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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5,311	5,460	4,690	5,153	4,665	5,510
Short-Term Investments	174.19	246.35	242.64	470.59	567.89	583.27
Trading Asset Securities	67.19	67.26	1.06	64.47	1.02	1.11
Cash & Short-Term Investments	5,553	5,773	4,934	5,689	5,234	6,094
Cash Growth	3.01%	17.01%	-13.26%	8.68%	-14.11%	-6.97%
Accounts Receivable	2,505	2,281	2,531	2,212	1,711	1,382
Other Receivables	46.3	45.72	36.43	26.82	86.77	52.16
Receivables	2,551	2,326	2,568	2,239	1,798	1,434
Inventory	678.11	585.56	524.56	564.07	540.41	476.51
Prepaid Expenses	1,057	941.48	742.25	755.43	632.55	650.15
Other Current Assets	305.69	348.52	272.93	427.52	271.85	239.2
Total Current Assets	10,145	9,975	9,042	9,674	8,477	8,894
Property, Plant & Equipment	12,205	10,966	10,600	9,707	7,823	7,886
Long-Term Investments	5,293	5,289	5,064	4,600	4,431	3,765
Goodwill	350.86	350.86	345.79	345.79	266.94	289.27
Other Intangible Assets	102.26	114.57	114.59	136.29	95.75	94.83
Long-Term Accounts Receivable	167.37	198.65	124.3	143.62	181.41	157.37
Long-Term Deferred Tax Assets	387.53	395.78	408.3	411.75	420.31	435.2
Other Long-Term Assets	1,121	974.75	1,162	884.48	1,857	1,648
Total Assets	29,771	28,265	26,860	25,903	23,553	23,169
Accounts Payable	954.57	1,066	1,184	1,158	812.11	642.41
Accrued Expenses	1,614	1,663	1,579	1,491	1,377	1,218
Short-Term Debt	1,930	1,775	235	860	550	1,750
Current Portion of Long-Term Debt	164	344.34	1,892	2,361	1,150	130.85
Current Portion of Leases	525.55	372.79	332.91	311.89	248.79	303.82
Current Income Taxes Payable	167.5	324.59	282.71	265.09	264.73	303.81
Current Unearned Revenue	1,734	1,554	1,478	1,427	1,302	1,283
Other Current Liabilities	1,049	747.2	977.94	996.24	1,144	1,086
Total Current Liabilities	8,138	7,847	7,962	8,871	6,848	6,718
Long-Term Debt	5,150	4,250	2,966	1,792	2,036	1,885
Long-Term Leases	1,234	702.74	783.27	564.02	394.79	515.96
Long-Term Unearned Revenue	6.89	7.81	5.79	15.32	18.9	30.43
Pension & Post-Retirement Benefits	1,217	1,281	1,334	1,372	1,565	1,624
Other Long-Term Liabilities	726.66	690.57	747.01	759.11	671.12	697.28
Total Liabilities	16,473	14,778	13,798	13,374	11,534	11,471
Common Stock	4,512	4,512	4,512	4,512	4,512	4,512
Additional Paid-In Capital	1,172	1,153	1,063	906.89	824.81	813.96
Retained Earnings	7,570	7,761	7,302	6,977	6,575	6,302
Treasury Stock	-215.97	-221	-232.86	-263.26	-288.39	-288.39
Comprehensive Income & Other	-199.17	-190.63	-56.45	-91.09	-15.35	-100.38
Total Common Equity	12,839	13,014	12,588	12,042	11,608	11,240
Minority Interest	459.88	472.08	474.45	487.7	410.36	459.04
Shareholders' Equity	13,298	13,486	13,062	12,529	12,019	11,699
Total Liabilities & Equity	29,771	28,265	26,860	25,903	23,553	23,169
Total Debt	9,004	7,445	6,210	5,889	4,380	4,586
Net Cash (Debt)	-3,451	-1,672	-1,275	-200.22	854.72	1,508
Net Cash Growth	-	-	-	-	-43.34%	-2.16%
Net Cash Per Share	-7.77	-3.77	-2.88	-0.45	1.94	3.42
Filing Date Shares Outstanding	444.05	443.85	443.36	442.12	440.92	440.92
Total Common Shares Outstanding	444.05	443.85	443.36	442.12	440.92	440.92
Working Capital	2,006	2,129	1,080	803.61	1,629	2,176
Book Value Per Share	28.91	29.32	28.39	27.24	26.33	25.49
Tangible Book Value	12,385	12,549	12,127	11,560	11,246	10,855
Tangible Book Value Per Share	27.89	28.27	27.35	26.15	25.50	24.62
Land	3,917	3,565	3,567	3,184	2,894	2,725
Buildings	2,380	2,376	1,965	1,829	1,564	1,529
Machinery	12,790	12,543	12,360	12,212	12,100	12,078
Construction In Progress	1,163	1,006	1,167	991.43	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.