Taiwan Shin Kong Security Co., Ltd. (TPE:9925)

Taiwan Shin Kong Security Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,891	4,226	4,018	4,103	3,293
Short-Term Investments	4,411	3,574	3,258	3,489	3,306
Trading Asset Securities	218.03	229.96	220.93	225.07	226.99
Cash & Short-Term Investments	8,521	8,030	7,497	7,817	6,825
Cash Growth	6.11%	7.11%	-4.09%	14.53%	2.43%
Accounts Receivable	797.63	782.37	830.23	947.73	1,183
Other Receivables	12.52	12.44	11.13	10.78	15.23
Receivables	810.15	794.81	841.35	958.51	1,199
Inventory	221.16	264.36	281.13	260.69	316.81
Prepaid Expenses	182.94	84.47	86.17	72.65	76
Other Current Assets	9.26	6.66	8.08	5.22	10.43
Total Current Assets	9,744	9,180	8,714	9,114	8,427
Property, Plant & Equipment	4,769	4,690	4,650	4,426	4,254
Long-Term Investments	3,445	3,499	3,166	3,206	3,334
Goodwill	34.33	34.33	35.21	35.21	-
Other Intangible Assets	128.97	110.44	126.8	143.14	46.72
Long-Term Accounts Receivable	74.18	109.14	43.05	63.23	15.33
Long-Term Deferred Tax Assets	224.23	233.46	235.96	249.06	232.58
Other Long-Term Assets	645.22	661.39	648.19	677.37	715.99
Total Assets	19,065	18,519	17,619	17,914	17,026
Accounts Payable	241.39	278.09	283.05	325.83	351.25
Accrued Expenses	-	1,045	1,079	1,023	951.69
Short-Term Debt	2,533	2,598	2,364	2,244	1,949
Current Portion of Long-Term Debt	-	6.64	6.03	5.41	-
Current Portion of Leases	136.81	136	128.81	107.03	152.23
Current Income Taxes Payable	101.53	100.06	108.51	105.29	100.45
Current Unearned Revenue	1,082	1,061	1,019	1,005	1,018
Other Current Liabilities	1,380	308.86	311.49	387.38	319.21
Total Current Liabilities	5,474	5,534	5,299	5,202	4,842
Long-Term Debt	42.08	65.48	71.97	77.96	-
Long-Term Leases	256.73	214.31	244.44	166.11	252.25
Long-Term Deferred Tax Liabilities	79.09	60.24	52.78	44.78	33.74
Other Long-Term Liabilities	294.96	244.05	285.95	315.18	350.03
Total Liabilities	6,171	6,285	6,148	6,135	5,877
Common Stock	3,875	3,875	3,875	3,875	3,875
Additional Paid-In Capital	157.35	167.52	137.27	134.48	130.56
Retained Earnings	5,900	5,718	5,568	5,305	5,051
Treasury Stock	-39.52	-39.52	-39.52	-39.52	-39.52
Comprehensive Income & Other	1,941	1,465	949.16	1,448	1,190
Total Common Equity	11,834	11,186	10,489	10,723	10,207
Minority Interest	1,061	1,049	981.62	1,057	940.84
Shareholders' Equity	12,894	12,234	11,471	11,780	11,148
Total Liabilities & Equity	19,065	18,519	17,619	17,914	17,026
Total Debt	2,969	3,021	2,815	2,601	2,354
Net Cash (Debt)	5,552	5,009	4,682	5,216	4,472
Net Cash Growth	10.83%	6.99%	-10.24%	16.65%	-3.80%
Net Cash Per Share	14.36	12.98	12.13	13.52	11.59
Filing Date Shares Outstanding	383.98	384.21	384.21	384.21	384.21
Total Common Shares Outstanding	383.98	384.21	384.21	384.21	384.21
Working Capital	4,270	3,646	3,415	3,912	3,586
Book Value Per Share	30.82	29.11	27.30	27.91	26.57
Tangible Book Value	11,670	11,041	10,327	10,544	10,161
Tangible Book Value Per Share	30.39	28.74	26.88	27.44	26.45
Land	-	1,444	1,444	1,444	1,321
Buildings	-	1,044	1,046	1,046	991.08
Machinery	-	3,932	3,778	3,558	6,730
Leasehold Improvements	-	12.35	7.03	28.02	197.42

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.