Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan · Delayed Price · Currency is TWD 39.85
+0.05 (0.13%)
Aug 28, 2026, 1:30 PM CST
Taiwan Shin Kong Security 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 | 3,898 | 3,734 | 3,891 | 4,226 | 4,018 | 4,103 |
Short-Term Investments | 6,417 | 4,984 | 4,411 | 3,574 | 3,258 | 3,489 |
Trading Asset Securities | 402 | 311.86 | 218.03 | 229.96 | 220.93 | 225.07 |
Cash & Short-Term Investments | 10,717 | 9,030 | 8,521 | 8,030 | 7,497 | 7,817 |
Cash Growth | 22.14% | 5.98% | 6.11% | 7.11% | -4.09% | 14.53% |
Accounts Receivable | 826.65 | 759.51 | 725.67 | 782.37 | 830.23 | 947.73 |
Other Receivables | 326.84 | 77.12 | 84.47 | 12.44 | 11.13 | 10.78 |
Receivables | 1,153 | 836.63 | 810.15 | 794.81 | 841.35 | 958.51 |
Inventory | 270.32 | 258.26 | 322.57 | 264.36 | 281.13 | 260.69 |
Prepaid Expenses | 144.88 | 93.34 | 81.53 | 84.47 | 86.17 | 72.65 |
Other Current Assets | 7.46 | 9.77 | 9.26 | 6.66 | 8.08 | 5.22 |
Total Current Assets | 12,293 | 10,228 | 9,744 | 9,180 | 8,714 | 9,114 |
Property, Plant & Equipment | 4,758 | 4,785 | 4,769 | 4,690 | 4,650 | 4,426 |
Long-Term Investments | 4,001 | 3,759 | 3,420 | 3,499 | 3,166 | 3,206 |
Goodwill | - | - | 34.33 | 34.33 | 35.21 | 35.21 |
Other Intangible Assets | 119.18 | 130.73 | 128.97 | 110.44 | 126.8 | 143.14 |
Long-Term Accounts Receivable | 123.01 | 132.97 | 74.18 | 109.14 | 43.05 | 63.23 |
Long-Term Deferred Tax Assets | 226.21 | 226.75 | 224.23 | 233.46 | 235.96 | 249.06 |
Other Long-Term Assets | 716.67 | 729.51 | 670.82 | 661.39 | 648.19 | 677.37 |
Total Assets | 22,237 | 19,992 | 19,065 | 18,519 | 17,619 | 17,914 |
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 | 255.73 | 259.81 | 241.39 | 278.09 | 283.05 | 325.83 |
Accrued Expenses | - | 1,148 | 1,072 | 1,045 | 1,079 | 1,023 |
Short-Term Debt | 2,151 | 2,035 | 2,533 | 2,598 | 2,364 | 2,244 |
Current Portion of Long-Term Debt | 4.03 | 5.86 | 4.81 | 6.64 | 6.03 | 5.41 |
Current Portion of Leases | 148.82 | 150.53 | 136.81 | 136 | 128.81 | 107.03 |
Current Income Taxes Payable | 98.91 | 68.38 | 101.53 | 100.06 | 108.51 | 105.29 |
Current Unearned Revenue | 1,079 | 1,119 | 1,082 | 1,061 | 1,019 | 1,005 |
Other Current Liabilities | 2,164 | 353.19 | 303.11 | 308.86 | 311.49 | 387.38 |
Total Current Liabilities | 5,901 | 5,141 | 5,474 | 5,534 | 5,299 | 5,202 |
Long-Term Debt | 45.97 | 61.13 | 42.08 | 65.48 | 71.97 | 77.96 |
Long-Term Leases | 193.11 | 242.41 | 256.73 | 214.31 | 244.44 | 166.11 |
Pension & Post-Retirement Benefits | 0.72 | 43.95 | 93.37 | 166.02 | 193.53 | 328.2 |
Long-Term Deferred Tax Liabilities | 93.08 | 67.17 | 79.09 | 60.24 | 52.78 | 44.78 |
Other Long-Term Liabilities | 213.8 | 190.83 | 224.9 | 244.05 | 285.95 | 315.18 |
Total Liabilities | 6,447 | 5,746 | 6,171 | 6,285 | 6,148 | 6,135 |
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 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 |
Additional Paid-In Capital | - | 158.3 | 157.35 | 167.52 | 137.27 | 134.48 |
Retained Earnings | 6,037 | 5,943 | 5,900 | 5,718 | 5,568 | 5,305 |
Treasury Stock | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 |
Comprehensive Income & Other | 4,627 | 3,107 | 1,941 | 1,465 | 949.16 | 1,448 |
Total Common Equity | 14,499 | 13,044 | 11,834 | 11,186 | 10,489 | 10,723 |
Minority Interest | 1,290 | 1,201 | 1,061 | 1,049 | 981.62 | 1,057 |
Shareholders' Equity | 15,790 | 14,245 | 12,894 | 12,234 | 11,471 | 11,780 |
Total Liabilities & Equity | 22,237 | 19,992 | 19,065 | 18,519 | 17,619 | 17,914 |
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 | 2,542 | 2,495 | 2,974 | 3,021 | 2,815 | 2,601 |
Net Cash (Debt) | 8,175 | 6,535 | 5,547 | 5,009 | 4,682 | 5,216 |
Net Cash Growth | 37.58% | 17.81% | 10.73% | 6.99% | -10.24% | 16.65% |
Net Cash Per Share | 21.18 | 16.93 | 14.37 | 12.98 | 12.13 | 13.52 |
Filing Date Shares Outstanding | 385.86 | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 |
Total Common Shares Outstanding | 385.86 | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 |
Working Capital | 6,392 | 5,087 | 4,270 | 3,646 | 3,415 | 3,912 |
Book Value Per Share | 37.58 | 33.95 | 30.80 | 29.11 | 27.30 | 27.91 |
Tangible Book Value | 14,380 | 12,913 | 11,670 | 11,041 | 10,327 | 10,544 |
Tangible Book Value Per Share | 37.27 | 33.61 | 30.38 | 28.74 | 26.88 | 27.44 |
Land | - | 1,434 | 1,434 | 1,444 | 1,444 | 1,444 |
Buildings | - | 1,048 | 1,047 | 1,044 | 1,046 | 1,046 |
Machinery | - | 4,302 | 4,029 | 3,932 | 3,778 | 3,558 |
Leasehold Improvements | - | 21.82 | 15.7 | 12.35 | 7.03 | 28.02 |