Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan
· Delayed Price · Currency is TWD 40.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Taiwan Shin Kong Security Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,734 | 3,891 | 4,226 | 4,018 | 4,103 | Upgrade
|
| Short-Term Investments | 4,984 | 4,411 | 3,574 | 3,258 | 3,489 | Upgrade
|
| Trading Asset Securities | 311.86 | 218.03 | 229.96 | 220.93 | 225.07 | Upgrade
|
| Cash & Short-Term Investments | 9,030 | 8,521 | 8,030 | 7,497 | 7,817 | Upgrade
|
| Cash Growth | 5.98% | 6.11% | 7.11% | -4.09% | 14.53% | Upgrade
|
| Accounts Receivable | 759.51 | 725.67 | 782.37 | 830.23 | 947.73 | Upgrade
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| Other Receivables | 77.12 | 84.47 | 12.44 | 11.13 | 10.78 | Upgrade
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| Receivables | 836.63 | 810.15 | 794.81 | 841.35 | 958.51 | Upgrade
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| Inventory | 258.26 | 322.57 | 264.36 | 281.13 | 260.69 | Upgrade
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| Prepaid Expenses | 93.34 | 81.53 | 84.47 | 86.17 | 72.65 | Upgrade
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| Other Current Assets | 9.77 | 9.26 | 6.66 | 8.08 | 5.22 | Upgrade
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| Total Current Assets | 10,228 | 9,744 | 9,180 | 8,714 | 9,114 | Upgrade
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| Property, Plant & Equipment | 4,785 | 4,769 | 4,690 | 4,650 | 4,426 | Upgrade
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| Long-Term Investments | 3,759 | 3,420 | 3,499 | 3,166 | 3,206 | Upgrade
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| Goodwill | - | 34.33 | 34.33 | 35.21 | 35.21 | Upgrade
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| Other Intangible Assets | 130.73 | 128.97 | 110.44 | 126.8 | 143.14 | Upgrade
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| Long-Term Accounts Receivable | 132.97 | 74.18 | 109.14 | 43.05 | 63.23 | Upgrade
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| Long-Term Deferred Tax Assets | 226.75 | 224.23 | 233.46 | 235.96 | 249.06 | Upgrade
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| Other Long-Term Assets | 729.51 | 670.82 | 661.39 | 648.19 | 677.37 | Upgrade
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| Total Assets | 19,992 | 19,065 | 18,519 | 17,619 | 17,914 | Upgrade
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| Accounts Payable | 259.81 | 241.39 | 278.09 | 283.05 | 325.83 | Upgrade
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| Accrued Expenses | 1,148 | 1,072 | 1,045 | 1,079 | 1,023 | Upgrade
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| Short-Term Debt | 2,035 | 2,533 | 2,598 | 2,364 | 2,244 | Upgrade
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| Current Portion of Long-Term Debt | 5.86 | 4.81 | 6.64 | 6.03 | 5.41 | Upgrade
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| Current Portion of Leases | 150.53 | 136.81 | 136 | 128.81 | 107.03 | Upgrade
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| Current Income Taxes Payable | 68.38 | 101.53 | 100.06 | 108.51 | 105.29 | Upgrade
|
| Current Unearned Revenue | 1,119 | 1,082 | 1,061 | 1,019 | 1,005 | Upgrade
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| Other Current Liabilities | 353.19 | 303.11 | 308.86 | 311.49 | 387.38 | Upgrade
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| Total Current Liabilities | 5,141 | 5,474 | 5,534 | 5,299 | 5,202 | Upgrade
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| Long-Term Debt | 61.13 | 42.08 | 65.48 | 71.97 | 77.96 | Upgrade
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| Long-Term Leases | 242.41 | 256.73 | 214.31 | 244.44 | 166.11 | Upgrade
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| Pension & Post-Retirement Benefits | 43.95 | 93.37 | 166.02 | 193.53 | 328.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.17 | 79.09 | 60.24 | 52.78 | 44.78 | Upgrade
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| Other Long-Term Liabilities | 190.83 | 224.9 | 244.05 | 285.95 | 315.18 | Upgrade
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| Total Liabilities | 5,746 | 6,171 | 6,285 | 6,148 | 6,135 | Upgrade
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| Common Stock | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | Upgrade
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| Additional Paid-In Capital | 158.3 | 157.35 | 167.52 | 137.27 | 134.48 | Upgrade
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| Retained Earnings | 5,943 | 5,900 | 5,718 | 5,568 | 5,305 | Upgrade
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| Treasury Stock | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | Upgrade
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| Comprehensive Income & Other | 3,107 | 1,941 | 1,465 | 949.16 | 1,448 | Upgrade
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| Total Common Equity | 13,044 | 11,834 | 11,186 | 10,489 | 10,723 | Upgrade
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| Minority Interest | 1,201 | 1,061 | 1,049 | 981.62 | 1,057 | Upgrade
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| Shareholders' Equity | 14,245 | 12,894 | 12,234 | 11,471 | 11,780 | Upgrade
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| Total Liabilities & Equity | 19,992 | 19,065 | 18,519 | 17,619 | 17,914 | Upgrade
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| Total Debt | 2,495 | 2,974 | 3,021 | 2,815 | 2,601 | Upgrade
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| Net Cash (Debt) | 6,535 | 5,547 | 5,009 | 4,682 | 5,216 | Upgrade
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| Net Cash Growth | 17.81% | 10.73% | 6.99% | -10.24% | 16.65% | Upgrade
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| Net Cash Per Share | 16.93 | 14.37 | 12.98 | 12.13 | 13.52 | Upgrade
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| Filing Date Shares Outstanding | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 | Upgrade
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| Total Common Shares Outstanding | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 | Upgrade
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| Working Capital | 5,087 | 4,270 | 3,646 | 3,415 | 3,912 | Upgrade
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| Book Value Per Share | 33.95 | 30.80 | 29.11 | 27.30 | 27.91 | Upgrade
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| Tangible Book Value | 12,913 | 11,670 | 11,041 | 10,327 | 10,544 | Upgrade
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| Tangible Book Value Per Share | 33.61 | 30.38 | 28.74 | 26.88 | 27.44 | Upgrade
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| Land | 1,434 | 1,434 | 1,444 | 1,444 | 1,444 | Upgrade
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| Buildings | 1,048 | 1,047 | 1,044 | 1,046 | 1,046 | Upgrade
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| Machinery | 4,302 | 4,029 | 3,932 | 3,778 | 3,558 | Upgrade
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| Leasehold Improvements | 21.82 | 15.7 | 12.35 | 7.03 | 28.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.