Taiwan Secom Co Ltd (9917) - Total Liabilities
Based on the latest financial reports, Taiwan Secom Co Ltd (9917) has total liabilities worth NT$16.66 Billion TWD (≈ $524.98 Million USD) as of December 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. Also explore Taiwan Secom Co Ltd (9917) net asset momentum to track the company's year-over-year net asset growth rate.
Taiwan Secom Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Taiwan Secom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Taiwan Secom Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
Germany | €3.78 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥1.66 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.66 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr26.07 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.98 Trillion |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Taiwan Secom Co Ltd (9917) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2000–2025)
The table below shows the annual total liabilities of Taiwan Secom Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$16.66 Billion ≈ $524.98 Million |
+12.75% |
| 2024-12-31 | NT$14.78 Billion ≈ $465.60 Million |
+7.10% |
| 2023-12-31 | NT$13.80 Billion ≈ $434.72 Million |
+3.17% |
| 2022-12-31 | NT$13.37 Billion ≈ $421.35 Million |
+15.95% |
| 2021-12-31 | NT$11.53 Billion ≈ $363.40 Million |
+0.55% |
| 2020-12-31 | NT$11.47 Billion ≈ $361.39 Million |
+1.38% |
| 2019-12-31 | NT$11.31 Billion ≈ $356.47 Million |
+12.16% |
| 2018-12-31 | NT$10.09 Billion ≈ $317.81 Million |
-2.72% |
| 2017-12-31 | NT$10.37 Billion ≈ $326.69 Million |
+0.59% |
| 2016-12-31 | NT$10.31 Billion ≈ $324.77 Million |
+12.37% |
| 2015-12-31 | NT$9.17 Billion ≈ $289.01 Million |
+3.91% |
| 2014-12-31 | NT$8.83 Billion ≈ $278.13 Million |
+7.56% |
| 2013-12-31 | NT$8.21 Billion ≈ $258.59 Million |
+12.75% |
| 2012-12-31 | NT$7.28 Billion ≈ $229.34 Million |
+32.28% |
| 2011-12-31 | NT$5.50 Billion ≈ $173.38 Million |
+9.64% |
| 2010-12-31 | NT$5.02 Billion ≈ $158.13 Million |
-3.75% |
| 2009-12-31 | NT$5.21 Billion ≈ $164.30 Million |
+1.55% |
| 2008-12-31 | NT$5.14 Billion ≈ $161.80 Million |
+4.86% |
| 2007-12-31 | NT$4.90 Billion ≈ $154.30 Million |
+40.68% |
| 2006-12-31 | NT$3.48 Billion ≈ $109.68 Million |
+12.95% |
| 2005-12-31 | NT$3.08 Billion ≈ $97.11 Million |
-11.94% |
| 2004-12-31 | NT$3.50 Billion ≈ $110.28 Million |
-0.74% |
| 2003-12-31 | NT$3.53 Billion ≈ $111.10 Million |
+25.53% |
| 2002-12-31 | NT$2.81 Billion ≈ $88.50 Million |
+33.06% |
| 2001-12-31 | NT$2.11 Billion ≈ $66.51 Million |
-20.08% |
| 2000-12-31 | NT$2.64 Billion ≈ $83.22 Million |
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About Taiwan Secom Co Ltd
Taiwan Secom Co., Ltd. provides security services in Taiwan. 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 services; and air cargo transporting, building management, aviation, telecom network, car parking lot, light controlling system, information securit… Read more