Reliance Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	58.34	55.92	73.09	96.85	145.09
Trading Asset Securities	1,278	1,091	997.37	632.51	857.28
Accounts Receivable	588.99	358.66	662.88	356.23	751.61
Other Receivables	5.91	6.55	5.55	4.78	7.35
Property, Plant & Equipment	180.86	194.59	203.36	199.46	216.06
Other Intangible Assets	9.53	11.45	13.7	15.96	15.83
Investments in Debt & Equity Securities	223.53	55.06	171.66	131.13	54.26
Other Current Assets	155.7	165.05	175.35	170.85	175.97
Long-Term Deferred Tax Assets	0.68	0.98	1.17	1.31	1.56
Other Long-Term Assets	756.33	1,008	496.47	527.96	621.97
Total Assets	3,257	2,948	2,801	2,137	2,847
Accounts Payable	601.61	374.77	667.74	364.72	754.32
Short-Term Debt	-	-	-	-	50
Current Portion of Leases	5.11	6.08	7.63	4.96	8.3
Other Current Liabilities	67.3	57.18	72.83	40.22	95.12
Long-Term Leases	5.33	8.06	8.86	7.48	12.44
Long-Term Deferred Tax Liabilities	-	0.02	-	0.01	-
Other Long-Term Liabilities	2.49	3.2	3.86	4.95	7.16
Total Liabilities	693.7	454.92	783.06	428.89	942.58
Common Stock	1,557	1,527	1,388	1,388	1,388
Retained Earnings	340.01	207.98	267.19	-28.91	150.87
Comprehensive Income & Other	666.47	757.95	362.47	349.18	365.65
Shareholders' Equity	2,564	2,493	2,018	1,708	1,904
Total Liabilities & Equity	3,257	2,948	2,801	2,137	2,847
Total Debt	10.44	14.15	16.49	12.44	70.75
Net Cash (Debt)	1,325	1,133	1,054	716.92	931.63
Net Cash Growth	16.96%	7.52%	47.01%	-23.05%	49.38%
Net Cash Per Share	8.49	7.27	6.75	4.60	5.93
Filing Date Shares Outstanding	155.72	155.72	155.72	155.72	155.72
Total Common Shares Outstanding	155.72	155.72	155.72	155.72	155.72
Working Capital	1,404	1,239	1,150	851.33	1,022
Book Value Per Share	16.46	16.01	12.96	10.97	12.23
Tangible Book Value	2,554	2,481	2,004	1,692	1,889
Tangible Book Value Per Share	16.40	15.93	12.87	10.87	12.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.