Taiwan Secom Co., Ltd.
TWSE:9917.TW
113 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,459.747 | 4,690.333 | 5,153.467 | 4,665.344 | 5,509.8 | 6,315.683 | 5,021.795 | 5,290.44 | 4,841.311 | 3,963.264 | 3,855.133 | 2,901.636 | 3,892.053 | 2,873.936 | 2,429.624 | 2,439.484 | 2,646.495 | 2,473.24 | 2,155.418 | 1,814.174 | 1,117.299 |
| Kortetermijnbeleggingen
| 397.145 | 294.1 | 591.728 | 620.422 | 640.458 | 242.923 | 374.87 | 228.539 | 218.54 | 209.79 | 1,251.269 | 1,171.282 | 1,186.02 | 726.484 | 507.772 | 440.552 | 196.58 | 981.227 | 2,097.827 | 1,421.901 | 2,140.151 |
| Liquide middelen en kortetermijnbeleggingen
| 5,856.892 | 4,984.433 | 5,745.195 | 5,285.766 | 6,150.258 | 6,558.606 | 5,396.665 | 5,518.979 | 5,059.851 | 4,173.054 | 5,106.402 | 4,072.918 | 5,078.073 | 3,523.601 | 2,937.396 | 2,880.036 | 2,843.075 | 3,454.467 | 4,253.245 | 3,236.075 | 3,257.45 |
| Nettovorderingen
| 2,208.271 | 2,531.494 | 2,238.768 | 1,797.994 | 1,381.861 | 1,257.078 | 1,338.016 | 1,208.111 | 1,360.297 | 1,396.488 | 1,308.52 | 1,196.992 | 1,150.244 | 1,159.12 | 1,070.46 | 919.818 | 0 | 1,001.873 | 784.252 | 781.215 | 572.435 |
| Voorraad
| 585.559 | 524.559 | 564.068 | 540.406 | 476.508 | 350.821 | 315.774 | 295.266 | 299.771 | 485.241 | 706.66 | 636.288 | 575.87 | 633.312 | 604.443 | 579.806 | 663.487 | 727.263 | 84.915 | 91.69 | 60.346 |
| Overige vlottende activa
| 1,324.686 | 1,182.843 | 1,126.271 | 852.889 | 833.274 | 625.03 | 715.675 | 791.677 | 571.077 | 513.364 | 467.483 | 1,107.999 | 312.661 | 315.378 | 495.094 | 527.313 | 1,465.117 | 405.912 | 165.985 | 304.424 | 103.354 |
| Totaal vlottende activa
| 9,975.408 | 9,172.935 | 9,674.302 | 8,477.055 | 8,894.062 | 8,847.137 | 7,766.13 | 7,814.033 | 7,290.996 | 6,568.147 | 7,589.065 | 7,014.197 | 7,116.848 | 5,646.053 | 5,107.393 | 4,906.973 | 4,971.679 | 5,589.515 | 5,288.397 | 4,413.404 | 3,993.585 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 11,091.025 | 10,966.687 | 10,007.49 | 9,060.26 | 8,920.545 | 7,300.244 | 7,016.933 | 7,222.354 | 7,200.646 | 6,896.58 | 5,382.038 | 4,940.768 | 4,404.305 | 4,372.2 | 4,294.663 | 4,215.298 | 4,557.732 | 4,575.465 | 4,280.18 | 4,135.847 | 3,645.436 |
| Goodwill
| 0 | 345.787 | 345.787 | 266.942 | 289.272 | 334.653 | 334.653 | 381.653 | 378.75 | 265.851 | 232.851 | 232.851 | 320.847 | -16.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 114.588 | 136.291 | 95.754 | 94.832 | 84.574 | 96.287 | 104.843 | 102.398 | 87.666 | 93.19 | 102.149 | 107.439 | 161.145 | 183.483 | 163.752 | 162.455 | 147.764 | 120.433 | 19.583 | 23.499 |
| Goodwill en immateriële activa
| 465.427 | 460.375 | 482.078 | 362.696 | 384.104 | 419.227 | 430.94 | 486.496 | 481.148 | 353.517 | 326.041 | 335 | 428.286 | 145.1 | 183.483 | 163.752 | 162.455 | 147.764 | 120.433 | 19.583 | 23.499 |
| Langetermijnbeleggingen
