Taiwan Secom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,276	5,847	5,460	4,690	5,153	4,665
Short-Term Investments	290.38	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	6,637	6,117	5,773	4,934	5,689	5,234
Cash Growth	6.21%	5.95%	17.01%	-13.26%	8.68%	-14.11%
Accounts Receivable	2,411	2,480	2,281	2,531	2,212	1,711
Other Receivables	45.19	44.16	45.72	36.43	26.82	86.77
Receivables	2,456	2,524	2,326	2,568	2,239	1,798
Inventory	745.86	703.49	585.56	524.56	564.07	540.41
Prepaid Expenses	1,213	1,053	941.48	742.25	755.43	632.55
Other Current Assets	258.34	266.5	348.52	272.93	427.52	271.85
Total Current Assets	11,310	10,664	9,975	9,042	9,674	8,477
Property, Plant & Equipment	12,072	12,218	10,966	10,600	9,707	7,823
Long-Term Investments	5,784	5,546	5,289	5,064	4,600	4,431
Goodwill	-	350.86	350.86	345.79	345.79	266.94
Other Intangible Assets	462.22	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	404.4	405.83	395.78	408.3	411.75	420.31
Other Long-Term Assets	1,571	1,225	974.75	1,162	884.48	1,857
Total Assets	31,603	30,862	28,265	26,860	25,903	23,553
Accounts Payable	1,143	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	3,539	2,104	1,775	235	860	550
Current Portion of Long-Term Debt	-	250	344.34	1,892	2,361	1,150
Current Portion of Leases	497.77	540.4	372.79	332.91	311.89	248.79
Current Income Taxes Payable	462.22	301.83	324.59	282.71	265.09	264.73
Current Unearned Revenue	1,912	1,724	1,554	1,478	1,427	1,302
Other Current Liabilities	2,511	972.09	764.15	977.94	996.24	1,144
Total Current Liabilities	10,065	8,833	7,847	7,962	8,871	6,848
Long-Term Debt	3,650	4,700	4,250	2,966	1,792	2,036
Long-Term Leases	1,031	1,125	702.74	783.27	564.02	394.79
Long-Term Unearned Revenue	2.8	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	1,953	736.13	690.57	747.01	759.11	671.12
Total Liabilities	16,702	16,663	14,778	13,798	13,374	11,534
Common Stock	4,512	4,512	4,512	4,512	4,512	4,512
Additional Paid-In Capital	1,202	1,202	1,153	1,063	906.89	824.81
Retained Earnings	9,056	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	-231.41	-207.58	-190.63	-56.45	-91.09	-15.35
Total Common Equity	14,323	13,637	13,014	12,588	12,042	11,608
Minority Interest	578.16	562.62	472.08	474.45	487.7	410.36
Shareholders' Equity	14,901	14,199	13,486	13,062	12,529	12,019
Total Liabilities & Equity	31,603	30,862	28,265	26,860	25,903	23,553
Total Debt	8,718	8,719	7,445	6,210	5,889	4,380
Net Cash (Debt)	-2,081	-2,602	-1,672	-1,275	-200.22	854.72
Net Cash Growth	-	-	-	-	-	-43.34%
Net Cash Per Share	-4.67	-5.85	-3.77	-2.88	-0.45	1.94
Filing Date Shares Outstanding	710.14	444.05	443.85	443.36	442.12	440.92
Total Common Shares Outstanding	710.14	444.05	443.85	443.36	442.12	440.92
Working Capital	1,245	1,830	2,129	1,080	803.61	1,629
Book Value Per Share	20.17	30.71	29.32	28.39	27.24	26.33
Tangible Book Value	13,861	13,177	12,549	12,127	11,560	11,246
Tangible Book Value Per Share	19.52	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	-