Taiwan Secom Co., Ltd. (TPE: 9917)

Taiwan Secom Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,063	4,690	5,153	4,665	5,510	6,316
Short-Term Investments	283.52	242.64	470.59	567.89	583.27	200.85
Trading Asset Securities	43.24	1.06	64.47	1.02	1.11	34.35
Cash & Short-Term Investments	5,390	4,934	5,689	5,234	6,094	6,551
Cash Growth	11.06%	-13.26%	8.68%	-14.11%	-6.97%	21.39%
Accounts Receivable	2,328	2,531	2,212	1,711	1,382	1,257
Other Receivables	42.51	36.43	26.82	86.77	52.16	55.6
Receivables	2,371	2,568	2,239	1,798	1,434	1,313
Inventory	550.81	524.56	564.07	540.41	476.51	350.82
Prepaid Expenses	1,141	873.48	755.43	632.55	650.15	434.7
Other Current Assets	230.11	272.93	427.52	271.85	239.2	198.05
Total Current Assets	9,683	9,173	9,674	8,477	8,894	8,847
Property, Plant & Equipment	10,739	10,600	9,707	7,823	7,886	7,300
Long-Term Investments	5,170	5,064	4,600	4,431	3,765	3,727
Goodwill	345.79	345.79	345.79	266.94	289.27	334.65
Other Intangible Assets	107.11	114.59	136.29	95.75	94.83	84.57
Long-Term Accounts Receivable	83.37	124.3	143.62	181.41	157.37	133.99
Long-Term Deferred Tax Assets	404.96	408.3	411.75	420.31	435.2	415.21
Other Long-Term Assets	1,117	1,031	884.48	1,857	1,648	1,656
Total Assets	27,650	26,860	25,903	23,553	23,169	22,499
Accounts Payable	1,019	1,184	1,158	812.11	642.41	677.34
Accrued Expenses	1,472	1,579	1,491	1,377	1,218	1,161
Short-Term Debt	2,570	235	860	550	1,750	4,120
Current Portion of Long-Term Debt	192.34	1,892	2,361	1,150	130.85	184
Current Portion of Leases	400.43	332.91	311.89	248.79	303.82	201.5
Current Income Taxes Payable	196.61	282.71	265.09	264.73	303.81	260.06
Current Unearned Revenue	1,500	1,478	1,427	1,302	1,283	1,288
Other Current Liabilities	943.25	977.94	996.24	1,144	1,086	678.12
Total Current Liabilities	8,293	7,962	8,871	6,848	6,718	8,570
Long-Term Debt	3,814	2,966	1,792	2,036	1,885	166
Long-Term Leases	736.82	783.27	564.02	394.79	515.96	337.62
Long-Term Unearned Revenue	3.85	5.79	15.32	18.9	30.43	-
Other Long-Term Liabilities	739.03	747.01	759.11	671.12	697.28	659.89
Total Liabilities	14,830	13,798	13,374	11,534	11,471	11,315
Common Stock	4,512	4,512	4,512	4,512	4,512	4,512
Additional Paid-In Capital	1,072	1,063	906.89	824.81	813.96	763.32
Retained Earnings	7,107	7,302	6,977	6,575	6,302	5,811
Treasury Stock	-230.98	-232.86	-263.26	-288.39	-288.39	-288.39
Comprehensive Income & Other	-109.95	-56.45	-91.09	-15.35	-100.38	-58.67
Total Common Equity	12,350	12,588	12,042	11,608	11,240	10,739
Minority Interest	470.5	474.45	487.7	410.36	459.04	444.91
Shareholders' Equity	12,820	13,062	12,529	12,019	11,699	11,184
Total Liabilities & Equity	27,650	26,860	25,903	23,553	23,169	22,499
Total Debt	7,714	6,210	5,889	4,380	4,586	5,009
Net Cash (Debt)	-2,323	-1,275	-200.22	854.72	1,508	1,542
Net Cash Growth	-	-	-	-43.34%	-2.16%	-13.07%
Net Cash Per Share	-5.24	-2.88	-0.45	1.94	3.42	3.49
Filing Date Shares Outstanding	443.44	443.36	442.12	440.92	440.92	440.92
Total Common Shares Outstanding	443.44	443.36	442.12	440.92	440.92	440.92
Working Capital	1,390	1,211	803.61	1,629	2,176	276.97
Book Value Per Share	27.85	28.39	27.24	26.33	25.49	24.36
Tangible Book Value	11,897	12,127	11,560	11,246	10,855	10,320
Tangible Book Value Per Share	26.83	27.35	26.15	25.50	24.62	23.41
Land	3,565	3,567	3,184	2,894	2,725	2,429
Buildings	1,997	1,965	1,829	1,564	1,529	1,446
Machinery	12,556	12,360	12,212	12,100	12,078	12,057
Construction In Progress	1,189	1,167	991.43	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.