| 4,992.78 | 5,398.036 | 4,130.261 | 3,888.17 | 3,185.215 | 3,596.304 | 3,318.231 | 3,414.458 | 3,139.211 | 4,537.272 | 3,314.042 | 3,165.237 | 2,813.666 | 3,351.382 | 3,211.713 | 3,447.433 | 3,524.208 | 2,584.591 | 413.934 | 2,692.25 | 3,371.246 |
| Belastingvorderingen
| 395.781 | 408.298 | 411.752 | 420.305 | 435.195 | 415.212 | 413.705 | 355.619 | 379.797 | 287.301 | 281.467 | 282.779 | 283.966 | 116.852 | 117.03 | 134.714 | 97.409 | 68.346 | 12.168 | 0 | 0 |
| Overige niet-vlottende activa
| 1,344.466 | 454.059 | 1,197.508 | 1,344.458 | 1,350.306 | 1,920.529 | 1,942.24 | 1,630.718 | 1,750.711 | 1,629.34 | 3,006.399 | 3,024.448 | 2,004.472 | 1,582.086 | 1,520.524 | 1,583.572 | 1,065.742 | 1,709.717 | 2,402.823 | 303.609 | 337.722 |
| Totaal niet-vlottende activa
| 18,289.479 | 17,687.455 | 16,229.089 | 15,075.889 | 14,275.365 | 13,651.516 | 13,122.049 | 13,109.645 | 12,951.513 | 13,704.01 | 12,309.987 | 11,748.232 | 9,934.695 | 9,567.62 | 9,327.413 | 9,544.769 | 9,407.546 | 9,085.883 | 7,229.538 | 7,151.289 | 7,377.903 |
| Totaal activa
| 28,264.887 | 26,860.39 | 25,903.391 | 23,552.944 | 23,169.427 | 22,498.653 | 20,888.179 | 20,923.678 | 20,242.509 | 20,272.157 | 19,899.052 | 18,762.429 | 17,051.543 | 15,357.363 | 14,434.806 | 14,451.742 | 14,379.225 | 14,675.398 | 12,517.935 | 11,564.693 | 11,371.488 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 813.785 | 1,183.886 | 831.179 | 662.756 | 465.865 | 475.966 | 550.872 | 561.999 | 500.229 | 450.65 | 513.322 | 409.774 | 376.046 | 375.728 | 337.945 | 384.903 | 576.522 | 832.957 | 214.898 | 379.391 | 254.786 |
| Kortlopende schulden
| 2,769.097 | 2,460.251 | 3,532.394 | 2,124.294 | 2,184.666 | 4,505.503 | 3,534.52 | 3,023.163 | 3,432.642 | 3,167.602 | 2,591.629 | 2,712.687 | 1,326.445 | 1,238.804 | 1,229.445 | 1,723.486 | 1,513.052 | 1,051.261 | 625.439 | 378.472 | 1,239.617 |
| Belastingschulden
| 324.585 | 282.712 | 265.088 | 264.729 | 303.807 | 260.06 | 325.047 | 114.453 | 234.778 | 260.631 | 283.818 | 227.659 | 207.989 | 219.965 | 179.506 | 193.41 | 279.534 | 302.811 | 282.727 | 258.622 | 236.102 |
| Uitgestelde opbrengsten
| 0 | 1,478.205 | 1,427.258 | 1,301.963 | 1,283.052 | 0 | 1,289.681 | 1,045.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,939.054 | 2,556.955 | 2,814.773 | 2,494.651 | 2,480.468 | 3,328.64 | 1,780.334 | 2,426.447 | 3,078.014 | 3,079.464 | 3,300.131 | 2,753.286 | 3,280.512 | 2,303.039 | 1,998.578 | 1,808.096 | 1,748.56 | 1,825.803 | 1,582.842 | 1,369.219 | 1,121.4 |
| Totaal kortlopende verplichtingen
| 7,846.521 | 7,962.009 | 8,870.692 | 6,848.393 | 6,717.858 | 8,570.169 | 7,480.454 | 7,115.819 | 7,245.663 | 6,958.347 | 6,688.9 | 6,103.406 | 5,190.992 | 4,137.536 | 3,745.474 | 4,109.895 | 4,117.668 | 4,012.832 | 2,705.906 | 2,385.704 | 2,851.905 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,952.735 | 3,749.265 | 2,356.355 | 2,430.957 | 2,401.111 | 503.624 | 374.947 | 1,046.529 | 912.796 | 77.117 | 122.473 | 129.513 | 120.281 | 13.347 | 5.444 | 6.111 | 73.338 | 9.46 | 14.975 | 0 | 17.781 |
