Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan · Delayed Price · Currency is TWD 14.30
-1.25 (-8.04%)
Sep 14, 2026, 1:13 PM CST
Reliance Securities Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,015 | 385.39 | 272.43 | 532.42 | -17.83 | 577.46 |
Revenue Growth | 163.47% | 41.46% | -48.83% | - | - | 68.77% |
Operating Income Operating Income Growth | 689 | 120.27 | -1.99 | 247.06 | -255.57 | 225.3 |
Net Income Net Income Growth | 691.26 | 162.24 | 78.87 | 295.81 | -180.67 | 306.2 |
Earnings Per Share EPS Growth | 4.43 | 1.04 | 0.51 | 1.90 | -1.16 | 1.95 |
EPS Growth | 326.03% | 105.34% | -73.32% | - | - | 119.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brokerage Brokerage Growth | 164.34 | 197.24 | 151.6 | 142.25 | 253.11 |
Underwriting Department Underwriting Department Growth | 50.16 | 27.27 | 39.69 | -10.69 | 140.65 |
Proprietary Trading Department Proprietary Trading Department Growth | 168.48 | 45.66 | 339.85 | -151.2 | 172.39 |
General management department General management department Growth | -0.27 | -0.42 | -0.24 | -0.08 | -2.14 |
Other Department Other Department Growth | -9.7 | 10.44 | 11.55 | 11.96 | 27.64 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -15.8 | -10.2 | -10.2 | -10.2 | -6.6 |
Total Total Growth | 357.21 | 269.99 | 532.25 | -17.97 | 585.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,864 | 1,336 | 1,147 | 1,070 | 729.36 | 1,002 |
Total Debt Total Debt Growth | 60.38 | 10.44 | 14.15 | 16.49 | 12.44 | 70.75 |
Net Cash (Debt) Net Cash Growth | 1,803 | 1,325 | 1,133 | 1,054 | 716.92 | 931.63 |
Net Cash Growth | 36.06% | 16.96% | 7.52% | 47.01% | -23.05% | 49.38% |
Net Cash Per Share Net Cash Per Share Growth | 11.56 | 8.49 | 7.27 | 6.75 | 4.60 | 5.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.09 | 23.41 | -1.62 | -3.4 | 19.83 | 44.36 |
Capital Expenditures CapEx Growth | -28.84 | -12.22 | -6.34 | -12.11 | -5.2 | -16.87 |
Free Cash Flow Free Cash Flow Growth | 29.25 | 11.2 | -7.97 | -15.5 | 14.63 | 27.49 |
Free Cash Flow Growth | 161.27% | - | - | - | -46.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 67.86% | 31.21% | -0.73% | 46.40% | - | 39.02% |
Pretax Margin | 74.22% | 44.43% | 30.16% | 58.68% | 1013.36% | 54.42% |
Profit Margin | 68.08% | 42.10% | 28.95% | 55.56% | - | 53.02% |
FCF Margin | 2.88% | 2.90% | -2.92% | -2.91% | - | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.34 | 8.40 | 18.70 | 5.82 | - | 4.01 |
P/FCF Ratio | 82.78 | 121.70 | - | - | 40.13 | 44.63 |
PS Ratio | 2.38 | 3.54 | 5.41 | 3.23 | -32.92 | 2.13 |