Reliance Securities Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.82	55.92	73.09	96.85	145.09	82.02
Trading Asset Securities	988.43	1,091	997.37	632.51	857.28	591
Accounts Receivable	457.87	358.66	662.88	356.23	751.61	875.5
Other Receivables	6.9	6.55	5.55	4.78	7.35	15.35
Property, Plant & Equipment	184.83	194.59	203.36	199.46	216.06	229.81
Other Intangible Assets	9.72	11.45	13.7	15.96	15.83	16.87
Investments in Debt & Equity Securities	65.54	55.06	171.66	131.13	54.26	36.93
Other Current Assets	161.34	165.05	175.35	170.85	175.97	151.29
Long-Term Deferred Tax Assets	1.02	0.98	1.17	1.31	1.56	2.1
Other Long-Term Assets	1,124	1,008	496.47	527.96	621.97	579.1
Total Assets	3,060	2,948	2,801	2,137	2,847	2,580
Accounts Payable	462.12	374.77	667.74	364.72	754.32	904.67
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	-	-	-	-	50	10
Current Portion of Leases	3.66	6.08	7.63	4.96	8.3	9.89
Other Current Liabilities	52.54	57.18	72.83	40.22	95.12	74.62
Long-Term Leases	6.6	8.06	8.86	7.48	12.44	29.49
Long-Term Deferred Tax Liabilities	-	0.02	-	0.01	-	-
Other Long-Term Liabilities	2.78	3.2	3.86	4.95	7.16	11.33
Total Liabilities	533.74	454.92	783.06	428.89	942.58	1,049
Common Stock	1,527	1,527	1,388	1,388	1,388	1,388
Retained Earnings	82.13	207.98	267.19	-28.91	150.87	-155.38
Comprehensive Income & Other	917.28	757.95	362.47	349.18	365.65	298.59
Shareholders' Equity	2,526	2,493	2,018	1,708	1,904	1,531
Total Liabilities & Equity	3,060	2,948	2,801	2,137	2,847	2,580
Total Debt	10.26	14.15	16.49	12.44	70.75	49.37
Net Cash (Debt)	1,038	1,133	1,054	716.92	931.63	623.64
Net Cash Growth	-5.79%	7.52%	47.01%	-23.05%	49.38%	19.73%
Net Cash Per Share	6.67	7.27	6.75	4.60	5.93	4.00
Filing Date Shares Outstanding	155.72	155.72	155.72	155.72	155.72	155.72
Total Common Shares Outstanding	155.72	155.72	155.72	155.72	155.72	155.72
Working Capital	1,155	1,239	1,150	851.33	1,022	715.93
Book Value Per Share	16.22	16.01	12.96	10.97	12.23	9.83
Tangible Book Value	2,516	2,481	2,004	1,692	1,889	1,514
Tangible Book Value Per Share	16.16	15.93	12.87	10.87	12.13	9.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.