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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,117	4,690	5,153	4,665	5,510	6,316
Short-Term Investments	264.35	242.64	470.59	567.89	583.27	200.85
Trading Asset Securities	1.1	1.06	64.47	1.02	1.11	34.35
Cash & Short-Term Investments	5,382	4,934	5,689	5,234	6,094	6,551
Cash Growth	-5.19%	-13.26%	8.68%	-14.11%	-6.97%	21.39%
Accounts Receivable	2,533	2,531	2,212	1,711	1,382	1,257
Other Receivables	42.17	36.43	26.82	86.77	52.16	55.6
Receivables	2,576	2,568	2,239	1,798	1,434	1,313
Inventory	538.91	524.56	564.07	540.41	476.51	350.82
Prepaid Expenses	982.18	873.48	755.43	632.55	650.15	434.7
Other Current Assets	643.62	272.93	427.52	271.85	239.2	198.05
Total Current Assets	10,122	9,173	9,674	8,477	8,894	8,847
Property, Plant & Equipment	10,678	10,600	9,707	7,823	7,886	7,300
Long-Term Investments	5,194	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	114.12	114.59	136.29	95.75	94.83	84.57
Long-Term Accounts Receivable	95.71	124.3	143.62	181.41	157.37	133.99
Long-Term Deferred Tax Assets	402.69	408.3	411.75	420.31	435.2	415.21
Other Long-Term Assets	1,069	1,031	884.48	1,857	1,648	1,656
Total Assets	28,021	26,860	25,903	23,553	23,169	22,499
Accounts Payable	1,136	1,184	1,158	812.11	642.41	677.34
Accrued Expenses	1,334	1,579	1,491	1,377	1,218	1,161
Short-Term Debt	2,305	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	406.44	332.91	311.89	248.79	303.82	201.5
Current Income Taxes Payable	271.15	282.71	265.09	264.73	303.81	260.06
Current Unearned Revenue	1,547	1,478	1,427	1,302	1,283	1,288
Other Current Liabilities	3,035	977.94	996.24	1,144	1,086	678.12
Total Current Liabilities	10,226	7,962	8,871	6,848	6,718	8,570
Long-Term Debt	2,842	2,966	1,792	2,036	1,885	166
Long-Term Leases	750.32	783.27	564.02	394.79	515.96	337.62
Long-Term Unearned Revenue	28.25	5.79	15.32	18.9	30.43	-
Other Long-Term Liabilities	744.91	747.01	759.11	671.12	697.28	659.89
Total Liabilities	15,862	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	1,063	1,063	906.89	824.81	813.96	763.32
Retained Earnings	6,377	7,302	6,977	6,575	6,302	5,811
Treasury Stock	-232.86	-232.86	-263.26	-288.39	-288.39	-288.39
Comprensive Income & Other	-63.54	-56.45	-91.09	-15.35	-100.38	-58.67
Total Common Equity	11,656	12,588	12,042	11,608	11,240	10,739
Minority Interest	503.34	474.45	487.7	410.36	459.04	444.91
Shareholders' Equity	12,159	13,062	12,529	12,019	11,699	11,184
Total Liabilities & Equity	28,021	26,860	25,903	23,553	23,169	22,499
Total Debt	6,496	6,210	5,889	4,380	4,586	5,009
Net Cash (Debt)	-1,114	-1,275	-200.22	854.72	1,508	1,542
Net Cash Growth	-	-	-	-43.34%	-2.16%	-13.07%
Net Cash Per Share	-2.51	-2.88	-0.45	1.94	3.42	3.49
Filing Date Shares Outstanding	443.36	443.36	442.12	440.92	440.92	440.92
Total Common Shares Outstanding	443.36	443.36	442.12	440.92	440.92	440.92
Working Capital	-104.04	1,211	803.61	1,629	2,176	276.97
Book Value Per Share	26.29	28.39	27.24	26.33	25.49	24.36
Tangible Book Value	11,196	12,127	11,560	11,246	10,855	10,320
Tangible Book Value Per Share	25.25	27.35	26.15	25.50	24.62	23.41
Land	3,567	3,567	3,184	2,894	2,725	2,429
Buildings	1,978	1,965	1,829	1,564	1,529	1,446
Machinery	12,788	12,360	12,212	12,100	12,078	12,057
Construction In Progress	1,176	1,167	991.43	-	-	-

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