Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan · Delayed Price · Currency is TWD 111.00
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Taiwan Secom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,839 | 5,847 | 5,460 | 4,690 | 5,153 | 4,665 |
Short-Term Investments | 280.89 | 198.68 | 246.35 | 242.64 | 470.59 | 567.89 |
Trading Asset Securities | 70.7 | 70.74 | 67.26 | 1.06 | 64.47 | 1.02 |
Cash & Short-Term Investments | 6,191 | 6,117 | 5,773 | 4,934 | 5,689 | 5,234 |
Cash Growth | 0.14% | 5.95% | 17.01% | -13.26% | 8.68% | -14.11% |
Accounts Receivable | 2,533 | 2,480 | 2,281 | 2,531 | 2,212 | 1,711 |
Other Receivables | 50.56 | 44.16 | 45.72 | 36.43 | 26.82 | 86.77 |
Receivables | 2,584 | 2,524 | 2,326 | 2,568 | 2,239 | 1,798 |
Inventory | 782.52 | 703.49 | 585.56 | 524.56 | 564.07 | 540.41 |
Prepaid Expenses | 1,245 | 1,053 | 941.48 | 742.25 | 755.43 | 632.55 |
Other Current Assets | 731.51 | 266.5 | 348.52 | 272.93 | 427.52 | 271.85 |
Total Current Assets | 11,533 | 10,664 | 9,975 | 9,042 | 9,674 | 8,477 |
Property, Plant & Equipment | 12,080 | 12,218 | 10,966 | 10,600 | 9,707 | 7,823 |
Long-Term Investments | 5,432 | 5,546 | 5,289 | 5,064 | 4,600 | 4,431 |
Goodwill | - | 350.86 | 350.86 | 345.79 | 345.79 | 266.94 |
Other Intangible Assets | 462.87 | 108.77 | 114.57 | 114.59 | 136.29 | 95.75 |
Long-Term Accounts Receivable | - | 344.52 | 198.65 | 124.3 | 143.62 | 181.41 |
Long-Term Deferred Tax Assets | 395.72 | 405.83 | 395.78 | 408.3 | 411.75 | 420.31 |
Other Long-Term Assets | 1,667 | 1,225 | 974.75 | 1,162 | 884.48 | 1,857 |
Total Assets | 31,572 | 30,862 | 28,265 | 26,860 | 25,903 | 23,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,153 | 1,181 | 1,066 | 1,184 | 1,158 | 812.11 |
Accrued Expenses | - | 1,760 | 1,645 | 1,579 | 1,491 | 1,377 |
Short-Term Debt | 2,334 | 2,104 | 1,775 | 235 | 860 | 550 |
Current Portion of Long-Term Debt | 653.84 | 250 | 344.34 | 1,892 | 2,361 | 1,150 |
Current Portion of Leases | 516.21 | 540.4 | 372.79 | 332.91 | 311.89 | 248.79 |
Current Income Taxes Payable | 303.06 | 301.83 | 324.59 | 282.71 | 265.09 | 264.73 |
Current Unearned Revenue | 1,927 | 1,724 | 1,554 | 1,478 | 1,427 | 1,302 |
Other Current Liabilities | 4,793 | 972.09 | 764.15 | 977.94 | 996.24 | 1,144 |
Total Current Liabilities | 11,680 | 8,833 | 7,847 | 7,962 | 8,871 | 6,848 |
Long-Term Debt | 3,850 | 4,700 | 4,250 | 2,966 | 1,792 | 2,036 |
Long-Term Leases | 990.58 | 1,125 | 702.74 | 783.27 | 564.02 | 394.79 |
Long-Term Unearned Revenue | 2.63 | 3.69 | 7.81 | 5.79 | 15.32 | 18.9 |
Pension & Post-Retirement Benefits | - | 1,265 | 1,281 | 1,334 | 1,372 | 1,565 |
Other Long-Term Liabilities | 1,903 | 736.13 | 690.57 | 747.01 | 759.11 | 671.12 |
Total Liabilities | 18,426 | 16,663 | 14,778 | 13,798 | 13,374 | 11,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,512 | 4,512 | 4,512 | 4,512 | 4,512 | 4,512 |
Additional Paid-In Capital | 1,239 | 1,202 | 1,153 | 1,063 | 906.89 | 824.81 |
Retained Earnings | 7,034 | 8,346 | 7,761 | 7,302 | 6,977 | 6,575 |
Treasury Stock | -215.97 | -215.97 | -221 | -232.86 | -263.26 | -288.39 |
Comprehensive Income & Other | -5.66 | -207.58 | -190.63 | -56.45 | -91.09 | -15.35 |
Total Common Equity | 12,564 | 13,637 | 13,014 | 12,588 | 12,042 | 11,608 |
Minority Interest | 582.28 | 562.62 | 472.08 | 474.45 | 487.7 | 410.36 |
Shareholders' Equity | 13,146 | 14,199 | 13,486 | 13,062 | 12,529 | 12,019 |
Total Liabilities & Equity | 31,572 | 30,862 | 28,265 | 26,860 | 25,903 | 23,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,345 | 8,719 | 7,445 | 6,210 | 5,889 | 4,380 |
Net Cash (Debt) | -2,154 | -2,602 | -1,672 | -1,275 | -200.22 | 854.72 |
Net Cash Growth | - | - | - | - | - | -43.34% |
Net Cash Per Share | -4.84 | -5.85 | -3.77 | -2.88 | -0.45 | 1.94 |
Filing Date Shares Outstanding | 443.03 | 444.05 | 443.85 | 443.36 | 442.12 | 440.92 |
Total Common Shares Outstanding | 443.03 | 444.05 | 443.85 | 443.36 | 442.12 | 440.92 |
Working Capital | -146.65 | 1,830 | 2,129 | 1,080 | 803.61 | 1,629 |
Book Value Per Share | 28.36 | 30.71 | 29.32 | 28.39 | 27.24 | 26.33 |
Tangible Book Value | 12,101 | 13,177 | 12,549 | 12,127 | 11,560 | 11,246 |
Tangible Book Value Per Share | 27.31 | 29.67 | 28.27 | 27.35 | 26.15 | 25.50 |
Land | - | 3,931 | 3,565 | 3,567 | 3,184 | 2,894 |
Buildings | - | 2,389 | 2,376 | 1,965 | 1,829 | 1,564 |
Machinery | - | 12,784 | 12,543 | 12,360 | 12,212 | 12,100 |
Construction In Progress | - | 1,072 | 1,006 | 1,167 | 991.43 | - |