Taiwan Secom Co Ltd (9917) - Total Assets

Latest as of September 2025: NT$29.77 Billion TWD ≈ $937.96 Million USD

Based on the latest financial reports, Taiwan Secom Co Ltd (9917) holds total assets worth NT$29.77 Billion TWD (≈ $937.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Taiwan Secom Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Taiwan Secom Co Ltd - Total Assets Trend (2000–2024)

This chart illustrates how Taiwan Secom Co Ltd's total assets have evolved over time, based on quarterly financial data.

Taiwan Secom Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Taiwan Secom Co Ltd's total assets of NT$29.77 Billion consist of 35.3% current assets and 64.7% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 19.3%
Accounts Receivable NT$2.21 Billion 7.8%
Inventory NT$585.56 Million 2.1%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$114.57 Million 0.4%
Goodwill NT$350.86 Million 1.2%

Asset Composition Trend (2000–2024)

This chart illustrates how Taiwan Secom Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 9917 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taiwan Secom Co Ltd's current assets represent 35.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 7.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 7.8% of total assets.

Taiwan Secom Co Ltd Competitors by Total Assets

Key competitors of Taiwan Secom Co Ltd based on total assets are shown below.

Company Country Total Assets
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr208.37 Billion
Hitron Systems
KO:019490
Korea ₩44.03 Billion
Beijing Hanbang Technology Corp
SHE:300449
China CN¥468.13 Million
Tempest Security AB
ST:TSEC
Sweden Skr212.33 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
Zedcor Energy
V:ZDC
Canada CA$106.11 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million

Taiwan Secom Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.17 1.32
Quick Ratio 1.16 1.10 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital NT$2.01 Billion NT$1.39 Billion NT$2.18 Billion

Taiwan Secom Co Ltd - Advanced Valuation Insights

This section examines the relationship between Taiwan Secom Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.65
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 5.2%
Total Assets NT$28.26 Billion
Market Capitalization $1.58 Billion USD

Valuation Analysis

Below Book Valuation: The market values Taiwan Secom Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Taiwan Secom Co Ltd's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Taiwan Secom Co Ltd (2000–2024)

The table below shows the annual total assets of Taiwan Secom Co Ltd from 2000 to 2024.

Year Total Assets Change
2024-12-31 NT$28.26 Billion
≈ $890.50 Million
+5.23%
2023-12-31 NT$26.86 Billion
≈ $846.25 Million
+3.69%
2022-12-31 NT$25.90 Billion
≈ $816.10 Million
+9.98%
2021-12-31 NT$23.55 Billion
≈ $742.05 Million
+1.66%
2020-12-31 NT$23.17 Billion
≈ $729.96 Million
+2.98%
2019-12-31 NT$22.50 Billion
≈ $708.83 Million
+7.71%
2018-12-31 NT$20.89 Billion
≈ $658.09 Million
-0.17%
2017-12-31 NT$20.92 Billion
≈ $659.21 Million
+3.37%
2016-12-31 NT$20.24 Billion
≈ $637.75 Million
-0.15%
2015-12-31 NT$20.27 Billion
≈ $638.68 Million
+1.87%
2014-12-31 NT$19.90 Billion
≈ $626.93 Million
+6.06%
2013-12-31 NT$18.76 Billion
≈ $591.12 Million
+10.03%
2012-12-31 NT$17.05 Billion
≈ $537.22 Million
+11.03%
2011-12-31 NT$15.36 Billion
≈ $483.84 Million
+6.39%
2010-12-31 NT$14.43 Billion
≈ $454.78 Million
-0.12%
2009-12-31 NT$14.45 Billion
≈ $455.31 Million
+0.50%
2008-12-31 NT$14.38 Billion
≈ $453.02 Million
-2.02%
2007-12-31 NT$14.68 Billion
≈ $462.36 Million
+17.23%
2006-12-31 NT$12.52 Billion
≈ $394.38 Million
+8.24%
2005-12-31 NT$11.56 Billion
≈ $364.35 Million
+1.70%
2004-12-31 NT$11.37 Billion
≈ $358.26 Million
+3.19%
2003-12-31 NT$11.02 Billion
≈ $347.18 Million
+12.62%
2002-12-31 NT$9.78 Billion
≈ $308.27 Million
+5.26%
2001-12-31 NT$9.30 Billion
≈ $292.86 Million
+4.28%
2000-12-31 NT$8.91 Billion
≈ $280.84 Million
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About Taiwan Secom Co Ltd

TW:9917 Taiwan Security & Protection Services
Market Cap
$1.58 Billion
NT$50.18 Billion TWD
Market Cap Rank
#7163 Global
#205 in Taiwan
Share Price
NT$113.00
Change (1 day)
-1.31%
52-Week Range
NT$104.00 - NT$122.50
All Time High
NT$148.50
About

Taiwan Secom Co., Ltd. provides security services in Taiwan. It operates through five segments: Electronic Systems, Security Services, Cash Delivery Services, Logistics Services, and Catering Services. The company manufactures, processes, and sells security-related system equipment and parts. It also offers corporate and building security guarding services; in-flight catering and catering service… Read more