Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan · Delayed Price · Currency is TWD 108.00
0.00 (0.00%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,012 | 3,007 | 2,845 | 2,591 | 2,579 | 2,527 |
Depreciation & Amortization | 1,898 | 1,869 | 1,662 | 1,548 | 1,447 | 1,428 |
Other Amortization | 79.95 | 83.08 | 88.71 | 82.72 | 65.86 | 59.07 |
Loss (Gain) From Sale of Assets | 10.71 | 8 | -6.63 | 2.06 | 14.16 | 6.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 45 | 22.33 |
Loss (Gain) From Sale of Investments | 5.51 | 5.46 | 30.09 | -0.03 | -52.06 | -38.63 |
Loss (Gain) on Equity Investments | -649.15 | -625.61 | -632.32 | -540.82 | -661.77 | -444.26 |
Provision & Write-off of Bad Debts | 19.26 | 33.85 | 71.66 | 5.19 | 11.13 | 5.22 |
Other Operating Activities | 47.36 | 44.46 | 143.65 | 72.52 | 28.82 | 43.62 |
Change in Accounts Receivable | 83.98 | -132.46 | 210.99 | -356.13 | -343.55 | -370.48 |
Change in Inventory | -295.69 | -304.76 | -292.86 | -199.98 | -232.26 | -268.04 |
Change in Accounts Payable | 120.8 | 219.75 | -238.29 | 129.62 | 39.82 | 170.2 |
Change in Unearned Revenue | 195.25 | 157.53 | 78.13 | 41.41 | 121.71 | 7.38 |
Change in Other Net Operating Assets | -547.56 | -45.81 | -597.5 | -47.95 | -84.46 | 121.51 |
Operating Cash Flow | 3,980 | 4,320 | 3,362 | 3,327 | 2,978 | 3,269 |
Operating Cash Flow Growth | -3.95% | 28.46% | 1.05% | 11.71% | -8.89% | -6.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,473 | -1,775 | -1,404 | -1,676 | -1,277 | -1,320 |
Sale of Property, Plant & Equipment | 19.97 | 22.64 | 25.42 | 17.1 | 26.76 | 34.39 |
Cash Acquisitions | 11.67 | 11.67 | 12.25 | - | -488.9 | - |
Divestitures | - | - | -38.61 | - | - | - |
Sale (Purchase) of Intangibles | -82.12 | -77.54 | -89.79 | -62.63 | -110.2 | -62.61 |
Sale (Purchase) of Real Estate | - | - | - | - | 29.21 | - |
Investment in Securities | -203.56 | -130.71 | -153.13 | 108.9 | 209.73 | -430.85 |
Other Investing Activities | 308.01 | 304.35 | 581.05 | 312.13 | 370.5 | 421.27 |
Investing Cash Flow | -1,419 | -1,644 | -1,067 | -1,300 | -1,240 | -1,358 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 290 | 1,540 | 80 | 311 | - |
Long-Term Debt Issued | - | 28,350 | 33,800 | 6,766 | 1,609 | 1,400 |
Total Debt Issued | 34,505 | 28,640 | 35,340 | 6,846 | 1,920 | 1,400 |
Short-Term Debt Repaid | - | - | - | -705 | -70 | -1,200 |
Long-Term Debt Repaid | - | -28,547 | -34,526 | -6,453 | -988.33 | -575.26 |
Total Debt Repaid | -34,315 | -28,547 | -34,526 | -7,158 | -1,058 | -1,775 |
Net Debt Issued (Repaid) | 190 | 93.1 | 814.2 | -312.06 | 861.18 | -375.26 |
Issuance of Common Stock | 24.11 | 24.11 | 65 | 136.01 | 121.47 | - |
Common Dividends Paid | -2,346 | -2,346 | -2,346 | -2,256 | -2,256 | -2,256 |
Other Financing Activities | -70.82 | -58.57 | -58.93 | -58.23 | 23.23 | -124.24 |
Financing Cash Flow | -2,203 | -2,288 | -1,526 | -2,490 | -1,250 | -2,755 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 357.63 | 387.56 | 769.41 | -463.13 | 488.12 | -844.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,507 | 2,545 | 1,958 | 1,652 | 1,701 | 1,949 |
Free Cash Flow Growth | 2.53% | 29.95% | 18.55% | -2.90% | -12.71% | -8.04% |
Free Cash Flow Margin | 13.17% | 13.41% | 10.96% | 9.67% | 11.08% | 13.79% |
Free Cash Flow Per Share | 5.64 | 5.72 | 4.41 | 3.73 | 3.85 | 4.42 |
Levered Free Cash Flow | 2,078 | 2,148 | 1,725 | 1,513 | 1,320 | 1,663 |
Unlevered Free Cash Flow | 2,177 | 2,245 | 1,806 | 1,584 | 1,361 | 1,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 125.09 | 124.86 | 110.06 | 96.75 | 55.74 | 39.34 |
Cash Income Tax Paid | 626.83 | 626.96 | 543.73 | 534.64 | 518.4 | 517.22 |
Change in Working Capital | -443.22 | -105.75 | -839.52 | -433.02 | -498.73 | -339.43 |