9925 — Taiwan Shin Kong Security Co Balance Sheet
0.000.00%
- TWD15.64bn
- TWD10.30bn
- TWD8.13bn
Annual balance sheet for Taiwan Shin Kong Security Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | 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 | 7,817 | 7,497 | 8,030 | 8,521 | 9,030 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 959 | 841 | 795 | 810 | 837 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,114 | 8,714 | 9,180 | 9,744 | 10,228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,465 | 4,692 | 4,741 | 4,836 | 4,785 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,914 | 17,619 | 18,519 | 19,065 | 19,992 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,202 | 5,299 | 5,534 | 5,474 | 5,141 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,192 | 7,130 | 7,333 | 7,231 | 6,948 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,723 | 10,489 | 11,186 | 11,834 | 13,044 |
| Total Liabilities & Shareholders' Equity | 17,914 | 17,619 | 18,519 | 19,065 | 19,992 |
| Total Common Shares Outstanding |