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 Income Statement
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 |
Interest and Dividend Income | 24.92 | 24.17 | 13.14 | 11.8 | 11.45 | 17.76 |
Total Interest Expense | 0.78 | 0.52 | 0.64 | 0.49 | 0.29 | 1.17 |
Net Interest Income | 24.14 | 23.64 | 12.5 | 11.3 | 11.16 | 16.59 |
Brokerage Commission | 264.71 | 164.45 | 197.03 | 151.57 | 142.28 | 253.57 |
Trading & Principal Transactions | 519.92 | 113.47 | 16.79 | 299.6 | -39.95 | 192.41 |
Underwriting & Investment Banking Fee | 11.5 | 7.61 | 15 | 7.55 | 11.83 | 18.92 |
Gain on Sale of Investments (Rev) | 163.83 | 76.74 | 28.6 | 61.85 | -144.68 | 84.95 |
Other Revenue | 31.27 | -0.53 | 2.51 | 0.55 | 1.54 | 11.01 |
| 1,015 | 385.39 | 272.43 | 532.42 | -17.83 | 577.46 | |
Revenue Growth | 1031.42% | 41.46% | -48.83% | - | - | 68.77% |
Salaries & Employee Benefits | 208.32 | 164.35 | 163.39 | 170.76 | 129.33 | 227.76 |
Cost of Services Provided | 30.77 | 22.7 | 23.43 | 19.99 | 19.56 | 22.76 |
Other Operating Expenses | 62.77 | 53.4 | 62.18 | 67.6 | 61.96 | 77.1 |
Total Operating Expenses | 326.37 | 265.11 | 274.42 | 285.36 | 237.74 | 352.16 |
Operating Income | 689 | 120.27 | -1.99 | 247.06 | -255.57 | 225.3 |
Currency Exchange Gains | -0.05 | -0.05 | 0.07 | -0.02 | 0.05 | -0.85 |
Other Non-Operating Income (Expenses) | 90.44 | 76.79 | 84.79 | 64.55 | 76.19 | 89.69 |
EBT Excluding Unusual Items | 779.39 | 197.02 | 82.87 | 311.59 | -179.33 | 314.14 |
Gain (Loss) on Sale of Investments | -25.77 | -25.77 | -0.92 | 0.85 | -1.37 | 0.01 |
Other Unusual Items | - | - | 0.22 | - | - | 0.09 |
Pretax Income | 753.62 | 171.25 | 82.17 | 312.44 | -180.69 | 314.23 |
Income Tax Expense | 62.37 | 9 | 3.3 | 16.62 | -0.02 | 8.04 |
Net Income | 691.26 | 162.24 | 78.87 | 295.81 | -180.67 | 306.2 |
Net Income to Common | 691.26 | 162.24 | 78.87 | 295.81 | -180.67 | 306.2 |
Net Income Growth | - | 105.72% | -73.34% | - | - | 120.87% |
Shares Outstanding (Basic) | 155 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 157 |
Shares Change | 0.04% | 0.21% | -0.19% | 0.27% | -0.85% | 0.86% |
EPS (Basic) | 4.45 | 1.04 | 0.51 | 1.90 | -1.16 | 1.97 |
EPS (Diluted) | 4.43 | 1.04 | 0.51 | 1.90 | -1.16 | 1.95 |
EPS Growth | - | 105.34% | -73.32% | - | - | 119.25% |
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 |
Free Cash Flow | 29.25 | 11.2 | -7.97 | -15.5 | 14.63 | 27.49 |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.05 | -0.10 | 0.09 | 0.17 |
Operating Margin | 67.86% | 31.21% | -0.73% | 46.40% | - | 39.02% |
Profit Margin | 68.08% | 42.10% | 28.95% | 55.56% | - | 53.02% |
Free Cash Flow Margin | 2.88% | 2.90% | -2.92% | -2.91% | - | 4.76% |
Effective Tax Rate | 8.28% | 5.26% | 4.02% | 5.32% | - | 2.56% |
Revenue as Reported | 988.16 | 357.74 | 270.62 | 532.75 | -17.67 | 586.69 |