2855 — President Securities Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Market Cap
TWD51.81bn
Enterprise Value
TWD33.66bn
Revenue
TWD13.52bn

Annual balance sheet for President Securities, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,736	33,071	62,281	73,560	105,842
Net Total Accounts Receivable
Net Total Receivables	36,717	24,904	45,816	70,127	88,637
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108,685	85,396	131,335	183,285	238,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,747	2,837	2,828	2,931	2,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,688	94,891	140,665	193,473	249,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,709	64,963	108,355	157,855	203,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,004	65,172	108,616	158,184	210,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31,684	29,719	32,049	35,289	39,303
Total Liabilities & Shareholders' Equity	117,688	94,891	140,665	193,473	249,776
Total Common Shares Outstanding