Taiwan Shin Kong Security Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,584	3,891	4,226	4,018	4,103	3,293
Short-Term Investments	4,677	4,411	3,574	3,258	3,489	3,306
Trading Asset Securities	482.95	218.03	229.96	220.93	225.07	226.99
Cash & Short-Term Investments	8,743	8,521	8,030	7,497	7,817	6,825
Cash Growth	4.14%	6.11%	7.11%	-4.09%	14.53%	2.43%
Accounts Receivable	854.95	797.63	782.37	830.23	947.73	1,183
Other Receivables	27.66	12.52	12.44	11.13	10.78	15.23
Receivables	882.61	810.15	794.81	841.35	958.51	1,199
Inventory	229.96	322.57	264.36	281.13	260.69	316.81
Prepaid Expenses	80.27	81.53	84.47	86.17	72.65	76
Other Current Assets	11.82	9.26	6.66	8.08	5.22	10.43
Total Current Assets	9,948	9,744	9,180	8,714	9,114	8,427
Property, Plant & Equipment	4,782	4,769	4,690	4,650	4,426	4,254
Long-Term Investments	3,208	3,420	3,499	3,166	3,206	3,334
Goodwill	34.33	34.33	34.33	35.21	35.21	-
Other Intangible Assets	133.95	128.97	110.44	126.8	143.14	46.72
Long-Term Accounts Receivable	141.6	74.18	109.14	43.05	63.23	15.33
Long-Term Deferred Tax Assets	223.2	224.23	233.46	235.96	249.06	232.58
Other Long-Term Assets	675.92	670.82	661.39	648.19	677.37	715.99
Total Assets	19,146	19,065	18,519	17,619	17,914	17,026
Accounts Payable	240.66	241.39	278.09	283.05	325.83	351.25
Accrued Expenses	942.88	1,072	1,045	1,079	1,023	951.69
Short-Term Debt	2,404	2,533	2,598	2,364	2,244	1,949
Current Portion of Long-Term Debt	4.87	4.81	6.64	6.03	5.41	-
Current Portion of Leases	149.4	136.81	136	128.81	107.03	152.23
Current Income Taxes Payable	36.42	101.53	100.06	108.51	105.29	100.45
Current Unearned Revenue	1,115	1,082	1,061	1,019	1,005	1,018
Other Current Liabilities	331.79	303.11	308.86	311.49	387.38	319.21
Total Current Liabilities	5,226	5,474	5,534	5,299	5,202	4,842
Long-Term Debt	38.42	42.08	65.48	71.97	77.96	-
Long-Term Leases	263.58	256.73	214.31	244.44	166.11	252.25
Pension & Post-Retirement Benefits	93.61	93.37	166.02	193.53	328.2	399.66
Long-Term Deferred Tax Liabilities	82.85	79.09	60.24	52.78	44.78	33.74
Other Long-Term Liabilities	214.22	224.9	244.05	285.95	315.18	350.03
Total Liabilities	5,918	6,171	6,285	6,148	6,135	5,877
Common Stock	3,875	3,875	3,875	3,875	3,875	3,875
Additional Paid-In Capital	157.65	157.35	167.52	137.27	134.48	130.56
Retained Earnings	5,808	5,900	5,718	5,568	5,305	5,051
Treasury Stock	-39.52	-39.52	-39.52	-39.52	-39.52	-39.52
Comprehensive Income & Other	2,319	1,941	1,465	949.16	1,448	1,190
Total Common Equity	12,120	11,834	11,186	10,489	10,723	10,207
Minority Interest	1,108	1,061	1,049	981.62	1,057	940.84
Shareholders' Equity	13,228	12,894	12,234	11,471	11,780	11,148
Total Liabilities & Equity	19,146	19,065	18,519	17,619	17,914	17,026
Total Debt	2,861	2,974	3,021	2,815	2,601	2,354
Net Cash (Debt)	5,883	5,547	5,009	4,682	5,216	4,472
Net Cash Growth	10.17%	10.73%	6.99%	-10.24%	16.65%	-3.80%
Net Cash Per Share	15.24	14.37	12.98	12.13	13.52	11.59
Filing Date Shares Outstanding	384.21	384.21	384.21	384.21	384.21	384.21
Total Common Shares Outstanding	384.21	384.21	384.21	384.21	384.21	384.21
Working Capital	4,723	4,270	3,646	3,415	3,912	3,586
Book Value Per Share	31.55	30.80	29.11	27.30	27.91	26.57
Tangible Book Value	11,952	11,670	11,041	10,327	10,544	10,161
Tangible Book Value Per Share	31.11	30.38	28.74	26.88	27.44	26.45
Land	-	1,434	1,444	1,444	1,444	1,321
Buildings	-	1,047	1,044	1,046	1,046	991.08
Machinery	-	4,029	3,932	3,778	3,558	6,730
Leasehold Improvements	-	15.7	12.35	7.03	28.02	197.42

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