Taiwan Shin Kong Security Co., Ltd. (9925.TW)
TWD 41.2
(0.49%)
TWD 41.2
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 17.66 Billion | 17.9 Billion | 17.02 Billion | 16.15 Billion | 15.09 Billion |
| Total Current Assets | 9.18 Billion | 8.75 Billion | 9.11 Billion | 8.42 Billion | 8.09 Billion | 7.27 Billion |
| Cash And Short Term Investments | 8.03 Billion | 7.49 Billion | 7.81 Billion | 6.82 Billion | 6.66 Billion | 6.23 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 4.01 Billion | 4.1 Billion | 3.29 Billion | 3.21 Billion | 3.12 Billion |
| Short Term Investments | 3.8 Billion | 3.47 Billion | 3.71 Billion | 3.53 Billion | 3.45 Billion | 3.1 Billion |
| Net Receivables | 794.8 Million | 1 Billion | 1.1 Billion | 1.4 Billion | 1.25 Billion | 552.85 Million |
| Inventory | 264.35 Million | 242.37 Million | 184.76 Million | 186.85 Million | 165.99 Million | 345.5 Million |
| Other Current Assets | 91.12 Million | 8.08 Million | 5.22 Million | 10.43 Million | 11.57 Million | 142.66 Million |
| Total Non-Current Assets | 9.33 Billion | 8.9 Billion | 8.79 Billion | 8.59 Billion | 8.06 Billion | 7.82 Billion |
| Net PPE | 4.74 Billion | 4.69 Billion | 4.46 Billion | 4.25 Billion | 4.29 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 144.77 Million | 162 Million | 196.48 Million | 46.72 Million | 45.22 Million | 40.46 Million |
| Good Will | 34.33 Million | 35.2 Million | 76.17 Million | - | - | - |
| Intangible Assets | 110.44 Million | 126.79 Million | 120.31 Million | 46.72 Million | 45.22 Million | 40.46 Million |
| Long-Term Investments | 4.03 Billion | -272.92 Million | -475.24 Million | -168.8 Million | -693.47 Million | -177.33 Million |
| Tax Assets | 233.46 Million | 235.96 Million | 249.06 Million | 232.57 Million | 226.99 Million | 213.73 Million |
| Other Non Current Assets | 188.13 Million | 4.08 Billion | 4.35 Billion | 4.23 Billion | 4.19 Billion | 3.72 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.28 Billion | 6.19 Billion | 6.13 Billion | 5.87 Billion | 5.54 Billion | 4.57 Billion |
| Total Current Liabilities | 5.53 Billion | 5.34 Billion | 5.2 Billion | 4.84 Billion | 4.39 Billion | 3.66 Billion |
| Account Payables | 240.01 Million | 250.23 Million | 282.87 Million | 313.01 Million | 244.55 Million | 242.14 Million |
| Tax Payables | 100.06 Million | 108.51 Million | 105.29 Million | 100.45 Million | 98.66 Million | 124.41 Million |
| Short Term Debt | 2.77 Billion | 2.53 Billion | 2.39 Billion | 2.13 Billion | 1.76 Billion | 1.23 Billion |
| Deferred Revenue | 1.06 Billion | 1.06 Billion | 2.46 Billion | 2.33 Billion | 2.26 Billion | 124.41 Million |
| Other Current Liabilities | 1.45 Billion | 1.49 Billion | 50.35 Million | 52.04 Million | 131.14 Million | 2.06 Billion |
| Total Non Current Liabilities | 750.1 Million | 848.66 Million | 932.23 Million | 1.03 Billion | 1.14 Billion | 906.58 Million |
| Long-Term Debt | 65.48 Million | 316.4 Million | 244.07 Million | 252.25 Million | 280.61 Million | - |
| Deferred Revenue Non Current | 214.3 Million | - | 69.22 Million | 400.09 Million | 448.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410.07 Million | 479.48 Million | 574.15 Million | 349.58 Million | 400.05 Million | 886.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.23 Billion | 11.47 Billion | 11.77 Billion | 11.14 Billion | 10.61 Billion | 10.52 Billion |
| Stock Holders Equity | 11.18 Billion | 10.48 Billion | 10.72 Billion | 10.2 Billion | 9.7 Billion | 9.62 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.83 Billion | 3.83 Billion |
| Retained Earnings | 3.58 Billion | 3.48 Billion | 3.32 Billion | 3.16 Billion | 3.09 Billion | 3.13 Billion |
| Accumulated other comprehensive income | 3.66 Billion | 3.04 Billion | 3.43 Billion | 3.09 Billion | 2.66 Billion | 2.54 Billion |
| Common Stock Equity | 11.18 Billion | 10.48 Billion | 10.72 Billion | 10.2 Billion | 9.7 Billion | 9.62 Billion |
| Capital Lease Obligation | 214.3 Million | 373.24 Million | 273.13 Million | 404.48 Million | 414.39 Million | 2.76 Million |
| Total Investments | 7.83 Billion | 3.2 Billion | 3.23 Billion | 3.36 Billion | 2.75 Billion | 2.93 Billion |
| Total Debt | 3.05 Billion | 2.84 Billion | 2.64 Billion | 2.39 Billion | 2.04 Billion | 1.23 Billion |
