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Taiwan Shin Kong Security Co., Ltd. (9925.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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42.40+0.10 (+0.24%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,225,765
4,018,263
4,103,019
3,292,766
-
Other short-term investments
3,804,421
3,478,854
3,714,117
3,532,622
-
Total cash
8,030,186
7,497,117
7,817,136
6,825,388
-
Net receivables
529,520
611,268
625,057
525,156
-
Inventory
197,853
242,374
184,763
186,857
-
Other current assets
6,655
8,081
5,220
10,432
-
Total current assets
9,180,472
8,713,846
9,114,207
8,427,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,740,845
4,691,971
4,464,902
4,327,206
-
Net property, plant and equipment
4,740,845
4,691,971
4,464,902
4,327,206
-
Goodwill
34,333
35,208
76,172
0
-
Intangible assets
110,441
126,798
120,315
46,721
-
Other long-term assets
6,761
6,930
33,904
10,836
-
Total non-current assets
9,338,431
8,905,225
8,800,029
8,598,412
-
Total assets
18,518,903
17,619,071
17,914,236
17,025,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,643,168
2,402,632
2,292,669
1,987,370
-
Accounts payable
240,014
250,239
282,873
313,015
-
Other current liabilities
36,037
41,993
50,359
52,045
-
Total current liabilities
5,534,417
5,299,299
5,202,349
4,841,702
-
Non-current liabilities
Long-term debt
65,483
71,965
77,958
0
-
Deferred tax liabilities
60,237
52,778
44,781
33,743
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
244,054
285,950
574,154
653,568
-
Total non-current liabilities
750,101
848,663
932,230
1,035,683
-
Total liabilities
6,284,518
6,147,962
6,134,579
5,877,385
-
Stockholders' equity
Common stock
3,874,896
3,874,896
3,874,896
3,874,896
-
Retained earnings
3,535,525
3,489,093
3,328,965
3,163,317
-
Total stockholders' equity
11,185,870
10,489,486
10,722,527
10,207,404
-
Total liabilities and stockholders' equity
18,518,903
17,619,071
17,914,236
17,025,624
-