Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Taiwan Secom Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8452,5912,5792,5272,389
Upgrade
Depreciation & Amortization
1,6621,5481,4471,4281,423
Upgrade
Other Amortization
88.7182.7265.8659.0755.5
Upgrade
Loss (Gain) From Sale of Assets
-6.632.0614.166.52-27.35
Upgrade
Asset Writedown & Restructuring Costs
--4522.3345.38
Upgrade
Loss (Gain) From Sale of Investments
30.09-0.03-52.06-38.632.62
Upgrade
Loss (Gain) on Equity Investments
-632.32-540.82-661.77-444.26-354.49
Upgrade
Provision & Write-off of Bad Debts
71.665.1911.135.225.21
Upgrade
Other Operating Activities
143.6572.5228.8243.6286.8
Upgrade
Change in Accounts Receivable
210.99-356.13-343.55-370.48-87.42
Upgrade
Change in Inventory
-292.86-199.98-232.26-268.04-222.72
Upgrade
Change in Accounts Payable
-238.29129.6239.82170.221.95
Upgrade
Change in Unearned Revenue
78.1341.41121.717.3825.57
Upgrade
Change in Other Net Operating Assets
-597.5-47.95-84.46121.51122.24
Upgrade
Operating Cash Flow
3,3623,3272,9783,2693,486
Upgrade
Operating Cash Flow Growth
1.05%11.71%-8.89%-6.21%12.26%
Upgrade
Capital Expenditures
-1,404-1,676-1,277-1,320-1,366
Upgrade
Sale of Property, Plant & Equipment
25.4217.126.7634.3917.94
Upgrade
Cash Acquisitions
12.25--488.9--
Upgrade
Divestitures
-38.61----0.29
Upgrade
Sale (Purchase) of Intangibles
-89.79-62.63-110.2-62.61-68.25
Upgrade
Investment in Securities
-153.13108.9209.73-430.85-130.65
Upgrade
Other Investing Activities
581.05312.13370.5421.2763.84
Upgrade
Investing Cash Flow
-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
35,3406,8461,9201,4001,850
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
-34,526-7,158-1,058-1,775-2,882
Upgrade
Net Debt Issued (Repaid)
814.2-312.06861.18-375.26-1,032
Upgrade
Issuance of Common Stock
65136.01121.47--
Upgrade
Common Dividends Paid
-2,346-2,256-2,256-2,256-1,805
Upgrade
Other Financing Activities
-58.93-58.2323.23-124.24-27.73
Upgrade
Financing Cash Flow
-1,526-2,490-1,250-2,755-2,864
Upgrade
Net Cash Flow
769.41-463.13488.12-844.46-805.88
Upgrade
Free Cash Flow
1,9581,6521,7011,9492,119
Upgrade
Free Cash Flow Growth
18.55%-2.90%-12.71%-8.04%5.23%
Upgrade
Free Cash Flow Margin
10.96%9.67%11.08%13.79%15.46%
Upgrade
Free Cash Flow Per Share
4.413.733.854.424.80
Upgrade
Cash Interest Paid
110.0696.7555.7439.3429.96
Upgrade
Cash Income Tax Paid
543.73534.64518.4517.22513.22
Upgrade
Levered Free Cash Flow
1,7251,5131,3201,6631,634
Upgrade
Unlevered Free Cash Flow
1,8061,5841,3611,6941,659
Upgrade
Change in Net Working Capital
241.76-41.57304.4976.335.1
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.