Reliance Securities Co., Ltd.(TW:6027)
NT$13.35+0.20 (+10.79%)
TW:6027
Reliance Securities Co., Ltd. financials statements
NT$13.35
At close:+0.20 (+10.79%)
Reliance Securities Co., Ltd. (6027) Financial Statements
Reliance Securities Co., Ltd. Financial Overview
Reliance Securities Co., Ltd.'s market cap is currently NT$2.18B. The company's EPS TTM is NT$4.45; its P/E ratio is 3.00; Reliance Securities Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 309.69M | NT$ 241.96M | NT$ 532.42M | NT$ -19.47M | NT$ 576.89M |
| Gross Profit | NT$ 325.06M | NT$ 227.96M | NT$ 521.19M | NT$ -56.55M | NT$ 534.21M |
| Operating Income | NT$ 95.47M | NT$ 79.00K | NT$ 247.06M | NT$ -254.60M | NT$ 237.08M |
| EBITDA | NT$ 196.25M | NT$ 108.23M | NT$ 277.74M | NT$ -227.70M | NT$ 261.62M |
| Net Income | NT$ 162.24M | NT$ 78.87M | NT$ 295.81M | NT$ -180.67M | NT$ 306.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.46B | NT$ 1.25B | NT$ 1.19B | NT$ 872.28M | NT$ 1.15B |
| Total Assets | NT$ 3.26B | NT$ 2.95B | NT$ 2.80B | NT$ 2.14B | NT$ 2.85B |
| Total Debt | NT$ 10.44M | NT$ 14.14M | NT$ 16.49M | NT$ 12.44M | NT$ 70.75M |
| Net Debt | NT$ -7.91M | NT$ -41.78M | NT$ -56.60M | NT$ -798.00K | NT$ 52.52M |
| Total Liabilities | NT$ 693.70M | NT$ 454.92M | NT$ 783.06M | NT$ 428.89M | NT$ 942.58M |
| Stockholders' Equity | NT$ 2.56B | NT$ 2.49B | NT$ 2.02B | NT$ 1.71B | NT$ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 187.29M | NT$ -10.32M | NT$ -15.50M | NT$ -216.87M | NT$ 306.04M |
| Operating Cash Flow | NT$ 199.50M | NT$ -1.62M | NT$ -3.40M | NT$ 19.83M | NT$ 44.36M |
| Investing Cash Flow | NT$ -199.33M | NT$ -7.81M | NT$ -12.77M | NT$ -9.77M | NT$ -12.88M |
| Financing Cash Flow | NT$ -7.76M | NT$ -7.74M | NT$ -7.59M | NT$ -58.30M | NT$ 31.59M |
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