Taiwan Shin Kong Security Co., Ltd. (9925.TW)

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9925.TW
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41.25 (TWD) • At close September 19, 2024

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	4,225.765	4,018.263	4,103.019	3,292.766	3,212.588	3,125.506	3,021.031	3,268.107	3,876.416	4,217.43	4,387.609	4,072.203	4,181.096	4,182.425	1,848.744	1,606.411	1,528.37	1,650.453
Short Term Investments Numbers are in millions	3,804.421	3,478.854	3,714.117	3,532.622	3,450.802	3,108.327	3,223.844	3,042.529	3,206.369	3,554.799	3,294.474	1,968.743	1,661.689	2,083.215	1,700.151	1,135.965	1,973.356	2,391.594
Cash and Short Term Investments Numbers are in millions	8,030.186	7,497.117	7,817.136	6,825.388	6,663.39	6,233.833	6,244.875	6,310.636	7,082.785	7,772.229	7,682.083	6,040.946	5,842.785	6,265.64	3,548.895	2,742.376	3,501.726	4,042.047
Net Receivables Numbers are in millions	794.809	1,008.639	1,107.088	1,404.535	1,255.484	552.853	720.114	688.38	664.21	658.318	651.724	706.217	698.665	674.383	623.129	608.816	697.634	621.08
Inventory Numbers are in millions	264.356	242.374	184.763	186.857	165.993	345.507	315.836	318.472	252.53	250.418	204.085	158.03	186.002	152.315	165.446	173.211	195.838	163.548
Other Current Assets Numbers are in millions	91.121	8.081	5.22	10.432	11.574	142.665	149.059	166.227	154.017	138.676	82.743	22.79	21.261	42.77	30.192	27.351	60.505	28.9
Total Current Assets Numbers are in millions	9,180.472	8,756.211	9,114.207	8,427.212	8,096.441	7,274.858	7,429.884	7,483.715	8,153.542	8,819.641	8,620.635	6,927.983	6,748.713	7,135.108	4,367.662	3,551.754	4,455.703	4,855.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,740.845	4,691.971	4,464.709	4,253.898	4,292.915	4,025.326	4,146.934	3,632.833	3,499.68	3,369.389	3,270.205	2,438.837	2,307.796	2,231.188	2,205.464	2,288.184	2,248.939	2,184.166
Goodwill Numbers are in millions	34.333	35.208	76.172	0	0	0	0	0	0	0	0	2,122.919	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.441	126.798	120.315	46.721	45.226	40.462	44.229	30.579	22.904	12.014	16.046	22.736	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	144.774	162.006	196.487	46.721	45.226	40.462	44.229	30.579	22.904	12.014	16.046	2,145.655	1,828.898	2,250.971	1,871.914	1,158.505	2,040.887	2,503.963
Long Term Investments Numbers are in millions	4,031.22	-272.92	-475.249	-168.8	-693.479	-177.338	-110.908	-99.524	-764.183	-1,068.336	-1,005.517	361.557	714.809	387.732	826.704	1,465.173	765.093	352.756
Tax Assets Numbers are in millions	233.46	235.964	249.06	232.579	226.994	213.732	178.83	170.837	186.936	174.313	153.248	67.015	64.338	64.215	61.807	70.149	67.835	65.842
Other Non-Current Assets Numbers are in millions	188.132	4,088.204	4,357.999	4,234.014	4,191.459	3,720.63	3,668.387	3,657.182	3,833.594	4,192.597	3,925.307	12.63	13.262	8.112	9.043	168.837	154.061	136.745
Total Non-Current Assets Numbers are in millions	9,338.431	8,905.225	8,793.006	8,598.412	8,063.115	7,822.812	7,927.472	7,391.907	6,778.931	6,679.977	6,359.289	5,025.694	4,929.103	4,942.218	4,974.932	5,150.848	5,276.815	5,243.472
Total Assets Numbers are in millions	18,518.903	17,661.436	17,907.213	17,025.624	16,159.556	15,097.67	15,357.356	14,875.622	14,932.473	15,499.618	14,979.924	11,953.677	11,677.816	12,077.326	9,342.594	8,702.602	9,732.518	10,099.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.014	250.239	282.873	313.015	244.558	242.149	240.882	311.606	223.518	224.452	179.516	205.122	217.628	158.473	112.009	379.633	278.033	215.911