| Net Debt | -1.16 Billion | -1.17 Billion | -1.45 Billion | -900.91 Million | -1.17 Billion | -1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.93 Billion | 18.38 Billion | 18.51 Billion | 18.51 Billion | 18.07 Billion | 18.55 Billion |
| Total Current Assets | 9.51 Billion | 9.02 Billion | 9.18 Billion | 9.18 Billion | 9.01 Billion | 9.46 Billion |
| Cash And Short Term Investments | 8.1 Billion | 7.76 Billion | 8.03 Billion | 8.03 Billion | 7.84 Billion | 8.09 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 3.93 Billion | 4.22 Billion | 4.22 Billion | 4.04 Billion | 4.26 Billion |
| Short Term Investments | 4.2 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion | 3.82 Billion |
| Net Receivables | 989.4 Million | 1.04 Billion | 794.8 Million | 794.8 Million | 956.44 Million | 1.13 Billion |
| Inventory | 316.12 Million | 210.47 Million | 264.35 Million | 264.35 Million | 212.25 Million | 226.27 Million |
| Other Current Assets | 103.73 Million | 7.34 Million | 91.12 Million | 91.12 Million | 8.66 Million | 5.79 Million |
| Total Non-Current Assets | 9.41 Billion | 9.36 Billion | 9.33 Billion | 9.33 Billion | 9.05 Billion | 9.08 Billion |
| Net PPE | 4.71 Billion | 4.73 Billion | 4.74 Billion | 4.74 Billion | 4.7 Billion | 4.65 Billion |
| Good Will And Intangible Assets | 151.58 Million | 147.39 Million | 144.77 Million | 144.77 Million | 148.43 Million | 152.4 Million |
| Good Will | 34.33 Million | 34.33 Million | 34.33 Million | 34.33 Million | 35.2 Million | 35.2 Million |
| Intangible Assets | 117.24 Million | 113.06 Million | 110.44 Million | 110.44 Million | 113.22 Million | 117.19 Million |
| Long-Term Investments | 4.12 Billion | -216.35 Million | 4.03 Billion | 4.03 Billion | -541.38 Million | -494.33 Million |
| Tax Assets | 232.38 Million | 232.2 Million | 233.46 Million | 233.46 Million | 236.43 Million | 236.39 Million |
| Other Non Current Assets | 189.34 Million | 4.47 Billion | 188.13 Million | 188.13 Million | 4.49 Billion | 4.54 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.58 Billion | 5.95 Billion | 6.28 Billion | 6.28 Billion | 6.29 Billion | 6.92 Billion |
| Total Current Liabilities | 5.91 Billion | 5.22 Billion | 5.53 Billion | 5.53 Billion | 5.5 Billion | 6.13 Billion |
| Account Payables | 234.21 Million | 222.4 Million | 240.01 Million | 240.01 Million | 231.7 Million | 222.08 Million |
| Tax Payables | 108.48 Million | 144.91 Million | 100.06 Million | 100.06 Million | 62.87 Million | 113.7 Million |
| Short Term Debt | 2.47 Billion | 2.64 Billion | 2.77 Billion | 2.77 Billion | 2.88 Billion | 2.71 Billion |
| Deferred Revenue | 1.07 Billion | 2.32 Billion | 1.06 Billion | 1.06 Billion | 2.35 Billion | 3.16 Billion |
| Other Current Liabilities | 2.12 Billion | 38.06 Million | 1.45 Billion | 1.45 Billion | 37.43 Million | 37.95 Million |
| Total Non Current Liabilities | 672.96 Million | 726.12 Million | 750.1 Million | 750.1 Million | 781.71 Million | 782.51 Million |
| Long-Term Debt | 45.13 Million | 269.52 Million | 65.48 Million | 65.48 Million | 290.36 Million | 281.91 Million |
| Deferred Revenue Non Current | 184.39 Million | 157.5 Million | 214.3 Million | 214.3 Million | 174.35 Million | 179.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.55 Million | 238.81 Million | 410.07 Million | 410.07 Million | 265.26 Million | 268.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.34 Billion | 12.43 Billion | 12.23 Billion | 12.23 Billion | 11.78 Billion | 11.63 Billion |
| Stock Holders Equity | 11.3 Billion | 11.38 Billion | 11.18 Billion | 11.18 Billion | 10.75 Billion | 10.62 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Retained Earnings | 3.26 Billion | 3.74 Billion | 3.58 Billion | 3.58 Billion | 3.35 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 4.1 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.41 Billion | 3.48 Billion |
| Common Stock Equity | 11.3 Billion | 11.38 Billion | 11.18 Billion | 11.18 Billion | 10.75 Billion | 10.62 Billion |
| Capital Lease Obligation | 184.39 Million | 339.78 Million | 214.3 Million | 214.3 Million | 354.43 Million | 338.17 Million |
| Total Investments | 8.32 Billion | 3.61 Billion | 7.83 Billion | 7.83 Billion | 3.25 Billion | 3.33 Billion |
| Total Debt | 2.7 Billion | 2.91 Billion | 3.05 Billion | 3.05 Billion | 3.17 Billion | 2.99 Billion |
| Net Debt | -1.19 Billion | -1.01 Billion | -1.16 Billion | -1.16 Billion | -876.32 Million | -1.26 Billion |
VALU
JWN
300540
7040
CNE
CAC