TSEC Corp
TWSE:6443
TSEC Corp
TWSE:6443
Price:
48.5
TWD
-3%
Market Closed
Market Cap:
NT$24.9B
Balance Sheet
Balance Sheet Decomposition
TSEC Corp
TSEC Corp
Balance Sheet Decomposition is not available for
TSEC Corp
TSEC Corp
Balance Sheet
TSEC Corp
TSEC Corp
Currency: TWD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
417
|
184
|
372
|
281
|
798
|
1 096
|
1 012
|
185
|
434
|
1 632
|
1 057
|
838
|
1 194
|
622
|
|
| Cash |
400
|
181
|
342
|
281
|
798
|
1 080
|
1 007
|
185
|
199
|
1 417
|
861
|
687
|
735
|
492
|
|
| Cash Equivalents |
17
|
3
|
30
|
0
|
0
|
16
|
6
|
0
|
235
|
215
|
196
|
151
|
460
|
130
|
|
| Short-Term Investments |
290
|
0
|
3
|
0
|
0
|
0
|
10
|
10
|
0
|
60
|
0
|
0
|
85
|
85
|
|
| Total Receivables |
120
|
102
|
237
|
336
|
358
|
283
|
410
|
360
|
202
|
790
|
855
|
1 192
|
1 620
|
1 298
|
|
| Accounts Receivables |
103
|
88
|
192
|
277
|
291
|
211
|
352
|
321
|
172
|
761
|
843
|
1 174
|
1 529
|
785
|
|
| Other Receivables |
17
|
14
|
45
|
59
|
67
|
73
|
58
|
39
|
30
|
29
|
13
|
17
|
90
|
512
|
|
| Inventory |
365
|
372
|
444
|
756
|
778
|
829
|
751
|
562
|
481
|
807
|
1 572
|
1 699
|
1 275
|
1 165
|
|
| Other Current Assets |
315
|
156
|
19
|
11
|
14
|
103
|
66
|
110
|
197
|
161
|
244
|
299
|
151
|
68
|
|
| Total Current Assets |
1 508
|
814
|
1 074
|
1 384
|
1 949
|
2 312
|
2 250
|
1 227
|
1 313
|
3 450
|
3 729
|
4 027
|
4 325
|
3 239
|
|
| PP&E Net |
5 097
|
5 351
|
5 249
|
5 257
|
5 087
|
6 559
|
7 594
|
6 676
|
6 071
|
5 282
|
5 488
|
6 245
|
6 469
|
5 803
|
|
| PP&E Gross |
5 097
|
5 351
|
5 249
|
5 257
|
5 087
|
6 559
|
7 594
|
6 676
|
6 071
|
5 282
|
5 488
|
6 245
|
6 469
|
5 803
|
|
| Accumulated Depreciation |
79
|
393
|
837
|
1 309
|
1 827
|
2 414
|
3 335
|
4 257
|
4 950
|
2 947
|
3 203
|
3 200
|
2 302
|
3 530
|
|
| Intangible Assets |
9
|
10
|
6
|
5
|
12
|
13
|
8
|
7
|
3
|
1
|
4
|
5
|
8
|
9
|
|
| Note Receivable |
0
|
0
|
62
|
55
|
54
|
54
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
108
|
21
|
21
|
22
|
33
|
17
|
10
|
24
|
125
|
308
|
505
|
489
|
781
|
785
|
|
| Other Long-Term Assets |
82
|
103
|
160
|
198
|
339
|
342
|
357
|
366
|
340
|
376
|
504
|
542
|
484
|
487
|
|
| Total Assets |
6 804
N/A
|
6 299
-7%
|
6 573
+4%
|
6 922
+5%
|
7 474
+8%
|
9 296
+24%
|
10 270
+10%
|
8 300
-19%
|
7 851
-5%
|
9 418
+20%
|
10 230
+9%
|
11 308
+11%
|
12 067
+7%
|
10 323
-14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
74
|
112
|
414
|
791
|
892
|
712
|
699
|
645
|
386
|
616
|
1 001
|
898
|
525
|
214
|
|
| Accrued Liabilities |
53
|
55
|
0
|
0
|
129
|
130
|
166
|
130
|
135
|
151
|
204
|
230
|
264
|
199
|
|
| Short-Term Debt |
432
|
410
|
357
|
198
|
499
|
1 247
|
1 311
|
918
|
753
|
819
|
599
|
1 269
|
422
|
280
|
|
| Current Portion of Long-Term Debt |
0
|
545
|
998
|
457
|
325
|
463
|
900
|
389
|
1 437
|
388
|
422
|
224
|
531
|
451
|
|
| Other Current Liabilities |
286
|
115
|
175
|
202
|
75
|
183
|
183
|
415
|
225
|
132
|
425
|
290
|
287
|
167
|
|
| Total Current Liabilities |
845
|
1 238
|
1 944
|
1 648
|
1 919
|
2 736
|
3 258
|
2 497
|
2 936
|
2 106
|
2 650
|
2 911
|
2 028
|
1 311
|
|
| Long-Term Debt |
3 192
|
2 669
|
1 967
|
2 250
|
1 822
|
1 886
|
2 683
|
2 835
|
1 673
|
2 518
|
2 142
|
2 225
|
2 361
|
2 141
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
4
|
12
|
0
|
2
|
1
|
1
|
1
|
3
|
7
|
|
| Minority Interest |
0
|
11
|
13
|
37
|
79
|
98
|
164
|
0
|
5
|
22
|
0
|
0
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
10
|
15
|
306
|
21
|
25
|
30
|
|
| Total Liabilities |
4 038
N/A
|
3 918
-3%
|
3 925
+0%
|
3 938
+0%
|
3 823
-3%
|
4 724
+24%
|
6 119
+30%
|
5 336
-13%
|
4 627
-13%
|
4 662
+1%
|
5 100
+9%
|
5 157
+1%
|
4 421
-14%
|
3 492
-21%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 600
|
3 900
|
3 900
|
3 153
|
3 519
|
4 269
|
4 769
|
4 769
|
3 790
|
4 458
|
4 458
|
4 763
|
5 128
|
5 128
|
|
| Retained Earnings |
861
|
1 562
|
1 294
|
184
|
12
|
1
|
950
|
1 961
|
396
|
682
|
46
|
234
|
723
|
92
|
|
| Additional Paid In Capital |
28
|
43
|
43
|
15
|
143
|
302
|
332
|
332
|
5
|
1 155
|
800
|
1 325
|
1 966
|
1 966
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
175
|
174
|
174
|
171
|
171
|
171
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
2 766
N/A
|
2 381
-14%
|
2 649
+11%
|
2 984
+13%
|
3 651
+22%
|
4 572
+25%
|
4 151
-9%
|
2 964
-29%
|
3 224
+9%
|
4 757
+48%
|
5 129
+8%
|
6 151
+20%
|
7 646
+24%
|
6 831
-11%
|
|
| Total Liabilities & Equity |
6 804
N/A
|
6 299
-7%
|
6 573
+4%
|
6 922
+5%
|
7 474
+8%
|
9 296
+24%
|
10 270
+10%
|
8 300
-19%
|
7 851
-5%
|
9 418
+20%
|
10 230
+9%
|
11 308
+11%
|
12 067
+7%
|
10 323
-14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
195
|
212
|
275
|
222
|
259
|
308
|
340
|
340
|
399
|
456
|
456
|
484
|
513
|
513
|
|
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