Short Term Debt Numbers are in millions	2,779.165	2,531.443	2,399.694	2,139.601	1,761.124	1,237.689	1,067.432	1,365.587	2,115.735	2,631.675	2,845.338	2,342.473	2,482.331	2,585.815	396.537	657	827	842.102
Tax Payables Numbers are in millions	100.062	108.512	105.294	100.453	98.668	124.419	47.007	83.536	123.016	239.706	125.902	119.388	147.548	152.876	129.267	154.912	139.927	170.922
Deferred Revenue Numbers are in millions	1,061.041	1,061.075	2,469.423	2,337.041	2,262.323	124.419	2,051.964	1,984.14	2,016.63	2,172.157	1,966.557	1,698.816	1,679.492	1,641.402	1,575.716	1,432.276	1,385.862	1,242.764
Other Current Liabilities Numbers are in millions	1,454.197	1,498.907	50.359	52.045	131.143	2,061.03	68.399	65.559	56.468	51.701	47.984	50.202	45.283	59.133	64.03	50.788	82.42	76.443
Total Current Liabilities Numbers are in millions	5,534.417	5,341.664	5,202.349	4,841.702	4,399.148	3,665.287	3,428.677	3,726.892	4,412.351	5,079.985	5,039.395	4,296.613	4,424.734	4,444.823	2,148.292	2,519.697	2,573.315	2,377.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.483	316.401	244.072	252.254	280.613	0	0	0	0	1.578	9.255	10.412	19.319	21.251	23.184	25.049	28	301.362
Deferred Revenue Non-Current Numbers are in millions	214.306	0	69.223	400.098	448.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.237	52.778	44.781	33.743	19.753	20.191	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	410.075	479.484	574.154	349.588	400.05	886.391	876.671	869.658	970.786	864.773	776.102	710.647	697.931	731.22	724.364	700.236	667.971	610.592
Total Non-Current Liabilities Numbers are in millions	750.101	848.663	932.23	1,035.683	1,148.6	906.582	876.671	869.658	970.786	866.351	785.357	721.059	717.25	752.471	747.548	725.285	695.971	911.954
Total Liabilities Numbers are in millions	6,284.518	6,190.327	6,134.579	5,877.385	5,547.748	4,571.869	4,305.348	4,596.55	5,383.137	5,946.336	5,824.752	5,017.672	5,141.984	5,197.294	2,895.84	3,244.982	3,269.286	3,289.174
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	3,874.896	3,874.896	3,874.896	3,874.896	3,836.531	3,836.531	3,836.531	3,836.531	3,836.531	3,836.53	3,798.545	3,798.545	3,798.545	3,798.545	3,798.545	3,798.545	3,711.501	3,662.492
Retained Earnings Numbers are in millions	3,584.16	3,489.093	3,328.965	3,163.317	3,092.665	3,130.401	2,798.819	2,737.834	2,690.884	3,852.151	1,471.341	1,423.428	1,787.415	1,457.46	925.793	2,247.66	2,381.489	2,079.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,666.071	3,044.589	3,438.722	3,091.317	2,667.118	2,547.819	3,253.79	2,714.032	2,129.71	1,013.843	1,001.51	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.743	80.908	79.944	77.874	112.833	110.529	106.781	111.162	106.781	106.781	2,239.135	1,273.766	548.697	1,225.26	1,398.286	-821.105	96.089	789.891
Total Shareholders Equity Numbers are in millions	11,185.87	10,489.486	10,722.527	10,207.404	9,709.147	9,625.28	9,995.921	9,399.559	8,763.906	8,809.305	8,510.531	6,495.739	6,134.657	6,481.265	6,122.624	5,225.1	6,189.079	6,531.442
Total Equity Numbers are in millions	12,234.385	11,471.109	11,772.634	11,148.239	10,611.808	10,525.801	11,052.008	10,279.072	9,549.336	9,553.282	9,155.172	6,936.005	6,535.832	6,880.032	6,446.754	5,457.62	6,463.232	6,809.873
Total Liabilities & Shareholders Equity Numbers are in millions	18,518.903	17,661.436	17,907.213	17,025.624	16,159.556	15,097.67	15,357.356	14,875.622	14,932.473	15,499.618	14,979.924	11,953.677	11,677.816	12,077.326	9,342.594	8,702.602	9,732.518	10,099.047

Taiwan Shin Kong Security Co., Ltd.

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