Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan
· Delayed Price · Currency is TWD 18.80
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CST
Tachan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 1,649 | 1,370 | 1,582 | 1,569 | 1,847 | 1,002 | Upgrade
|
| Trading Asset Securities | 3,023 | 2,763 | 3,526 | 2,309 | 3,013 | 3,565 | Upgrade
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| Accounts Receivable | 1,016 | 1,068 | 873.01 | 528.76 | 1,335 | 858.8 | Upgrade
|
| Other Receivables | 64.79 | 67.21 | 45.21 | 20.08 | 18.61 | 17.99 | Upgrade
|
| Property, Plant & Equipment | 195.27 | 194.93 | 200.02 | 204.51 | 211.03 | 205.22 | Upgrade
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| Other Intangible Assets | 2.63 | 3.45 | 7.44 | 7.26 | 8.76 | 11.1 | Upgrade
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| Investments in Debt & Equity Securities | 1,262 | 876.9 | 615.64 | 964.34 | 357.88 | 286.05 | Upgrade
|
| Other Current Assets | 653.78 | 453.03 | 537.54 | 174.2 | 667.21 | 729.63 | Upgrade
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| Long-Term Deferred Tax Assets | 5.96 | 4.42 | 7.16 | 6.8 | 9.04 | 8.42 | Upgrade
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| Other Long-Term Assets | 314.86 | 316.64 | 316.13 | 322.87 | 313.01 | 315.27 | Upgrade
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| Total Assets | 8,188 | 7,118 | 7,710 | 6,106 | 7,780 | 6,999 | Upgrade
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| Accounts Payable | 356.68 | 310.93 | 336.36 | 206.41 | 580.49 | 526.41 | Upgrade
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| Short-Term Debt | 2,445 | 1,792 | 2,548 | 1,662 | 1,914 | 2,185 | Upgrade
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| Current Portion of Leases | 2.85 | 1.55 | 2.08 | 1.9 | 1.66 | 1.82 | Upgrade
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| Other Current Liabilities | 212.22 | 178.34 | 199.15 | 145.35 | 265.34 | 84.54 | Upgrade
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| Long-Term Leases | 2.73 | 0.44 | 1.29 | 1.74 | 1.51 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Other Long-Term Liabilities | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.25 | Upgrade
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| Total Liabilities | 3,021 | 2,290 | 3,101 | 2,026 | 2,863 | 2,828 | Upgrade
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| Common Stock | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 | Upgrade
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| Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Retained Earnings | 1,534 | 1,580 | 1,624 | 1,299 | 2,169 | 1,494 | Upgrade
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| Comprehensive Income & Other | 1,108 | 722.96 | 460.73 | 256.62 | 224.37 | 152.54 | Upgrade
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| Total Common Equity | 5,166 | 4,827 | 4,608 | 4,080 | 4,917 | 4,170 | Upgrade
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| Minority Interest | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | Upgrade
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| Shareholders' Equity | 5,166 | 4,828 | 4,609 | 4,081 | 4,918 | 4,171 | Upgrade
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| Total Liabilities & Equity | 8,188 | 7,118 | 7,710 | 6,106 | 7,780 | 6,999 | Upgrade
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| Total Debt | 2,451 | 1,794 | 2,552 | 1,665 | 1,917 | 2,190 | Upgrade
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| Net Cash (Debt) | 2,222 | 2,339 | 2,557 | 2,212 | 2,943 | 2,377 | Upgrade
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| Net Cash Growth | -4.06% | -8.50% | 15.58% | -24.85% | 23.84% | -6.00% | Upgrade
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| Net Cash Per Share | 8.80 | 9.27 | 10.13 | 8.77 | 11.66 | 9.42 | Upgrade
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| Filing Date Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | Upgrade
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| Total Common Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | Upgrade
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| Working Capital | 3,390 | 3,433 | 3,465 | 2,578 | 4,024 | 3,354 | Upgrade
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| Book Value Per Share | 20.47 | 19.13 | 18.26 | 16.17 | 19.49 | 16.53 | Upgrade
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| Tangible Book Value | 5,163 | 4,824 | 4,601 | 4,073 | 4,908 | 4,159 | Upgrade
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| Tangible Book Value Per Share | 20.46 | 19.11 | 18.23 | 16.14 | 19.45 | 16.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.