Taiwan Secom Co., Ltd. (9917.TW) - Balance Sheet Statement

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9917.TW
Financials

124 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	3,942.981	2,901.636	3,895.053	2,797.118	2,429.624	2,439.484	2,646.495	2,473.24	2,155.418
Short Term Investments Numbers are in millions	294.1	591.728	620.422	640.458	242.923	374.87	228.539	218.54	209.79	1,163.421	1,171.282	1,183.02	726.483	507.772	440.552	196.58	981.227	2,097.827
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,531.494	2,238.768	1,797.994	1,434.022	1,312.68	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
Inventory Numbers are in millions	524.559	564.068	540.406	476.508	350.821	315.774	295.266	299.771	485.241	706.66	636.288	575.87	633.313	604.443	579.806	663.487	727.263	84.915
Other Current Assets Numbers are in millions	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	320.097	495.094	527.313	1,465.117	405.912	165.985
Total Current Assets Numbers are in millions	9,172.935	9,674.302	8,472.607	8,894.062	8,847.137	7,766.13	7,814.033	7,290.996	6,568.147	7,589.065	7,014.197	7,241.003	5,790.006	5,107.393	4,906.973	4,971.679	5,589.515	5,288.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,966.687	10,007.49	9,060.26	7,885.944	7,300.244	7,016.933	7,222.354	7,200.646	6,896.58	5,382.038	4,940.768	4,657.088	4,214.976	4,294.663	4,215.298	4,557.732	4,575.465	4,280.18
Goodwill Numbers are in millions	345.787	345.787	266.942	289.272	334.653	334.653	381.653	378.75	265.851	232.851	232.851	320.847	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.588	136.291	95.754	94.832	84.574	96.287	104.843	102.398	87.666	93.19	102.149	143.905	161.145	183.483	163.752	162.455	147.764	120.433
Goodwill and Intangible Assets Numbers are in millions	460.375	482.078	362.696	384.104	419.227	430.94	486.496	481.148	353.517	326.041	335	143.905	161.145	183.483	163.752	162.455	147.764	120.433
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	408.298	411.752	420.305	435.195	415.212	413.705	355.619	379.797	287.301	281.467	282.779	124.137	116.852	117.03	134.714	97.409	68.346	2,112.636
Other Non-Current Assets Numbers are in millions	454.059	1,197.508	1,408.906	2,384.907	1,920.529	1,942.24	1,630.718	1,750.711	1,629.34	3,006.399	3,024.448	2,124.058	1,723.002	1,520.524	1,583.572	1,065.742	1,709.717	302.355
Total Non-Current Assets Numbers are in millions	17,687.455	16,229.089	15,140.337	14,275.365	13,651.516	13,122.049	13,109.645	12,951.513	13,704.01	12,309.987	11,748.232	9,862.854	9,567.357	9,327.413	9,544.769	9,407.546	9,085.883	7,229.538
Total Assets Numbers are in millions	26,860.39	25,903.391	23,612.944	23,169.427	22,498.653	20,888.179	20,923.678	20,242.509	20,272.157	19,899.052	18,762.429	17,103.857	15,357.363	14,434.806	14,451.742	14,379.225	14,675.398	12,517.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2,460.251	3,532.394	2,124.294	2,374.341	4,538.087	1,958.562	1,565.321	3,432.642	3,167.602	2,591.629	2,721.352	1,326.445	1,238.804	1,229.445	1,723.486	1,513.052	1,051.261	625.439
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1,478.205	1,427.258	3,937.186	3,769.694	3,254.706	325.047	3,352.768	3,119.326	3,173.576	3,416.299	2,654.734	2,008.887	2,008.618	1,840.382	1,746.966	1,859.819	1,878.379	1,497.882
Other Current Liabilities Numbers are in millions	2,556.955	2,814.773	2,494.651	2,290.793	3,296.056	1,780.334	2,426.447	3,078.014	3,079.464	3,300.131	2,744.621	3,280.512	2,265.273	1,998.578	1,808.096	1,748.56	1,825.803	1,582.842
Total Current Liabilities Numbers are in millions	7,962.009	8,870.692	6,908.393	6,717.858	8,570.169	7,480.454	7,115.819	7,245.663	6,958.347	6,688.9	6,103.406	5,144.969	4,099.77	3,745.474	4,109.895	4,117.668	4,012.832	2,705.906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	5.786	15.319	18.901	30.432	0	0	0	0	0	0	0	0	0	0	0	0	0	197.54
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,588.053	1,661.31	0	0	0	0	0	0	0	0	0	0	0	0	0	3.542
Other Non-Current Liabilities Numbers are in millions	2,081.136	2,131.598	648.061	660.104	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	559.384
Total Non-Current Liabilities Numbers are in millions	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	1,790.229	1,403.306	1,273.715	1,105.06	1,017.867	884.861	775.441
Total Liabilities Numbers are in millions	13,798.196	13,373.964	11,594.365	11,470.815	11,314.529	10,087.441	10,369.364	10,308.275	9,173.265	8,828.04	8,207.893	6,935.198	5,503.076	5,019.189	5,214.955	5,135.535	4,897.693	3,481.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	2,842.279	2,741.795	2,504	2,502.57	2,112.67	2,087.315	2,171.354	1,421.99	2,886.166	5,550.062	2,027.453	2,581.949	2,415.521	2,399.524	2,322.779	4,181.296	4,559.352	4,170.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,144.323	4,055.824	3,699.453	3,639.647	3,283.612	3,035.878	3,037.126	2,772.934	142.693	184.138	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,233.497	643.636	536.422	525.574	474.928	436.523	402.945	565.188	495.422	406.59	3,473.368	3,256.556	90.446	90.446	90.446	191.7	187.223	213.52
Total Shareholders Equity Numbers are in millions	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	9,810.225	9,493.148	9,037.219	8,829.364	8,818.288	9,191.867	8,828.989
Total Equity Numbers are in millions	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	10,168.659	9,854.287	9,415.617	9,236.787	9,243.69	9,777.705	9,036.588
Total Liabilities & Shareholders Equity Numbers are in millions	26,860.39	25,903.391	23,612.944	23,169.427	22,498.653	20,888.179	20,923.678	20,242.509	20,272.157	19,899.052	18,762.429	17,103.857	15,357.363	14,434.806	14,451.742	14,379.225	14,675.398	12,517.935

Taiwan Secom Co., Ltd.

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