Taiwan
9925.TWTaiwan Shin Kong Security Co., Ltd. Price (9925.TW)
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Shares Outstanding
385,871,000
(0.0049)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taiwan Shin Kong Security Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.65B | 1.53B | 1.61B | 1.85B | 4.18B | 4.18B | 4.07B | 4.39B | 4.22B | 3.88B | 3.27B | 3.02B | 3.13B | 3.21B | 3.29B | 4.10B | 4.02B | 4.23B | |
| Short Term Investments | 2.39B | 1.97B | 1.14B | 1.70B | 2.08B | 1.66B | 1.97B | 3.29B | 3.55B | 3.21B | 3.04B | 3.22B | 3.11B | 3.45B | 3.53B | 3.71B | 3.48B | 3.80B | |
| Net Receivables | 743.36M | 598.53M | 497.19M | 498.24M | 579.14M | 599.01M | 598.10M | 608.92M | 608.08M | 616.52M | 688.38M | 720.11M | 873.97M | 1.02B | 1.20B | 958.51M | 841.35M | 782.37M | |
| Inventory | 163.55M | 195.84M | 173.21M | 165.45M | 152.32M | 186.00M | 158.03M | 204.09M | 250.42M | 252.53M | 318.47M | 315.84M | 345.51M | 165.99M | 186.86M | 184.76M | 242.37M | 264.36M | |
| Other Current Assets | 135.96M | 176.00M | 140.26M | 155.08M | 138.01M | 120.92M | 88.02M | 125.54M | 188.92M | 201.71M | 207.63M | 184.29M | 142.67M | 127.37M | 231.61M | 164.58M | 144.13M | 103.56M | |
| Total Current Assets | 4.86B | 4.46B | 3.55B | 4.37B | 7.14B | 6.75B | 6.93B | 8.62B | 8.82B | 8.15B | 7.48B | 7.43B | 7.27B | 8.10B | 8.43B | 9.11B | 8.76B | 9.18B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.18B | 2.25B | 2.29B | 2.21B | 2.23B | 2.31B | 2.44B | 3.27B | 3.37B | 3.50B | 3.63B | 4.15B | 4.03B | 4.29B | 4.25B | 4.46B | 4.69B | 4.74B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.17M | 35.21M | 34.33M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74M | 16.05M | 12.01M | 22.90M | 30.58M | 44.23M | 40.46M | 45.23M | 46.72M | 120.32M | 126.80M | 110.44M | |
| Long Term Investments | 352.76M | 765.09M | 1.47B | 826.70M | 387.73M | 714.81M | 361.56M | -1,005,517,000.00 | -1,068,336,000.00 | -764,183,000.00 | -99,524,000.00 | -110,908,000.00 | -177,338,000.00 | -693,479,000.00 | -168,800,000.00 | -475,249,000.00 | -272,920,000.00 | 4.03B | |
| Tax Assets | 65.84M | 67.84M | 70.15M | 61.81M | 64.22M | 64.34M | 67.02M | 153.25M | 174.31M | 186.94M | 170.84M | 178.83M | 213.73M | 226.99M | 232.58M | 249.06M | 235.96M | 233.46M | |
| Other Non-Current Assets | 136.75M | 154.06M | 168.84M | 9.04M | 8.11M | 13.26M | 12.63M | 3.93B | 4.19B | 3.83B | 3.66B | 3.67B | 3.72B | 4.19B | 4.23B | 4.36B | 4.09B | 188.13M | |
| Total Non-Current Assets | 5.24B | 5.28B | 5.15B | 4.97B | 4.94B | 4.93B | 5.03B | 6.36B | 6.68B | 6.78B | 7.39B | 7.93B | 7.82B | 8.06B | 8.60B | 8.79B | 8.91B | 9.34B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.10B
+0% |
9.73B
-4% |
8.70B
-11% |
9.34B
+7% |
12.08B
+29% |
11.68B
-3% |
11.95B
+2% |
14.98B
+25% |
15.50B
+3% |
14.93B
-4% |
14.88B
0% |
15.36B
+3% |
15.10B
-2% |
16.16B
+7% |
17.03B
+5% |
17.91B
+5% |
17.66B
-1% |
18.52B
+5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 215.91M | 278.03M | 37.51M | 112.01M | 158.47M | 217.63M | 205.12M | 179.52M | 224.45M | 223.52M | 311.61M | 240.88M | 240.53M | 279.00M | 313.02M | 282.87M | 250.24M | 240.01M | |
| Short Term Debt | 842.10M | 827.00M | 657.00M | 396.54M | 2.59B | 2.48B | 2.34B | 757.82M | 2.63B | 1.87B | 1.15B | 1.07B | 1.34B | 1.76B | 2.14B | 2.40B | 2.53B | 2.78B | |
| Tax Payables | 170.92M | 139.93M | 154.91M | 129.27M | 152.88M | 147.55M | 119.39M | 125.90M | 239.71M | 123.02M | 83.54M | 47.01M | 124.42M | 98.67M | 100.45M | 105.29M | 108.51M | 100.06M | |
| Deferred Revenue | 1.24B | 1.39B | 1.43B | 1.58B | 1.64B | 1.68B | 1.70B | 1.97B | 2.17B | 2.02B | 1.98B | 2.05B | 124.42M | 2.26B | 2.34B | 2.47B | 1.06B | 1.06B | |
| Other Current Liabilities | 1.15B | 1.33B | 1.67B | 1.51B | 1.55B | 1.58B | 1.73B | -77,918,000.00 | 1.98B | 1.83B | 1.83B | 1.87B | 1.24B | 2.19B | -48,408,000.00 | -54,935,000.00 | 1.39B | 1.35B | |
