Watchlist Manager

Watchlist

Price: 40.75 TWD 0.37%

Market Cap: NT$15.8B

	Taiwan Shin Kong Security Co Ltd TWSE:9925	TW
T	Tanco Holdings Bhd KLSE:TANCO	MY
H	Heilongjiang Agriculture Co Ltd SSE:600598	CN
J	Jiangsu Sanfame Polyester Material Co Ltd SSE:600370	CN
R	Revenio Group Oyj OMXH:REG1V	FI
S	Shenzhen Worldunion Group Inc SZSE:002285	CN

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	553	681	948	1 204	1 650	1 528	1 606	1 849	4 182	4 181	4 072	4 387	4 217	3 876	3 268	3 021	3 126	3 213	3 293	4 103	4 018	4 226	3 891	3 734
Cash	0	0	0	0	0	0	0	0	0	0	0	4 372	4 096	3 754	3 152	2 904	2 977	3 089	3 197	4 020	3 991	3 998	3 862	3 691
Cash Equivalents	553	681	948	1 204	1 650	1 528	1 606	1 849	4 182	4 181	4 072	15	121	122	116	117	148	123	96	83	27	228	29	44
Short-Term Investments	644	980	1 303	1 531	2 392	1 973	1 136	1 700	2 083	1 662	1 969	3 294	3 555	3 206	3 043	3 224	3 108	3 451	3 533	3 714	3 479	3 804	4 629	5 295
Total Receivables	311	388	438	503	521	599	497	514	579	599	602	652	658	664	688	720	893	1 021	1 199	959	841	795	810	837
Accounts Receivables	152	231	266	331	362	421	350	345	379	394	412	436	380	387	415	410	735	693	766	740	687	610	655	692
Other Receivables	159	157	172	172	159	178	147	169	200	205	190	216	278	278	273	310	159	328	432	218	154	185	155	145
Inventory	57	48	80	158	164	196	173	165	152	186	158	204	250	253	318	316	145	166	187	185	242	198	221	231
Other Current Assets	113	70	95	149	128	159	139	139	138	120	128	83	139	154	166	149	143	111	216	154	133	158	192	130
Total Current Assets	1 678	2 167	2 864	3 545	4 856	4 456	3 552	4 368	7 135	6 749	6 928	8 621	8 820	8 154	7 484	7 430	7 415	7 961	8 427	9 114	8 714	9 180	9 744	10 228
PP&E Net	2 387	2 021	1 972	1 975	2 184	2 249	2 293	2 210	2 233	2 309	2 441	3 273	3 385	3 518	3 656	4 148	4 027	4 376	4 327	4 465	4 692	4 741	4 836	4 785
PP&E Gross	2 387	2 021	1 972	1 975	2 184	2 249	2 293	2 210	2 233	2 309	2 441	3 273	3 385	3 518	3 656	4 148	4 027	4 376	4 327	0	4 692	4 741	4 836	4 785
Accumulated Depreciation	942	1 030	1 222	1 381	1 568	1 825	2 046	2 324	2 606	2 816	2 918	3 298	3 607	3 951	4 288	4 727	5 025	5 322	5 384	0	1 992	2 085	2 144	2 407
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	16	12	23	31	44	40	45	47	143	127	110	129	131
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	34	34	0
Note Receivable	0	0	0	125	112	68	23	1	0	0	11	7	35	8	3	2	4	2	15	63	43	109	74	133
Long-Term Investments	2 622	3 397	3 227	2 946	2 744	2 738	2 601	2 527	2 471	2 376	2 330	2 801	2 959	2 914	3 395	3 416	3 386	3 279	3 778	3 647	3 608	3 922	3 836	4 224
Other Long-Term Assets	166	169	159	178	203	222	234	237	238	244	244	261	289	316	308	316	365	421	431	447	400	422	411	491
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	34	34	0
Total Assets	6 853 N/A	7 754 +13%	8 222 +6%	8 769 +7%	10 099 +15%	9 733 -4%	8 703 -11%	9 343 +7%	12 077 +29%	11 678 -3%	11 954 +2%	14 980 +25%	15 500 +3%	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%	19 065 +3%	19 992 +5%
Liabilities
Accounts Payable	119	121	164	251	216	228	170	192	240	315	287	276	297	278	342	289	263	307	351	326	283	278	241	260
Accrued Liabilities	318	362	391	441	500	513	501	625	634	607	698	0	835	805	789	818	839	893	906	1 023	1 079	1 044	1 072	1 148
