Taiwan Secom Co., Ltd. (TPE: 9917)
Taiwan
· Delayed Price · Currency is TWD 124.50
+1.50 (1.22%)
Jan 20, 2025, 1:30 PM CST
Taiwan Secom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,820 | 2,591 | 2,579 | 2,527 | 2,389 | 2,137 | Upgrade
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| Depreciation & Amortization | 1,642 | 1,548 | 1,447 | 1,428 | 1,423 | 1,382 | Upgrade
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| Other Amortization | 88.3 | 82.72 | 65.86 | 59.07 | 55.5 | 57.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.05 | 2.06 | 14.16 | 6.52 | -27.35 | 17.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 45 | 22.33 | 45.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.03 | -52.06 | -38.63 | 2.62 | -1.59 | Upgrade
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| Loss (Gain) on Equity Investments | -693.46 | -540.82 | -661.77 | -444.26 | -354.49 | -160.88 | Upgrade
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| Provision & Write-off of Bad Debts | 30.21 | 5.19 | 11.13 | 5.22 | 5.21 | 12.28 | Upgrade
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| Other Operating Activities | -21.09 | 72.52 | 28.82 | 43.62 | 86.8 | -21.38 | Upgrade
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| Change in Accounts Receivable | -29.5 | -356.13 | -343.55 | -370.48 | -87.42 | 53.08 | Upgrade
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| Change in Inventory | -239.42 | -199.98 | -232.26 | -268.04 | -222.72 | -138.16 | Upgrade
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| Change in Accounts Payable | -113.08 | 129.62 | 39.82 | 170.2 | 21.95 | -64.75 | Upgrade
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| Change in Unearned Revenue | 15.94 | 41.41 | 121.71 | 7.38 | 25.57 | -1.75 | Upgrade
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| Change in Other Net Operating Assets | -171.85 | -47.95 | -84.46 | 121.51 | 122.24 | -165.67 | Upgrade
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| Operating Cash Flow | 3,324 | 3,327 | 2,978 | 3,269 | 3,486 | 3,105 | Upgrade
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| Operating Cash Flow Growth | -13.40% | 11.72% | -8.90% | -6.21% | 12.26% | 9.64% | Upgrade
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| Capital Expenditures | -1,618 | -1,676 | -1,277 | -1,320 | -1,366 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | 23.97 | 17.1 | 26.76 | 34.39 | 17.94 | 38.6 | Upgrade
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| Cash Acquisitions | - | - | -488.9 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.84 | -62.63 | -110.2 | -62.61 | -68.25 | -48.49 | Upgrade
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| Investment in Securities | -167.38 | 108.9 | 209.73 | -430.85 | -130.65 | 406.04 | Upgrade
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| Other Investing Activities | 382.74 | 312.13 | 370.5 | 421.27 | 63.84 | 158.27 | Upgrade
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| Investing Cash Flow | -1,459 | -1,300 | -1,240 | -1,358 | -1,427 | -536.81 | Upgrade
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| Short-Term Debt Issued | - | 80 | 311 | - | - | 1,570 | Upgrade
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| Long-Term Debt Issued | - | 6,766 | 1,609 | 1,400 | 1,850 | - | Upgrade
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| Total Debt Issued | 20,491 | 6,846 | 1,920 | 1,400 | 1,850 | 1,570 | Upgrade
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| Short-Term Debt Repaid | - | -705 | -70 | -1,200 | -2,370 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,453 | -988.33 | -575.26 | -511.68 | -967.62 | Upgrade
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| Total Debt Repaid | -19,430 | -7,158 | -1,058 | -1,775 | -2,882 | -967.62 | Upgrade
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| Net Debt Issued (Repaid) | 1,061 | -312.06 | 861.18 | -375.26 | -1,032 | 602.38 | Upgrade
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| Issuance of Common Stock | 32.6 | 136.01 | 121.47 | - | - | - | Upgrade
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| Common Dividends Paid | -2,346 | -2,256 | -2,256 | -2,256 | -1,805 | -1,805 | Upgrade
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| Other Financing Activities | -54.35 | -58.23 | 23.23 | -124.24 | -27.73 | -76.43 | Upgrade
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| Financing Cash Flow | -1,307 | -2,490 | -1,250 | -2,755 | -2,864 | -1,279 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 4.52 | Upgrade
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| Net Cash Flow | 557.93 | -463.13 | 488.12 | -844.46 | -805.88 | 1,294 | Upgrade
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| Free Cash Flow | 1,706 | 1,652 | 1,701 | 1,949 | 2,119 | 2,014 | Upgrade
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| Free Cash Flow Growth | -32.60% | -2.90% | -12.71% | -8.04% | 5.23% | 6.23% | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.67% | 11.08% | 13.79% | 15.46% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.73 | 3.85 | 4.42 | 4.80 | 4.56 | Upgrade
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| Cash Interest Paid | 107.91 | 96.75 | 55.74 | 39.34 | 29.96 | 32.07 | Upgrade
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| Cash Income Tax Paid | 656.16 | 534.64 | 518.4 | 517.22 | 513.22 | 561.5 | Upgrade
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| Levered Free Cash Flow | 1,435 | 1,382 | 1,320 | 1,663 | 1,634 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | 1,514 | 1,453 | 1,361 | 1,694 | 1,659 | 1,789 | Upgrade
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| Change in Net Working Capital | 206.8 | 89.66 | 304.49 | 76.3 | 35.1 | 94.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.