Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan
· Delayed Price · Currency is TWD 107.50
+0.50 (0.47%)
At close: Dec 5, 2025
Taiwan Secom 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 5,872 | 5,460 | 4,690 | 5,153 | 4,665 | 5,510 | Upgrade
|
| Short-Term Investments | 243.29 | 246.35 | 242.64 | 470.59 | 567.89 | 583.27 | Upgrade
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| Trading Asset Securities | 67.16 | 67.26 | 1.06 | 64.47 | 1.02 | 1.11 | Upgrade
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| Cash & Short-Term Investments | 6,182 | 5,773 | 4,934 | 5,689 | 5,234 | 6,094 | Upgrade
|
| Cash Growth | 14.87% | 17.01% | -13.26% | 8.68% | -14.11% | -6.97% | Upgrade
|
| Accounts Receivable | 2,434 | 2,281 | 2,531 | 2,212 | 1,711 | 1,382 | Upgrade
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| Other Receivables | 45.97 | 45.72 | 36.43 | 26.82 | 86.77 | 52.16 | Upgrade
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| Receivables | 2,480 | 2,326 | 2,568 | 2,239 | 1,798 | 1,434 | Upgrade
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| Inventory | 633.13 | 585.56 | 524.56 | 564.07 | 540.41 | 476.51 | Upgrade
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| Prepaid Expenses | 1,014 | 941.48 | 742.25 | 755.43 | 632.55 | 650.15 | Upgrade
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| Other Current Assets | 817.5 | 348.52 | 272.93 | 427.52 | 271.85 | 239.2 | Upgrade
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| Total Current Assets | 11,127 | 9,975 | 9,042 | 9,674 | 8,477 | 8,894 | Upgrade
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| Property, Plant & Equipment | 12,072 | 10,966 | 10,600 | 9,707 | 7,823 | 7,886 | Upgrade
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| Long-Term Investments | 4,986 | 5,289 | 5,064 | 4,600 | 4,431 | 3,765 | Upgrade
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| Goodwill | 350.86 | 350.86 | 345.79 | 345.79 | 266.94 | 289.27 | Upgrade
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| Other Intangible Assets | 109.02 | 114.57 | 114.59 | 136.29 | 95.75 | 94.83 | Upgrade
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| Long-Term Accounts Receivable | 180.55 | 198.65 | 124.3 | 143.62 | 181.41 | 157.37 | Upgrade
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| Long-Term Deferred Tax Assets | 389.92 | 395.78 | 408.3 | 411.75 | 420.31 | 435.2 | Upgrade
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| Other Long-Term Assets | 1,300 | 974.75 | 1,162 | 884.48 | 1,857 | 1,648 | Upgrade
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| Total Assets | 30,516 | 28,265 | 26,860 | 25,903 | 23,553 | 23,169 | Upgrade
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| Accounts Payable | 1,004 | 1,066 | 1,184 | 1,158 | 812.11 | 642.41 | Upgrade
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| Accrued Expenses | 1,498 | 1,663 | 1,579 | 1,491 | 1,377 | 1,218 | Upgrade
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| Short-Term Debt | 1,775 | 1,775 | 235 | 860 | 550 | 1,750 | Upgrade
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| Current Portion of Long-Term Debt | 177.26 | 344.34 | 1,892 | 2,361 | 1,150 | 130.85 | Upgrade
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| Current Portion of Leases | 518.56 | 372.79 | 332.91 | 311.89 | 248.79 | 303.82 | Upgrade
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| Current Income Taxes Payable | 305.54 | 324.59 | 282.71 | 265.09 | 264.73 | 303.81 | Upgrade
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| Current Unearned Revenue | 1,712 | 1,554 | 1,478 | 1,427 | 1,302 | 1,283 | Upgrade
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| Other Current Liabilities | 3,208 | 747.2 | 977.94 | 996.24 | 1,144 | 1,086 | Upgrade
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| Total Current Liabilities | 10,199 | 7,847 | 7,962 | 8,871 | 6,848 | 6,718 | Upgrade
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| Long-Term Debt | 4,543 | 4,250 | 2,966 | 1,792 | 2,036 | 1,885 | Upgrade
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| Long-Term Leases | 1,289 | 702.74 | 783.27 | 564.02 | 394.79 | 515.96 | Upgrade
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| Long-Term Unearned Revenue | 5.29 | 7.81 | 5.79 | 15.32 | 18.9 | 30.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,233 | 1,281 | 1,334 | 1,372 | 1,565 | 1,624 | Upgrade
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| Other Long-Term Liabilities | 721.24 | 690.57 | 747.01 | 759.11 | 671.12 | 697.28 | Upgrade
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| Total Liabilities | 17,990 | 14,778 | 13,798 | 13,374 | 11,534 | 11,471 | Upgrade
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| Common Stock | 4,512 | 4,512 | 4,512 | 4,512 | 4,512 | 4,512 | Upgrade
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| Additional Paid-In Capital | 1,166 | 1,153 | 1,063 | 906.89 | 824.81 | 813.96 | Upgrade
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| Retained Earnings | 6,801 | 7,761 | 7,302 | 6,977 | 6,575 | 6,302 | Upgrade
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| Treasury Stock | -216.46 | -221 | -232.86 | -263.26 | -288.39 | -288.39 | Upgrade
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| Comprehensive Income & Other | -225.58 | -190.63 | -56.45 | -91.09 | -15.35 | -100.38 | Upgrade
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| Total Common Equity | 12,036 | 13,014 | 12,588 | 12,042 | 11,608 | 11,240 | Upgrade
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| Minority Interest | 489.49 | 472.08 | 474.45 | 487.7 | 410.36 | 459.04 | Upgrade
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| Shareholders' Equity | 12,526 | 13,486 | 13,062 | 12,529 | 12,019 | 11,699 | Upgrade
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| Total Liabilities & Equity | 30,516 | 28,265 | 26,860 | 25,903 | 23,553 | 23,169 | Upgrade
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| Total Debt | 8,302 | 7,445 | 6,210 | 5,889 | 4,380 | 4,586 | Upgrade
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| Net Cash (Debt) | -2,120 | -1,672 | -1,275 | -200.22 | 854.72 | 1,508 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.34% | -2.16% | Upgrade
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| Net Cash Per Share | -4.77 | -3.77 | -2.88 | -0.45 | 1.94 | 3.42 | Upgrade
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| Filing Date Shares Outstanding | 444.03 | 443.85 | 443.36 | 442.12 | 440.92 | 440.92 | Upgrade
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| Total Common Shares Outstanding | 444.03 | 443.85 | 443.36 | 442.12 | 440.92 | 440.92 | Upgrade
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| Working Capital | 927.97 | 2,129 | 1,080 | 803.61 | 1,629 | 2,176 | Upgrade
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| Book Value Per Share | 27.11 | 29.32 | 28.39 | 27.24 | 26.33 | 25.49 | Upgrade
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| Tangible Book Value | 11,577 | 12,549 | 12,127 | 11,560 | 11,246 | 10,855 | Upgrade
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| Tangible Book Value Per Share | 26.07 | 28.27 | 27.35 | 26.15 | 25.50 | 24.62 | Upgrade
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| Land | 3,917 | 3,565 | 3,567 | 3,184 | 2,894 | 2,725 | Upgrade
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| Buildings | 2,379 | 2,376 | 1,965 | 1,829 | 1,564 | 1,529 | Upgrade
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| Machinery | 12,920 | 12,543 | 12,360 | 12,212 | 12,100 | 12,078 | Upgrade
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| Construction In Progress | 1,031 | 1,006 | 1,167 | 991.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.