Reliance Securities Co.,Ltd. (TPEX: 6027)

Reliance Securities Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.83	73.09	96.85	145.09	82.02	111.47
Trading Asset Securities	1,037	997.37	632.51	857.28	591	458.89
Accounts Receivable	903.99	662.88	356.23	751.61	875.5	432.6
Other Receivables	12.2	5.55	4.78	7.35	15.35	14.63
Property, Plant & Equipment	203.8	203.36	199.46	216.06	229.81	249.37
Other Intangible Assets	13.23	13.7	15.96	15.83	16.87	14.93
Investments in Debt & Equity Securities	177.06	171.66	131.13	54.26	36.93	21.77
Other Current Assets	177.59	175.35	170.85	175.97	151.29	87.99
Long-Term Deferred Tax Assets	1.16	1.17	1.31	1.56	2.1	1.8
Other Long-Term Assets	505.59	496.47	527.96	621.97	579.1	542.48
Total Assets	3,114	2,801	2,137	2,847	2,580	1,936
Accounts Payable	914.79	667.74	364.72	754.32	904.67	460.31
Accrued Expenses	-	-	-	-	0.06	0.31
Short-Term Debt	-	-	-	50	10	-
Current Portion of Leases	7.75	7.63	4.96	8.3	9.89	10.54
Other Current Liabilities	73.16	72.83	40.22	95.12	74.62	40.94
Long-Term Leases	10.26	8.86	7.48	12.44	29.49	38.95
Long-Term Deferred Tax Liabilities	0.01	-	0.01	-	-	-
Other Long-Term Liabilities	3.63	3.86	4.95	7.16	11.33	39.19
Total Liabilities	1,016	783.06	428.89	942.58	1,049	598.13
Common Stock	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	193.8	267.19	-28.91	150.87	-155.38	-293.24
Comprensive Income & Other	516.58	362.47	349.18	365.65	298.59	243.15
Shareholders' Equity	2,098	2,018	1,708	1,904	1,531	1,338
Total Liabilities & Equity	3,114	2,801	2,137	2,847	2,580	1,936
Total Debt	18.01	16.49	12.44	70.75	49.37	49.49
Net Cash (Debt)	1,102	1,054	716.92	931.63	623.64	520.87
Net Cash Growth	23.88%	47.01%	-23.05%	49.38%	19.73%	7.53%
Net Cash Per Share	7.19	6.89	4.70	6.05	4.09	3.41
Filing Date Shares Outstanding	152.67	152.67	152.67	152.67	152.67	152.67
Total Common Shares Outstanding	152.67	152.67	152.67	152.67	152.67	152.67
Working Capital	1,217	1,150	851.33	1,022	715.93	593.48
Book Value Per Share	13.74	13.22	11.19	12.47	10.03	8.76
Tangible Book Value	2,085	2,004	1,692	1,889	1,514	1,323
Tangible Book Value Per Share	13.66	13.13	11.08	12.37	9.92	8.67

Source: S&P Capital IQ. Capital Markets template. Financial Sources.