Taiwan Shin Kong Security Co Ltd
TWSE:9925

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Taiwan Shin Kong Security Co Ltd Logo
Taiwan Shin Kong Security Co Ltd
TWSE:9925
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Price: 41.2 TWD 0.12% Market Closed
Market Cap: 15.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Shin Kong Security Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 8.4B
Receivables 830.7m
Other Current Assets 400.5m
Non-Current Assets 9.4B
Long-Term Investments 4B
PP&E 4.8B
Intangibles 147.6m
Other Non-Current Assets 489.5m
Current Liabilities 5.4B
Accounts Payable 240m
Accrued Liabilities 941.6m
Short-Term Debt 2.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.8B
Long-Term Debt 258.6m
Other Non-Current Liabilities 1.5B

Balance Sheet
Taiwan Shin Kong Security 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
4 217
3 876
3 268
3 021
3 126
3 213
3 293
4 103
4 018
4 226
Cash
4 096
3 754
3 152
2 904
2 977
3 089
3 197
4 020
3 991
3 998
Cash Equivalents
121
122
116
117
148
123
96
83
27
228
Short-Term Investments
3 555
3 206
3 043
3 224
3 108
3 451
3 533
3 714
3 479
3 804
Total Receivables
658
664
688
720
893
1 021
1 199
959
841
795
Accounts Receivables
380
387
415
410
735
693
766
740
687
610
Other Receivables
278
278
273
310
159
328
432
218
154
185
Inventory
250
253
318
316
145
166
187
185
242
198
Other Current Assets
139
154
166
149
143
111
216
154
133
158
Total Current Assets
8 820
8 154
7 484
7 430
7 415
7 961
8 427
9 114
8 714
9 180
PP&E Net
3 385
3 518
3 656
4 148
4 027
4 376
4 327
4 465
4 692
4 741
PP&E Gross
3 385
3 518
3 656
4 148
4 027
4 376
4 327
0
4 692
4 741
Accumulated Depreciation
3 607
3 951
4 288
4 727
5 025
5 322
5 384
0
1 992
2 085
Intangible Assets
12
23
31
44
40
45
47
143
127
110
Goodwill
0
0
0
0
0
0
0
35
35
34
Note Receivable
35
8
3
2
4
2
15
63
43
109
Long-Term Investments
2 959
2 914
3 395
3 416
3 386
3 279
3 778
3 647
3 608
3 922
Other Long-Term Assets
289
316
308
316
365
421
431
447
400
422
Other Assets
0
0
0
0
0
0
0
35
35
34
Total Assets
15 500
N/A
14 932
-4%
14 876
0%
15 357
+3%
15 237
-1%
16 084
+6%
17 026
+6%
17 914
+5%
17 619
-2%
18 519
+5%
Liabilities
Accounts Payable
297
278
342
289
263
307
351
326
283
278
Accrued Liabilities
835
805
789
818
839
893
906
1 023
1 079
1 044
Short-Term Debt
2 558
2 061
1 336
1 020
1 215
1 599
1 949
2 244
2 364
2 598
Current Portion of Long-Term Debt
0
0
0
0
0
134
152
112
135
143
Other Current Liabilities
1 389
1 268
1 260
1 302
1 488
1 391
1 483
1 497
1 439
1 471
Total Current Liabilities
5 080
4 412
3 727
3 429
3 805
4 324
4 842
5 202
5 299
5 534
Long-Term Debt
2
0
0
0
0
281
252
244
316
280
Deferred Income Tax
0
0
0
0
20
20
34
45
53
60
Minority Interest
744
785
880
1 056
901
903
941
1 057
982
1 049
Other Liabilities
865
971
870
877
886
848
750
643
479
410
Total Liabilities
6 690
N/A
6 169
-8%
5 476
-11%
5 361
-2%
5 612
+5%
6 375
+14%
6 818
+7%
7 192
+5%
7 130
-1%
7 333
+3%
Equity
Common Stock
3 837
3 837
3 837
3 837
3 837
3 837
3 875
3 875
3 875
3 875
Retained Earnings
3 852
4 116
4 270
4 429
4 854
4 900
5 051
5 305
5 568
5 718
Additional Paid In Capital
146
146
151
146
150
152
131
134
137
168
Unrealized Security Profit/Loss
0
0
1 200
1 645
844
882
1 212
1 470
967
1 480
Treasury Stock
40
40
40
40
40
40
40
40
40
40
Other Equity
1 014
704
19
21
20
22
21
22
18
15
Total Equity
8 809
N/A
8 764
-1%
9 400
+7%
9 996
+6%
9 625
-4%
9 709
+1%
10 207
+5%
10 723
+5%
10 489
-2%
11 186
+7%
Total Liabilities & Equity
15 500
N/A
14 932
-4%
14 876
0%
15 357
+3%
15 237
-1%
16 084
+6%
17 026
+6%
17 914
+5%
17 619
-2%
18 519
+5%
Shares Outstanding
Common Shares Outstanding
380
384
384
384
384
384
384
384
384
384

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