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

Taiwan Secom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,918	5,460	4,690	5,153	4,665	5,510
Short-Term Investments	263.29	246.35	242.64	470.59	567.89	583.27
Trading Asset Securities	67.26	67.26	1.06	64.47	1.02	1.11
Cash & Short-Term Investments	6,249	5,773	4,934	5,689	5,234	6,094
Cash Growth	30.98%	17.01%	-13.26%	8.68%	-14.11%	-6.97%
Accounts Receivable	2,377	2,281	2,531	2,212	1,711	1,382
Other Receivables	43.14	45.72	36.43	26.82	86.77	52.16
Receivables	2,421	2,326	2,568	2,239	1,798	1,434
Inventory	610.52	585.56	524.56	564.07	540.41	476.51
Prepaid Expenses	1,022	941.48	742.25	755.43	632.55	650.15
Other Current Assets	338.4	348.52	272.93	427.52	271.85	239.2
Total Current Assets	10,640	9,975	9,042	9,674	8,477	8,894
Property, Plant & Equipment	11,349	10,966	10,600	9,707	7,823	7,886
Long-Term Investments	5,457	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	109.52	114.57	114.59	136.29	95.75	94.83
Long-Term Accounts Receivable	191.38	198.65	124.3	143.62	181.41	157.37
Long-Term Deferred Tax Assets	393.32	395.78	408.3	411.75	420.31	435.2
Other Long-Term Assets	1,043	974.75	1,162	884.48	1,857	1,648
Total Assets	29,533	28,265	26,860	25,903	23,553	23,169
Accounts Payable	973.81	1,066	1,184	1,158	812.11	642.41
Accrued Expenses	1,313	1,663	1,579	1,491	1,377	1,218
Short-Term Debt	2,465	1,775	235	860	550	1,750
Current Portion of Long-Term Debt	332.34	344.34	1,892	2,361	1,150	130.85
Current Portion of Leases	385.39	372.79	332.91	311.89	248.79	303.82
Current Income Taxes Payable	482.63	324.59	282.71	265.09	264.73	303.81
Current Unearned Revenue	1,701	1,554	1,478	1,427	1,302	1,283
Other Current Liabilities	869.15	747.2	977.94	996.24	1,144	1,086
Total Current Liabilities	8,522	7,847	7,962	8,871	6,848	6,718
Long-Term Debt	4,100	4,250	2,966	1,792	2,036	1,885
Long-Term Leases	751.37	702.74	783.27	564.02	394.79	515.96
Long-Term Unearned Revenue	10.83	7.81	5.79	15.32	18.9	30.43
Other Long-Term Liabilities	684.76	690.57	747.01	759.11	671.12	697.28
Total Liabilities	15,316	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	1,153	1,153	1,063	906.89	824.81	813.96
Retained Earnings	8,467	7,761	7,302	6,977	6,575	6,302
Treasury Stock	-221	-221	-232.86	-263.26	-288.39	-288.39
Comprehensive Income & Other	-179.72	-190.63	-56.45	-91.09	-15.35	-100.38
Total Common Equity	13,731	13,014	12,588	12,042	11,608	11,240
Minority Interest	486.02	472.08	474.45	487.7	410.36	459.04
Shareholders' Equity	14,217	13,486	13,062	12,529	12,019	11,699
Total Liabilities & Equity	29,533	28,265	26,860	25,903	23,553	23,169
Total Debt	8,034	7,445	6,210	5,889	4,380	4,586
Net Cash (Debt)	-1,786	-1,672	-1,275	-200.22	854.72	1,508
Net Cash Growth	-	-	-	-	-43.34%	-2.16%
Net Cash Per Share	-4.02	-3.77	-2.88	-0.45	1.94	3.42
Filing Date Shares Outstanding	443.85	443.85	443.36	442.12	440.92	440.92
Total Common Shares Outstanding	443.85	443.85	443.36	442.12	440.92	440.92
Working Capital	2,117	2,129	1,080	803.61	1,629	2,176
Book Value Per Share	30.94	29.32	28.39	27.24	26.33	25.49
Tangible Book Value	13,271	12,549	12,127	11,560	11,246	10,855
Tangible Book Value Per Share	29.90	28.27	27.35	26.15	25.50	24.62
Land	3,917	3,565	3,567	3,184	2,894	2,725
Buildings	2,376	2,376	1,965	1,829	1,564	1,529
Machinery	12,608	12,543	12,360	12,212	12,100	12,078
Construction In Progress	1,013	1,006	1,167	991.43	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.