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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,872	5,460	4,690	5,153	4,665	5,510
Short-Term Investments	322.8	246.35	242.64	470.59	567.89	583.27
Trading Asset Securities	67.16	67.26	1.06	64.47	1.02	1.11
Cash & Short-Term Investments	6,262	5,773	4,934	5,689	5,234	6,094
Cash Growth	16.34%	17.01%	-13.26%	8.68%	-14.11%	-6.97%
Accounts Receivable	2,434	2,281	2,531	2,212	1,711	1,382
Other Receivables	45.97	45.72	36.43	26.82	86.77	52.16
Receivables	2,480	2,326	2,568	2,239	1,798	1,434
Inventory	633.13	585.56	524.56	564.07	540.41	476.51
Prepaid Expenses	1,014	941.48	742.25	755.43	632.55	650.15
Other Current Assets	737.99	348.52	272.93	427.52	271.85	239.2
Total Current Assets	11,127	9,975	9,042	9,674	8,477	8,894
Property, Plant & Equipment	12,072	10,966	10,600	9,707	7,823	7,886
Long-Term Investments	5,052	5,289	5,064	4,600	4,431	3,765
Goodwill	-	350.86	345.79	345.79	266.94	289.27
Other Intangible Assets	459.88	114.57	114.59	136.29	95.75	94.83
Long-Term Accounts Receivable	180.55	198.65	124.3	143.62	181.41	157.37
Long-Term Deferred Tax Assets	389.92	395.78	408.3	411.75	420.31	435.2
Other Long-Term Assets	1,235	974.75	1,162	884.48	1,857	1,648
Total Assets	30,516	28,265	26,860	25,903	23,553	23,169
Accounts Payable	1,004	1,066	1,184	1,158	812.11	642.41
Accrued Expenses	-	1,663	1,579	1,491	1,377	1,218
Short-Term Debt	1,775	1,775	235	860	550	1,750
Current Portion of Long-Term Debt	-	344.34	1,892	2,361	1,150	130.85
Current Portion of Leases	518.56	372.79	332.91	311.89	248.79	303.82
Current Income Taxes Payable	305.54	324.59	282.71	265.09	264.73	303.81
Current Unearned Revenue	1,712	1,554	1,478	1,427	1,302	1,283
Other Current Liabilities	4,883	747.2	977.94	996.24	1,144	1,086
Total Current Liabilities	10,199	7,847	7,962	8,871	6,848	6,718
Long-Term Debt	4,543	4,250	2,966	1,792	2,036	1,885
Long-Term Leases	1,289	702.74	783.27	564.02	394.79	515.96
Long-Term Unearned Revenue	5.29	7.81	5.79	15.32	18.9	30.43
Other Long-Term Liabilities	721.24	690.57	747.01	759.11	671.12	697.28
Total Liabilities	17,990	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	1,166	1,153	1,063	906.89	824.81	813.96
Retained Earnings	6,801	7,761	7,302	6,977	6,575	6,302
Treasury Stock	-216.46	-221	-232.86	-263.26	-288.39	-288.39
Comprehensive Income & Other	-225.58	-190.63	-56.45	-91.09	-15.35	-100.38
Total Common Equity	12,036	13,014	12,588	12,042	11,608	11,240
Minority Interest	489.49	472.08	474.45	487.7	410.36	459.04
Shareholders' Equity	12,526	13,486	13,062	12,529	12,019	11,699
Total Liabilities & Equity	30,516	28,265	26,860	25,903	23,553	23,169
Total Debt	8,125	7,445	6,210	5,889	4,380	4,586
Net Cash (Debt)	-1,863	-1,672	-1,275	-200.22	854.72	1,508
Net Cash Growth	-	-	-	-	-43.34%	-2.16%
Net Cash Per Share	-4.19	-3.77	-2.88	-0.45	1.94	3.42
Filing Date Shares Outstanding	442.72	443.85	443.36	442.12	440.92	440.92
Total Common Shares Outstanding	442.72	443.85	443.36	442.12	440.92	440.92
Working Capital	927.97	2,129	1,080	803.61	1,629	2,176
Book Value Per Share	27.19	29.32	28.39	27.24	26.33	25.49
Tangible Book Value	11,577	12,549	12,127	11,560	11,246	10,855
Tangible Book Value Per Share	26.15	28.27	27.35	26.15	25.50	24.62
Land	-	3,565	3,567	3,184	2,894	2,725
Buildings	-	2,376	1,965	1,829	1,564	1,529
Machinery	-	12,543	12,360	12,212	12,100	12,078
Construction In Progress	-	1,006	1,167	991.43	-	-

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