Taiwan Shin Kong Security Co Ltd (9925) - Total Liabilities
Based on the latest financial reports, Taiwan Shin Kong Security Co Ltd (9925) has total liabilities worth NT$5.71 Billion TWD (≈ $179.80 Million USD) as of March 2026. 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 how fast is Taiwan Shin Kong Security Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Taiwan Shin Kong Security Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Taiwan Shin Kong Security Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 9925 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Taiwan Shin Kong Security Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Shin Kong Security Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
Regal Investment Fund
AU:RF1
|
Australia | AU$452.39 Million |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
India | Rs26.42 Billion |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
China | CN¥226.79 Million |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Taiwan Shin Kong Security 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 9925 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Shin Kong Security Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Shin Kong Security Co Ltd (2000–2025)
The table below shows the annual total liabilities of Taiwan Shin Kong Security Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.75 Billion ≈ $181.04 Million |
-6.87% |
| 2024-12-31 | NT$6.17 Billion ≈ $194.41 Million |
-1.81% |
| 2023-12-31 | NT$6.28 Billion ≈ $198.00 Million |
+1.52% |
| 2022-12-31 | NT$6.19 Billion ≈ $195.03 Million |
+0.91% |
| 2021-12-31 | NT$6.13 Billion ≈ $193.27 Million |
+4.38% |
| 2020-12-31 | NT$5.88 Billion ≈ $185.17 Million |
+5.94% |
| 2019-12-31 | NT$5.55 Billion ≈ $174.78 Million |
+21.35% |
| 2018-12-31 | NT$4.57 Billion ≈ $144.04 Million |
+6.19% |
| 2017-12-31 | NT$4.31 Billion ≈ $135.64 Million |
-6.34% |
| 2016-12-31 | NT$4.60 Billion ≈ $144.82 Million |
-14.61% |
| 2015-12-31 | NT$5.38 Billion ≈ $169.60 Million |
-9.47% |
| 2014-12-31 | NT$5.95 Billion ≈ $187.34 Million |
+2.09% |
| 2013-12-31 | NT$5.82 Billion ≈ $183.51 Million |
+16.08% |
| 2012-12-31 | NT$5.02 Billion ≈ $158.08 Million |
-2.42% |
| 2011-12-31 | NT$5.14 Billion ≈ $162.00 Million |
-1.06% |
| 2010-12-31 | NT$5.20 Billion ≈ $163.74 Million |
+79.47% |
| 2009-12-31 | NT$2.90 Billion ≈ $91.23 Million |
-10.76% |
| 2008-12-31 | NT$3.24 Billion ≈ $102.23 Million |
-0.74% |
| 2007-12-31 | NT$3.27 Billion ≈ $103.00 Million |
-0.60% |
| 2006-12-31 | NT$3.29 Billion ≈ $103.63 Million |
+5.85% |
| 2005-12-31 | NT$3.11 Billion ≈ $97.90 Million |
-3.76% |
| 2004-12-31 | NT$3.23 Billion ≈ $101.72 Million |
+3.81% |
| 2003-12-31 | NT$3.11 Billion ≈ $97.98 Million |
+19.61% |
| 2002-12-31 | NT$2.60 Billion ≈ $81.92 Million |
+10.70% |
| 2001-12-31 | NT$2.35 Billion ≈ $74.00 Million |
+43.13% |
| 2000-12-31 | NT$1.64 Billion ≈ $51.70 Million |
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About Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co., Ltd., together with its subsidiaries, provides electronic security services in Taiwan. It operates through Electronic Services Business, Cash-In-Transit Business, Stationed Security Business, and Other segments. The company engages in the design, sale, rental, installation, maintenance, repair, and inspection of disaster prevention, theft prevention, and fire protec… Read more