2855 — President Securities Balance Sheet

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FinancialsBalancedMid CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	47,043	39,736	33,071	62,281	73,560
Net Total Accounts Receivable
Net Total Receivables	32,457	36,717	24,904	45,816	70,127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,322	108,685	85,396	131,335	183,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,680	2,747	2,837	2,828	2,931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,712	117,688	94,891	140,665	193,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,088	85,709	64,963	108,355	157,855
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	84,304	86,004	65,172	108,616	158,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,407	31,684	29,719	32,049	35,289
Total Liabilities & Shareholders' Equity	113,712	117,688	94,891	140,665	193,473
Total Common Shares Outstanding