Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.50
0.00 (0.00%)
May 29, 2025, 1:30 PM CST

Taiwan Secom Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9312,8452,5912,5792,5272,389
Upgrade
Depreciation & Amortization
1,6901,6621,5481,4471,4281,423
Upgrade
Other Amortization
90.4388.7182.7265.8659.0755.5
Upgrade
Loss (Gain) From Sale of Assets
-8.77-6.632.0614.166.52-27.35
Upgrade
Asset Writedown & Restructuring Costs
---4522.3345.38
Upgrade
Loss (Gain) From Sale of Investments
30.1130.09-0.03-52.06-38.632.62
Upgrade
Loss (Gain) on Equity Investments
-638.81-632.32-540.82-661.77-444.26-354.49
Upgrade
Provision & Write-off of Bad Debts
8771.665.1911.135.225.21
Upgrade
Other Operating Activities
172.35143.6572.5228.8243.6286.8
Upgrade
Change in Accounts Receivable
79.44210.99-356.13-343.55-370.48-87.42
Upgrade
Change in Inventory
-291.69-292.86-199.98-232.26-268.04-222.72
Upgrade
Change in Accounts Payable
-212.28-238.29129.6239.82170.221.95
Upgrade
Change in Unearned Revenue
153.3278.1341.41121.717.3825.57
Upgrade
Change in Other Net Operating Assets
60.5-597.5-47.95-84.46121.51122.24
Upgrade
Operating Cash Flow
4,1433,3623,3272,9783,2693,486
Upgrade
Operating Cash Flow Growth
110.23%1.05%11.71%-8.89%-6.21%12.26%
Upgrade
Capital Expenditures
-1,699-1,404-1,676-1,277-1,320-1,366
Upgrade
Sale of Property, Plant & Equipment
32.5625.4217.126.7634.3917.94
Upgrade
Cash Acquisitions
12.2512.25--488.9--
Upgrade
Divestitures
-38.61-38.61----0.29
Upgrade
Sale (Purchase) of Intangibles
-82.98-89.79-62.63-110.2-62.61-68.25
Upgrade
Investment in Securities
-101.18-153.13108.9209.73-430.85-130.65
Upgrade
Other Investing Activities
492.22581.05312.13370.5421.2763.84
Upgrade
Investing Cash Flow
-1,384-1,067-1,300-1,240-1,358-1,427
Upgrade
Short-Term Debt Issued
-1,54080311--
Upgrade
Long-Term Debt Issued
-33,8006,7661,6091,4001,850
Upgrade
Total Debt Issued
27,27535,3406,8461,9201,4001,850
Upgrade
Short-Term Debt Repaid
---705-70-1,200-2,370
Upgrade
Long-Term Debt Repaid
--34,526-6,453-988.33-575.26-511.68
Upgrade
Total Debt Repaid
-26,280-34,526-7,158-1,058-1,775-2,882
Upgrade
Net Debt Issued (Repaid)
995.29814.2-312.06861.18-375.26-1,032
Upgrade
Issuance of Common Stock
6565136.01121.47--
Upgrade
Common Dividends Paid
-2,346-2,346-2,256-2,256-2,256-1,805
Upgrade
Other Financing Activities
-57.81-58.93-58.2323.23-124.24-27.73
Upgrade
Financing Cash Flow
-1,344-1,526-2,490-1,250-2,755-2,864
Upgrade
Net Cash Flow
1,415769.41-463.13488.12-844.46-805.88
Upgrade
Free Cash Flow
2,4451,9581,6521,7011,9492,119
Upgrade
Free Cash Flow Growth
949.74%18.55%-2.90%-12.71%-8.04%5.23%
Upgrade
Free Cash Flow Margin
13.42%10.96%9.67%11.08%13.79%15.46%
Upgrade
Free Cash Flow Per Share
5.514.413.733.854.424.80
Upgrade
Cash Interest Paid
115.29110.0696.7555.7439.3429.96
Upgrade
Cash Income Tax Paid
550.14543.73534.64518.4517.22513.22
Upgrade
Levered Free Cash Flow
2,3581,7251,5131,3201,6631,634
Upgrade
Unlevered Free Cash Flow
2,4431,8061,5841,3611,6941,659
Upgrade
Change in Net Working Capital
-579.22241.76-41.57304.4976.335.1
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.