Taiwan Secom Co., Ltd. (9917.TW)

TWD 114.5

(-1.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.86 Billion 25.9 Billion 23.61 Billion 23.16 Billion 22.49 Billion 20.88 Billion
Total Current Assets 9.17 Billion 9.67 Billion 8.47 Billion 8.89 Billion 8.84 Billion 7.76 Billion
Cash And Short Term Investments 4.98 Billion 5.74 Billion 5.28 Billion 6.15 Billion 6.55 Billion 5.39 Billion
Cash and Cash Equivalents 4.69 Billion 5.15 Billion 4.66 Billion 5.5 Billion 6.31 Billion 5.02 Billion
Short Term Investments 294.1 Million 591.72 Million 620.42 Million 640.45 Million 242.92 Million 374.87 Million
Net Receivables 2.56 Billion 2.99 Billion 2.43 Billion 2.08 Billion 1.74 Billion 1.85 Billion
Inventory 524.55 Million 564.06 Million 540.4 Million 476.5 Million 350.82 Million 315.77 Million
Other Current Assets 1.09 Billion 370.84 Million 215.89 Million 183.12 Million 190.33 Million 196.77 Million
Total Non-Current Assets 17.68 Billion 16.22 Billion 15.14 Billion 14.27 Billion 13.65 Billion 13.12 Billion
Net PPE 10.96 Billion 10 Billion 9.06 Billion 7.88 Billion 7.3 Billion 7.01 Billion
Good Will And Intangible Assets 460.37 Million 482.07 Million 362.69 Million 384.1 Million 419.22 Million 430.94 Million
Good Will 345.78 Million 345.78 Million 266.94 Million 289.27 Million 334.65 Million 334.65 Million
Intangible Assets 114.58 Million 136.29 Million 95.75 Million 94.83 Million 84.57 Million 96.28 Million
Long-Term Investments 5.39 Billion 4.13 Billion 3.88 Billion 3.18 Billion 3.59 Billion 3.31 Billion
Tax Assets 408.29 Million 411.75 Million 420.3 Million 435.19 Million 415.21 Million 413.7 Million
Other Non Current Assets 454.05 Million 1.19 Billion 1.4 Billion 2.38 Billion 1.92 Billion 1.94 Billion
Other Assets - - - - - -
Total Liabilities 13.79 Billion 13.37 Billion 11.59 Billion 11.47 Billion 11.31 Billion 10.08 Billion
Total Current Liabilities 7.96 Billion 8.87 Billion 6.9 Billion 6.71 Billion 8.57 Billion 7.48 Billion
Account Payables 936.36 Million 831.17 Million 662.75 Million 465.86 Million 475.96 Million 550.87 Million
Tax Payables 282.71 Million 265.08 Million 264.72 Million 303.8 Million 260.06 Million 325.04 Million
Short Term Debt 2.7 Billion 3.88 Billion 2.12 Billion 2.24 Billion 4.72 Billion 3.53 Billion
Deferred Revenue 1.47 Billion 1.42 Billion 3.93 Billion 3.76 Billion 3.25 Billion 325.04 Million
Other Current Liabilities 2.83 Billion 2.72 Billion 184.15 Million 238.8 Million 117.41 Million 3.07 Billion
Total Non Current Liabilities 5.83 Billion 4.5 Billion 4.68 Billion 4.75 Billion 2.74 Billion 2.6 Billion
Long-Term Debt 2.96 Billion 2.35 Billion 2.43 Billion 2.4 Billion 503.62 Million 374.94 Million
Deferred Revenue Non Current 5.78 Million 15.31 Million 18.9 Million 30.43 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Billion 2.13 Billion 648.06 Million 660.1 Million 2.24 Billion 2.23 Billion
Other Liabilities - - - - - -
Total Equity 13.06 Billion 12.52 Billion 12.01 Billion 11.69 Billion 11.18 Billion 10.8 Billion
Stock Holders Equity 12.58 Billion 12.04 Billion 11.6 Billion 11.23 Billion 10.73 Billion 10.31 Billion
Common Stock 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion
Retained Earnings 2.84 Billion 2.74 Billion 2.5 Billion 2.5 Billion 2.11 Billion 2.08 Billion
Accumulated other comprehensive income 4.52 Billion 4.14 Billion 4.05 Billion 3.69 Billion 3.63 Billion 3.28 Billion
Common Stock Equity 12.58 Billion 12.04 Billion 11.6 Billion 11.23 Billion 10.73 Billion 10.31 Billion
Capital Lease Obligation 783.26 Million 875.91 Million 643.58 Million 819.77 Million 539.12 Million 24.94 Million
Total Investments 5.69 Billion 4.72 Billion 4.5 Billion 3.82 Billion 3.83 Billion 3.69 Billion
Total Debt 6.45 Billion 6.24 Billion 4.55 Billion 4.64 Billion 5.22 Billion 3.9 Billion
Net Debt 1.76 Billion 1.08 Billion -110.09 Million -865.19 Million -1.08 Billion -1.11 Billion

Balance Sheet Charts