| Uitgestelde opbrengsten niet-vlottend
| 7.807 | 5.786 | 15.319 | 18.901 | 30.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.542 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,971.396 | 2,081.136 | 2,131.598 | 2,236.114 | 2,321.414 | 2,240.736 | 2,232.04 | 2,207.016 | 2,149.816 | 2,137.801 | 2,016.667 | 1,974.974 | 1,968.183 | 1,389.959 | 1,268.271 | 1,098.949 | 944.529 | 875.401 | 756.924 | 696.563 | 630.517 |
| Totaal niet-vlottende verplichtingen
| 6,931.938 | 5,836.187 | 4,503.272 | 4,685.972 | 4,752.957 | 2,744.36 | 2,606.987 | 3,253.545 | 3,062.612 | 2,214.918 | 2,139.14 | 2,104.487 | 2,088.464 | 1,403.306 | 1,273.715 | 1,105.06 | 1,017.867 | 884.861 | 775.441 | 696.563 | 648.298 |
| Totaal passiva
| 14,778.459 | 13,798.196 | 13,373.964 | 11,534.365 | 11,470.815 | 11,314.529 | 10,087.441 | 10,369.364 | 10,308.275 | 9,173.265 | 8,828.04 | 8,207.893 | 7,279.456 | 5,503.076 | 5,019.189 | 5,214.955 | 5,135.535 | 4,897.693 | 3,481.347 | 3,082.267 | 3,500.203 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,401.279 | 4,314.979 |
| Ingehouden winsten
| 2,960.645 | 2,842.279 | 2,851.248 | 2,608.433 | 2,608.791 | 2,207.231 | 2,182.444 | 2,274.837 | 1,496.219 | 2,929.602 | 5,550.062 | 2,033.236 | 1,699.657 | 2,415.521 | 2,399.524 | 2,322.779 | 4,181.296 | 4,559.352 | 4,170.177 | 2,462.152 | 2,299.49 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.693 | 0 | 0 | 0 | 2,101.957 | 1,970.847 | 0 | 0 | 0 | 1,299.515 | 1,141.194 |
| Overige totale aandeelhoudersvermogen
| 5,541.73 | 5,233.497 | 4,678.506 | 4,487.813 | 4,118.806 | 4,020.014 | 3,625.006 | 3,335.34 | 3,528.085 | 3,224.92 | 406.59 | 3,657.506 | 3,256.556 | 2,632.335 | 90.446 | 90.446 | 191.7 | 187.223 | 213.52 | 77.458 | 21.703 |
| Totaal eigen vermogen van aandeelhouders
| 13,014.346 | 12,587.747 | 12,041.725 | 11,608.217 | 11,239.568 | 10,739.216 | 10,319.421 | 10,122.148 | 9,536.275 | 10,666.493 | 10,611.316 | 10,136.034 | 9,401.505 | 9,493.148 | 9,037.219 | 8,829.364 | 8,818.288 | 9,191.867 | 8,828.989 | 8,240.404 | 7,777.366 |
| Totaal eigen vermogen
| 13,486.428 | 13,062.194 | 12,529.427 | 12,018.579 | 11,698.612 | 11,184.124 | 10,800.738 | 10,554.314 | 9,934.234 | 11,098.892 | 11,071.012 | 10,554.536 | 9,772.087 | 9,854.287 | 9,415.617 | 9,236.787 | 9,243.69 | 9,777.705 | 9,036.588 | 8,482.426 | 7,871.285 |
| Totaal passiva en aandeelhoudersvermogen
| 28,264.887 | 26,860.39 | 25,903.391 | 23,552.944 | 23,169.427 | 22,498.653 | 20,888.179 | 20,923.678 | 20,242.509 | 20,272.157 | 19,899.052 | 18,762.429 | 17,051.543 | 15,357.363 | 14,434.806 | 14,451.742 | 14,379.225 | 14,675.398 | 12,517.935 | 11,564.693 | 11,371.488 |