Reliance Securities Co.,Ltd. (6027.TWO)

TWD 9.59

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.8 Billion 2.13 Billion 2.84 Billion 2.57 Billion 1.93 Billion 1.71 Billion
Total Current Assets 1.91 Billion 1.26 Billion 1.93 Billion 1.71 Billion 111.46 Million -1.00
Cash And Short Term Investments 1.21 Billion 872.28 Million 1.14 Billion 797.88 Million 635.92 Million 526.58 Million
Cash and Cash Equivalents 18.27 Million 13.24 Million 18.23 Million 42.04 Million 14.62 Million 38.52 Million
Short Term Investments 1.2 Billion 859.04 Million 1.12 Billion 755.84 Million 621.3 Million 488.05 Million
Net Receivables 668.43 Million 361 Million 758.95 Million 890.85 Million 447.22 Million 410.69 Million
Inventory - - - - - -
Other Current Assets -1.88 Billion -1.23 Billion -1.9 Billion -1.68 Billion -1.08 Billion -937.28 Million
Total Non-Current Assets 886.35 Million 875.82 Million 909.67 Million 864.8 Million 1.82 Billion 445.57 Million
Net PPE 203.67 Million 204.06 Million 219.15 Million 231.21 Million 251.67 Million 220.96 Million
Good Will And Intangible Assets 13.7 Million 15.95 Million 15.83 Million 16.86 Million 14.93 Million -
Good Will - - - - - -
Intangible Assets 13.7 Million 15.95 Million 15.83 Million 16.86 Million 14.93 Million -
Long-Term Investments 470.91 Million 458.16 Million 474.34 Million 405.49 Million 1.34 Billion -
Tax Assets 1.16 Million 1.31 Million 1.56 Million 2.1 Million 1.79 Million 3.39 Million
Other Non Current Assets 196.89 Million 196.33 Million 198.78 Million 209.12 Million 209.68 Million -224.35 Million
Other Assets - - - - - 1.26 Billion
Total Liabilities 783.06 Million 428.89 Million 942.58 Million 1.04 Billion 598.12 Million 432.01 Million
Total Current Liabilities 764.53 Million 409.89 Million 915.27 Million 999.23 Million 307 Thousand -
Account Payables 667.73 Million 364.71 Million 754.31 Million 904.66 Million - -
Tax Payables 16.34 Million - 7.53 Million - - -
Short Term Debt 7.63 Million 4.95 Million 58.3 Million 19.88 Million 10.53 Million -
Deferred Revenue 85.15 Million 37.63 Million 98.35 Million 70.48 Million - -
Other Current Liabilities 4.02 Million 2.58 Million 4.29 Million 4.19 Million -10.53 Million -
Total Non Current Liabilities 18.52 Million 19 Million 27.3 Million 49.64 Million 548.63 Million 432.01 Million
Long-Term Debt 8.85 Million 7.48 Million 12.44 Million 29.48 Million - -
Deferred Revenue Non Current - -404.93 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.66 Million 416.44 Million 14.86 Million 20.16 Million 548.63 Million -
Other Liabilities - - - -1.00 49.18 Million 432.01 Million
Total Equity 2.01 Billion 1.7 Billion 1.9 Billion 1.53 Billion 1.33 Billion 1.28 Billion
Stock Holders Equity 2.01 Billion 1.7 Billion 1.9 Billion 1.53 Billion 1.33 Billion 1.28 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 221.79 Million -74.3 Million 150.67 Million -155.57 Million -293.43 Million -267.56 Million
Accumulated other comprehensive income 407.85 Million 394.57 Million 365.84 Million 298.78 Million 243.34 Million 162.71 Million
Common Stock Equity 2.01 Billion 1.7 Billion 1.9 Billion 1.53 Billion 1.33 Billion 1.28 Billion
Capital Lease Obligation 8.85 Million 7.48 Million 12.44 Million 29.48 Million 38.94 Million -
Total Investments 1.2 Billion 859.04 Million 1.12 Billion 755.84 Million 621.3 Million 488.05 Million
Total Debt 16.48 Million 12.44 Million 70.74 Million 49.37 Million 49.48 Million -
Net Debt -1.79 Million -798 Thousand 52.51 Million 7.32 Million 34.86 Million -38.52 Million

Balance Sheet Charts