Taiwan Secom Co Ltd
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
Taiwan Secom Co Ltd (9917) - Total Liabilities
Latest total liabilities as of September 2025: NT$16.47 Billion TWD
Based on the latest financial reports, Taiwan Secom Co Ltd (9917) has total liabilities worth NT$16.47 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Taiwan Secom Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Taiwan Secom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Secom Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Secom Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.63 Billion |
|
Googol Technology Co Ltd Class A
SHE:301510
|
China | CN¥195.92 Million |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.53 Billion |
|
AbClon Inc
KQ:174900
|
Korea | ₩9.44 Billion |
|
Paramount Resources Ltd.
PINK:PRMRF
|
USA | $874.14 Million |
|
MUANGTHAI CAPITAL PCL-NVDR
BK:MTC-R
|
Thailand | ฿135.34 Billion |
|
Bursa Malaysia Bhd Ord
PINK:BSMAF
|
USA | $2.42 Billion |
|
Ameresco Inc
NYSE:AMRC
|
USA | $3.33 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Taiwan Secom Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taiwan Secom Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Secom Co Ltd (2000–2024)
The table below shows the annual total liabilities of Taiwan Secom Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$14.78 Billion | +7.10% |
| 2023-12-31 | NT$13.80 Billion | +3.17% |
| 2022-12-31 | NT$13.37 Billion | +15.95% |
| 2021-12-31 | NT$11.53 Billion | +0.55% |
| 2020-12-31 | NT$11.47 Billion | +1.38% |
| 2019-12-31 | NT$11.31 Billion | +12.16% |
| 2018-12-31 | NT$10.09 Billion | -2.72% |
| 2017-12-31 | NT$10.37 Billion | +0.59% |
| 2016-12-31 | NT$10.31 Billion | +12.37% |
| 2015-12-31 | NT$9.17 Billion | +3.91% |
| 2014-12-31 | NT$8.83 Billion | +7.56% |
| 2013-12-31 | NT$8.21 Billion | +12.75% |
| 2012-12-31 | NT$7.28 Billion | +32.28% |
| 2011-12-31 | NT$5.50 Billion | +9.64% |
| 2010-12-31 | NT$5.02 Billion | -3.75% |
| 2009-12-31 | NT$5.21 Billion | +1.55% |
| 2008-12-31 | NT$5.14 Billion | +4.86% |
| 2007-12-31 | NT$4.90 Billion | +40.68% |
| 2006-12-31 | NT$3.48 Billion | +12.95% |
| 2005-12-31 | NT$3.08 Billion | -11.94% |
| 2004-12-31 | NT$3.50 Billion | -0.74% |
| 2003-12-31 | NT$3.53 Billion | +25.53% |
| 2002-12-31 | NT$2.81 Billion | +33.06% |
| 2001-12-31 | NT$2.11 Billion | -20.08% |
| 2000-12-31 | NT$2.64 Billion | -- |