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

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9917.TW
Financials

113.5 (TWD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	350.858	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
Intangible Assets Numbers are in millions	114.569	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.542	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	4,511.971	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Taiwan Secom Co., Ltd.

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