Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan · Delayed Price · Currency is TWD 14.50
-1.05 (-6.75%)
Sep 14, 2026, 1:13 PM CST
Reliance Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 118.97 | 58.34 | 55.92 | 73.09 | 96.85 | 145.09 |
Trading Asset Securities | 1,745 | 1,278 | 1,091 | 997.37 | 632.51 | 857.28 |
Accounts Receivable | - | 588.99 | 358.66 | 662.88 | 356.23 | 751.61 |
Other Receivables | 1,014 | 5.91 | 6.55 | 5.55 | 4.78 | 7.35 |
Property, Plant & Equipment | 191.76 | 180.86 | 194.59 | 203.36 | 199.46 | 216.06 |
Other Intangible Assets | 16.64 | 9.53 | 11.45 | 13.7 | 15.96 | 15.83 |
Investments in Debt & Equity Securities | 1,150 | 223.53 | 55.06 | 171.66 | 131.13 | 54.26 |
Other Current Assets | 153.66 | 155.7 | 165.05 | 175.35 | 170.85 | 175.97 |
Long-Term Deferred Tax Assets | 0.67 | 0.68 | 0.98 | 1.17 | 1.31 | 1.56 |
Other Long-Term Assets | 184.05 | 756.33 | 1,008 | 496.47 | 527.96 | 621.97 |
Total Assets | 4,575 | 3,257 | 2,948 | 2,801 | 2,137 | 2,847 |
Liabilities
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 |
Accounts Payable | 993.98 | 601.61 | 374.77 | 667.74 | 364.72 | 754.32 |
Short-Term Debt | 50 | - | - | - | - | 50 |
Current Portion of Leases | 2.93 | 5.11 | 6.08 | 7.63 | 4.96 | 8.3 |
Other Current Liabilities | 110.79 | 67.3 | 57.18 | 72.83 | 40.22 | 95.12 |
Long-Term Leases | 7.45 | 5.33 | 8.06 | 8.86 | 7.48 | 12.44 |
Long-Term Deferred Tax Liabilities | 0.01 | - | 0.02 | - | 0.01 | - |
Other Long-Term Liabilities | 2.17 | 2.49 | 3.2 | 3.86 | 4.95 | 7.16 |
Total Liabilities | 1,224 | 693.7 | 454.92 | 783.06 | 428.89 | 942.58 |
Shareholders' Equity
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 |
Common Stock | 1,557 | 1,557 | 1,527 | 1,388 | 1,388 | 1,388 |
Retained Earnings | 695.85 | 340.01 | 207.98 | 267.19 | -28.91 | 150.87 |
Comprehensive Income & Other | 1,098 | 666.47 | 757.95 | 362.47 | 349.18 | 365.65 |
Shareholders' Equity | 3,351 | 2,564 | 2,493 | 2,018 | 1,708 | 1,904 |
Total Liabilities & Equity | 4,575 | 3,257 | 2,948 | 2,801 | 2,137 | 2,847 |
Additional Metrics
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 |
Total Debt | 60.38 | 10.44 | 14.15 | 16.49 | 12.44 | 70.75 |
Net Cash (Debt) | 1,803 | 1,325 | 1,133 | 1,054 | 716.92 | 931.63 |
Net Cash Growth | 73.73% | 16.96% | 7.52% | 47.01% | -23.05% | 49.38% |
Net Cash Per Share | 11.56 | 8.49 | 7.27 | 6.75 | 4.60 | 5.93 |
Filing Date Shares Outstanding | 155.45 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 |
Total Common Shares Outstanding | 155.45 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 |
Working Capital | 1,821 | 1,404 | 1,239 | 1,150 | 851.33 | 1,022 |
Book Value Per Share | 21.56 | 16.46 | 16.01 | 12.96 | 10.97 | 12.23 |
Tangible Book Value | 3,335 | 2,554 | 2,481 | 2,004 | 1,692 | 1,889 |
Tangible Book Value Per Share | 21.45 | 16.40 | 15.93 | 12.87 | 10.87 | 12.13 |