| Total Current Liabilities | 2.38B | 2.57B | 2.52B | 2.15B | 4.44B | 4.42B | 4.30B | 5.04B | 5.08B | 4.41B | 3.73B | 3.43B | 3.67B | 4.40B | 4.84B | 5.20B | 5.34B | 5.53B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 301.36M | 28.00M | 25.05M | 23.18M | 21.25M | 19.32M | 10.41M | 9.26M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | -167,571,000.00 | -147,844,000.00 | 244.07M | 316.40M | 279.79M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.18M | 400.10M | 69.22M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19M | 19.75M | 33.74M | 44.78M | 52.78M | 60.24M | |
| Other Non-Current Liabilities | 610.59M | 667.97M | 700.24M | 724.36M | 731.22M | 697.93M | 710.65M | 776.10M | 864.77M | 970.79M | 869.66M | 876.67M | 886.39M | 400.05M | 349.59M | 574.15M | 479.48M | 410.08M | |
| Total Non-Current Liabilities | 911.95M | 695.97M | 725.29M | 747.55M | 752.47M | 717.25M | 721.06M | 785.36M | 866.35M | 970.79M | 869.66M | 876.67M | 906.58M | 1.15B | 1.04B | 932.23M | 848.66M | 750.10M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087,519,000.00 | 0.00 | -248,103,000.00 | -215,389,000.00 | 0.00 | 103.22M | 414.40M | 404.49M | 273.14M | 373.25M | 350.30M | |
| Total Liabilities | 3.29B
+0% |
3.27B
-1% |
3.24B
-1% |
2.90B
-11% |
5.20B
+79% |
5.14B
-1% |
5.02B
-2% |
5.82B
+16% |
5.95B
+2% |
5.38B
-9% |
4.60B
-15% |
4.31B
-6% |
4.57B
+6% |
5.55B
+21% |
5.88B
+6% |
6.13B
+4% |
6.19B
+1% |
6.28B
+2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.66B | 3.71B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.87B | 3.87B | 3.87B | 3.87B | |
| Retained Earnings | 2.08B | 2.38B | 2.25B | 925.79M | 1.46B | 1.79B | 1.42B | 1.47B | 3.85B | 2.69B | 2.74B | 2.80B | 3.13B | 3.09B | 3.16B | 3.33B | 3.49B | 3.58B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 1.01B | 2.13B | 2.71B | 3.25B | 2.55B | 2.67B | 3.09B | 3.44B | 3.04B | 1.47B | |
| Other Total Stockholders Equity | 112.23M | 96.09M | -821,105,000.00 | 1.40B | 112.23M | 714.17M | 2.78B | 106.78M | 106.78M | 106.78M | 111.16M | 106.78M | 110.53M | 112.83M | 91.04M | 94.96M | 97.75M | 2.26B | |
| Total Stockholders Equity | 6.53B | 6.19B | 5.23B | 6.12B | 6.48B | 6.13B | 6.50B | 8.51B | 8.81B | 8.76B | 9.40B | 10.00B | 9.63B | 9.71B | 10.21B | 10.72B | 10.49B | 11.19B | |
| Minority Interest | 278.43M | 274.15M | 232.52M | 324.13M | 398.77M | 401.18M | 440.27M | 644.64M | 743.98M | 785.43M | 879.51M | 1.06B | 900.52M | 902.66M | 940.84M | 1.05B | 981.62M | 1.05B | |
| Total Equity | 6.81B
+0% |
6.46B
-5% |
5.46B
-16% |
6.45B
+18% |
6.88B
+7% |
6.54B
-5% |
6.94B
+6% |
9.16B
+32% |
9.55B
+4% |
9.55B
0% |
10.28B
+8% |
11.05B
+8% |
10.53B
-5% |
10.61B
+1% |
11.15B
+5% |
11.77B
+6% |
11.47B
-3% |
12.23B
+7% |
|
| Total Liabilities And Total Equity | 10.10B
+0% |
9.73B
-4% |
8.70B
-11% |
9.34B
+7% |
12.08B
+29% |
11.68B
-3% |
11.95B
+2% |
14.98B
+25% |
15.50B
+3% |
14.93B
-4% |
14.88B
0% |
15.36B
+3% |
15.10B
-2% |
16.16B
+7% |
17.03B
+5% |
17.91B
+5% |
17.66B
-1% |
18.52B
+5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.74B
+0% |
2.74B
0% |
2.60B
-5% |
2.53B
-3% |
2.47B
-2% |
2.38B
-4% |
2.33B
-2% |
2.29B
-2% |
2.49B
+9% |
2.44B
-2% |
2.94B
+21% |
3.11B
+6% |
2.93B
-6% |
2.76B
-6% |
3.36B
+22% |
3.24B
-4% |
3.21B
-1% |
7.84B
+144% |
|
| Total Debt | 1.14B
+0% |
855.00M
-25% |
682.05M
-20% |
419.72M
-38% |
2.61B
+521% |
2.50B
-4% |
2.35B
-6% |
2.85B
+21% |
2.63B
-8% |
2.12B
-20% |
1.37B
-35% |
1.07B
-22% |
1.24B
+16% |
2.04B
+65% |
2.39B
+17% |
2.64B
+11% |
2.85B
+8% |
3.06B
+7% |
|
| Net Debt | -506,989,000.00 | -673,370,000.00 | -924,362,000.00 | -1,429,023,000.00 | -1,575,359,000.00 | -1,679,446,000.00 | -1,719,318,000.00 | -1,533,016,000.00 | -1,584,177,000.00 | -1,760,681,000.00 | -1,902,520,000.00 | -1,953,599,000.00 | -1,887,817,000.00 | -1,170,851,000.00 | -900,911,000.00 | -1,459,253,000.00 | -1,170,419,000.00 | -1,166,811,000.00 | |