Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
-0.50 (-0.45%)
Sep 1, 2025, 1:01 PM CST

Taiwan Secom Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,8822,8452,5912,5792,5272,389
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Depreciation & Amortization
1,7641,6621,5481,4471,4281,423
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Other Amortization
88.7188.7182.7265.8659.0755.5
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Loss (Gain) From Sale of Assets
-8.16-6.632.0614.166.52-27.35
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Asset Writedown & Restructuring Costs
---4522.3345.38
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Loss (Gain) From Sale of Investments
30.2230.09-0.03-52.06-38.632.62
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Loss (Gain) on Equity Investments
-523.37-632.32-540.82-661.77-444.26-354.49
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Provision & Write-off of Bad Debts
78.0371.665.1911.135.225.21
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Other Operating Activities
139.67143.6572.5228.8243.6286.8
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Change in Accounts Receivable
24.78210.99-356.13-343.55-370.48-87.42
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Change in Inventory
-332.02-292.86-199.98-232.26-268.04-222.72
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Change in Accounts Payable
-122.45-238.29129.6239.82170.221.95
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Change in Unearned Revenue
142.4978.1341.41121.717.3825.57
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Change in Other Net Operating Assets
-46.1-597.5-47.95-84.46121.51122.24
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Operating Cash Flow
4,1183,3623,3272,9783,2693,486
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Operating Cash Flow Growth
16.46%1.05%11.71%-8.89%-6.21%12.26%
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Capital Expenditures
-1,896-1,404-1,676-1,277-1,320-1,366
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Sale of Property, Plant & Equipment
30.1725.4217.126.7634.3917.94
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Cash Acquisitions
12.2512.25--488.9--
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Divestitures
-38.61-38.61----0.29
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Sale (Purchase) of Intangibles
-88.4-89.79-62.63-110.2-62.61-68.25
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Sale (Purchase) of Real Estate
---29.21-56.62
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Investment in Securities
-46.48-153.13108.9209.73-430.85-130.65
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Other Investing Activities
328.83581.05312.13370.5421.2763.84
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Investing Cash Flow
-1,698-1,067-1,300-1,240-1,358-1,427
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Short-Term Debt Issued
-1,54080311--
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Long-Term Debt Issued
-33,8006,7661,6091,4001,850
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Total Debt Issued
30,97935,3406,8461,9201,4001,850
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Short-Term Debt Repaid
---705-70-1,200-2,370
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Long-Term Debt Repaid
--34,526-6,453-988.33-575.26-511.68
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Total Debt Repaid
-30,330-34,526-7,158-1,058-1,775-2,882
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Net Debt Issued (Repaid)
649.75814.2-312.06861.18-375.26-1,032
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Issuance of Common Stock
86.8565136.01121.47--
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Common Dividends Paid
-2,346-2,346-2,256-2,256-2,256-1,805
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Other Financing Activities
-54.79-58.93-58.2323.23-124.24-27.73
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Financing Cash Flow
-1,664-1,526-2,490-1,250-2,755-2,864
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Net Cash Flow
755.16769.41-463.13488.12-844.46-805.88
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Free Cash Flow
2,2221,9581,6521,7011,9492,119
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Free Cash Flow Growth
14.34%18.55%-2.90%-12.71%-8.04%5.23%
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Free Cash Flow Margin
11.93%10.96%9.67%11.08%13.79%15.46%
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Free Cash Flow Per Share
5.004.413.733.854.424.80
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Cash Interest Paid
110.06110.0696.7555.7439.3429.96
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Cash Income Tax Paid
543.73543.73534.64518.4517.22513.22
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Levered Free Cash Flow
2,1521,7251,5131,3201,6631,634
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Unlevered Free Cash Flow
2,2411,8061,5841,3611,6941,659
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Change in Working Capital
-333.29-839.52-433.02-498.73-339.43-140.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.