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Taiwan Secom Co Ltd
TWSE:9917

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Taiwan Secom Co Ltd
TWSE:9917
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Price: 128 TWD
Market Cap: 56.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Secom Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 5.4B
Receivables 2.4B
Other Current Assets 1.9B
Non-Current Assets 18B
Long-Term Investments 5.3B
PP&E 11.2B
Intangibles 452.9m
Other Non-Current Assets 1B
Current Liabilities 8.3B
Accounts Payable 1B
Accrued Liabilities 1.5B
Short-Term Debt 2.6B
Other Current Liabilities 3.2B
Non-Current Liabilities 7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.5B

Balance Sheet
Taiwan Secom Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 943
3 963
4 841
5 290
5 022
6 316
5 510
4 665
5 153
4 690
Cash
3 210
2 857
3 435
3 968
3 782
4 977
4 104
4 294
4 797
4 277
Cash Equivalents
733
1 106
1 406
1 323
1 240
1 339
1 405
372
357
413
Short-Term Investments
1 163
210
219
229
375
243
640
620
592
294
Total Receivables
1 309
1 396
1 360
1 208
1 338
1 313
1 434
1 798
2 239
2 568
Accounts Receivables
1 020
1 097
1 061
905
1 064
1 021
1 097
1 459
1 940
2 289
Other Receivables
289
299
299
303
274
292
337
339
299
279
Inventory
707
485
300
295
316
351
477
540
564
525
Other Current Assets
467
513
571
792
716
625
833
853
1 126
1 096
Total Current Assets
7 589
6 568
7 291
7 814
7 766
8 847
8 894
8 477
9 674
9 173
PP&E Net
6 173
7 730
8 158
8 000
7 806
8 335
8 921
9 060
10 007
10 967
PP&E Gross
6 173
7 730
8 158
8 000
7 806
8 335
8 921
9 060
10 007
10 967
Accumulated Depreciation
7 294
8 055
8 958
9 306
9 473
9 598
9 740
9 914
9 971
10 187
Intangible Assets
93
88
102
105
96
85
95
96
136
115
Goodwill
233
266
379
382
335
335
289
267
346
346
Note Receivable
75
75
77
134
163
182
198
236
194
189
Long-Term Investments
4 950
4 780
3 391
3 719
3 757
3 902
3 865
4 607
4 746
5 209
Other Long-Term Assets
786
765
844
769
965
813
908
810
800
862
Other Assets
233
266
379
382
335
335
289
267
346
346
Total Assets
19 899
N/A
20 272
+2%
20 243
0%
20 924
+3%
20 888
0%
22 499
+8%
23 169
+3%
23 553
+2%
25 903
+10%
26 860
+4%
Liabilities
Accounts Payable
830
641
819
931
851
693
656
838
1 184
1 211
Accrued Liabilities
976
1 028
1 009
1 011
1 072
1 147
1 206
1 355
1 469
1 558
Short-Term Debt
2 235
2 936
3 010
2 359
2 550
4 120
1 750
550
860
235
Current Portion of Long-Term Debt
53
59
120
251
698
587
738
1 647
2 984
2 558
Other Current Liabilities
2 595
2 295
2 288
2 563
2 309
2 024
2 368
2 458
2 373
2 400
Total Current Liabilities
6 689
6 958
7 246
7 116
7 480
8 570
6 718
6 848
8 871
7 962
Long-Term Debt
122
77
913
1 047
375
504
2 401
2 431
2 356
3 749
Minority Interest
460
432
398
432
481
445
459
410
488
474
Other Liabilities
2 017
2 138
2 150
2 207
2 232
2 241
2 352
2 255
2 147
2 087
Total Liabilities
9 288
N/A
9 606
+3%
10 706
+11%
10 802
+1%
10 569
-2%
11 759
+11%
11 930
+1%
11 945
+0%
13 862
+16%
14 273
+3%
Equity
Common Stock
4 512
4 512
4 512
4 512
4 512
4 512
4 512
4 512
4 512
4 512
Retained Earnings
5 550
5 721
4 524
5 339
5 542
5 811
6 302
6 575
6 977
7 302
Additional Paid In Capital
702
784
854
691
725
763
814
825
907
1 063
Unrealized Security Profit/Loss
0
0
0
9
72
44
4
87
30
3
Treasury Stock
296
288
288
288
288
288
288
288
263
233
Other Equity
143
62
65
140
99
103
105
102
61
59
Total Equity
10 611
N/A
10 666
+1%
9 536
-11%
10 122
+6%
10 319
+2%
10 739
+4%
11 240
+5%
11 608
+3%
12 042
+4%
12 588
+5%
Total Liabilities & Equity
19 899
N/A
20 272
+2%
20 243
0%
20 924
+3%
20 888
0%
22 499
+8%
23 169
+3%
23 553
+2%
25 903
+10%
26 860
+4%
Shares Outstanding
Common Shares Outstanding
441
441
441
441
441
441
441
441
442
443

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