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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,704	4,226	4,018	4,103	3,293	3,213
Short-Term Investments	4,462	3,574	3,258	3,489	3,306	3,241
Trading Asset Securities	230.51	229.96	220.93	225.07	226.99	210.04
Cash & Short-Term Investments	8,396	8,030	7,497	7,817	6,825	6,663
Cash Growth	7.06%	7.11%	-4.09%	14.53%	2.43%	6.89%
Accounts Receivable	817.13	782.37	830.23	947.73	1,183	1,004
Other Receivables	13.54	12.44	11.13	10.78	15.23	16.77
Receivables	830.68	794.81	841.35	958.51	1,199	1,021
Inventory	317.31	264.36	281.13	260.69	316.81	165.99
Prepaid Expenses	72.83	84.47	86.17	72.65	76	67.29
Other Current Assets	10.33	6.66	8.08	5.22	10.43	43.3
Total Current Assets	9,627	9,180	8,714	9,114	8,427	7,961
Property, Plant & Equipment	4,745	4,690	4,650	4,426	4,254	4,293
Long-Term Investments	3,562	3,499	3,166	3,206	3,334	2,725
Goodwill	34.33	34.33	35.21	35.21	-	-
Other Intangible Assets	113.24	110.44	126.8	143.14	46.72	45.23
Long-Term Accounts Receivable	71.75	109.14	43.05	63.23	15.33	1.7
Long-Term Deferred Tax Assets	233.52	233.46	235.96	249.06	232.58	226.99
Other Long-Term Assets	659.19	661.39	648.19	677.37	715.99	831.81
Total Assets	19,045	18,519	17,619	17,914	17,026	16,084
Accounts Payable	239.98	278.09	283.05	325.83	351.25	306.9
Accrued Expenses	941.56	1,045	1,079	1,023	951.69	891.72
Short-Term Debt	2,673	2,598	2,364	2,244	1,949	1,599
Current Portion of Long-Term Debt	3.81	6.64	6.03	5.41	-	-
Current Portion of Leases	120.4	136	128.81	107.03	152.23	135.08
Current Income Taxes Payable	69	100.06	108.51	105.29	100.45	98.67
Current Unearned Revenue	1,071	1,061	1,019	1,005	1,018	1,023
Other Current Liabilities	304.56	308.86	311.49	387.38	319.21	269.51
Total Current Liabilities	5,424	5,534	5,299	5,202	4,842	4,324
Long-Term Debt	44.26	65.48	71.97	77.96	-	-
Long-Term Leases	214.32	214.31	244.44	166.11	252.25	280.61
Long-Term Deferred Tax Liabilities	60.88	60.24	52.78	44.78	33.74	19.75
Other Long-Term Liabilities	225.54	244.05	285.95	315.18	350.03	400.89
Total Liabilities	6,117	6,285	6,148	6,135	5,877	5,473
Common Stock	3,875	3,875	3,875	3,875	3,875	3,837
Additional Paid-In Capital	156.87	167.52	137.27	134.48	130.56	152.35
Retained Earnings	5,666	5,718	5,568	5,305	5,051	4,900
Treasury Stock	-39.52	-39.52	-39.52	-39.52	-39.52	-39.52
Comprehensive Income & Other	2,181	1,465	949.16	1,448	1,190	859.92
Total Common Equity	11,839	11,186	10,489	10,723	10,207	9,709
Minority Interest	1,089	1,049	981.62	1,057	940.84	902.66
Shareholders' Equity	12,928	12,234	11,471	11,780	11,148	10,612
Total Liabilities & Equity	19,045	18,519	17,619	17,914	17,026	16,084
Total Debt	3,056	3,021	2,815	2,601	2,354	2,015
Net Cash (Debt)	5,340	5,009	4,682	5,216	4,472	4,648
Net Cash Growth	13.49%	6.99%	-10.24%	16.65%	-3.80%	-7.33%
Net Cash Per Share	13.84	12.98	12.13	13.52	11.59	12.05
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	4,203	3,646	3,415	3,912	3,586	3,637
Book Value Per Share	30.82	29.11	27.30	27.91	26.57	25.27
Tangible Book Value	11,692	11,041	10,327	10,544	10,161	9,664
Tangible Book Value Per Share	30.43	28.74	26.88	27.44	26.45	25.15
Land	-	1,444	1,444	1,444	1,321	1,321
Buildings	-	1,044	1,046	1,046	991.08	1,119
Machinery	-	3,932	3,778	3,558	6,730	6,573
Leasehold Improvements	-	12.35	7.03	28.02	197.42	193.1

Source: S&P Capital IQ. Standard template. Financial Sources.