9917 — Taiwan Secom Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD55.86bn
- TWD57.90bn
- TWD17.07bn
- 93
- 35
- 96
- 91
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,559 | 6,150 | 5,286 | 5,745 | 4,984 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,313 | 1,434 | 1,798 | 2,239 | 2,568 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,847 | 8,894 | 8,477 | 9,674 | 9,173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,335 | 8,921 | 9,060 | 10,007 | 10,967 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,499 | 23,169 | 23,553 | 25,903 | 26,860 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,570 | 6,718 | 6,848 | 8,871 | 7,962 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,759 | 11,930 | 11,945 | 13,862 | 14,273 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,739 | 11,240 | 11,608 | 12,042 | 12,588 |
Total Liabilities & Shareholders' Equity | 22,499 | 23,169 | 23,553 | 25,903 | 26,860 |
Total Common Shares Outstanding |