Short-Term Debt	764	444	579	330	630	595	865	280	2 491	2 380	2 260	2 748	2 558	2 061	1 336	1 020	1 215	1 599	1 949	2 244	2 364	2 598	2 533	2 035
Current Portion of Long-Term Debt	0	0	10	237	250	324	41	36	13	5	1	1	0	0	0	0	0	134	152	112	135	143	142	156
Other Current Liabilities	501	552	701	743	781	913	943	1 015	1 067	1 118	1 051	2 015	1 389	1 268	1 260	1 302	1 488	1 391	1 483	1 497	1 439	1 471	1 487	1 541
Total Current Liabilities	1 702	1 480	1 845	2 002	2 377	2 573	2 520	2 148	4 445	4 425	4 297	5 039	5 080	4 412	3 727	3 429	3 805	4 324	4 842	5 202	5 299	5 534	5 474	5 141
Long-Term Debt	385	1 049	722	573	368	90	54	29	24	20	10	9	2	0	0	0	0	281	252	244	316	280	299	304
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	34	45	53	60	79	67
Minority Interest	106	137	169	227	278	274	233	324	399	401	440	645	744	785	880	1 056	901	903	941	1 057	982	1 049	1 061	1 201
Other Liabilities	407	444	493	533	544	606	671	718	728	697	711	776	865	971	870	877	886	848	750	643	479	410	318	235
Total Liabilities	2 600 N/A	3 110 +20%	3 229 +4%	3 334 +3%	3 568 +7%	3 543 -1%	3 478 -2%	3 220 -7%	5 596 +74%	5 543 -1%	5 458 -2%	6 469 +19%	6 690 +3%	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%	7 231 -1%	6 948 -4%
Equity
Common Stock	3 548	3 621	3 436	3 580	3 662	3 712	3 799	3 799	3 799	3 799	3 799	3 799	3 837	3 837	3 837	3 837	3 837	3 837	3 875	3 875	3 875	3 875	3 875	3 875
Retained Earnings	1 236	1 554	1 448	1 746	2 079	2 381	2 248	2 727	2 925	3 175	3 498	3 604	3 852	4 116	4 270	4 429	4 854	4 900	5 051	5 305	5 568	5 718	5 900	5 943
Additional Paid In Capital	161	157	146	146	146	146	146	146	146	146	146	146	146	146	151	146	150	152	131	134	137	168	157	158
Unrealized Security Profit/Loss	0	2	2	2	678	10	869	426	258	842	782	0	0	0	1 200	1 645	844	882	1 212	1 470	967	1 480	1 950	3 117
Treasury Stock	693	687	34	34	34	34	34	34	34	34	34	40	40	40	40	40	40	40	40	40	40	40	40	40
Other Equity	0	0	1	1	0	26	64	89	96	109	131	1 002	1 014	704	19	21	20	22	21	22	18	15	9	10
Total Equity	4 253 N/A	4 644 +9%	4 993 +8%	5 435 +9%	6 531 +20%	6 189 -5%	5 225 -16%	6 123 +17%	6 481 +6%	6 135 -5%	6 496 +6%	8 511 +31%	8 809 +4%	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%	11 834 +6%	13 044 +10%
Total Liabilities & Equity	6 853 N/A	7 754 +13%	8 222 +6%	8 769 +7%	10 099 +15%	9 733 -4%	8 703 -11%	9 343 +7%	12 077 +29%	11 678 -3%	11 954 +2%	14 980 +25%	15 500 +3%	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%	19 065 +3%	19 992 +5%
Shares Outstanding
Common Shares Outstanding	389	379	379	380	378	379	380	380	380	380	380	380	380	384	384	384	384	384	384	384	384	384	384	384

Income Statement Balance Sheet Cash Flow Statement

Taiwan Shin Kong Security Co Ltd
TWSE:9925

Balance Sheet

Balance Sheet Decomposition
Taiwan Shin Kong Security Co Ltd

Balance Sheet
Taiwan Shin Kong Security Co Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Shin Kong Security Co Ltd TWSE:9925

Balance Sheet

Balance Sheet Decomposition Taiwan Shin Kong Security Co Ltd

Balance Sheet Taiwan Shin Kong Security Co Ltd

See Also

Company

Help

Tools

Stocks

Taiwan Shin Kong Security Co Ltd
TWSE:9925

Balance Sheet Decomposition
Taiwan Shin Kong Security Co Ltd

Balance Sheet
Taiwan Shin Kong Security Co Ltd