Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan · Delayed Price · Currency is TWD 40.60
-0.15 (-0.37%)
Feb 2, 2026, 1:35 PM CST
Taiwan Shin Kong Security Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 952.63 | 885.3 | 937.88 | 965.18 | 963.13 | 888.02 |
Depreciation & Amortization | 827.07 | 777.59 | 764.37 | 729.34 | 706.13 | 755.23 |
Other Amortization | 27.62 | 27.62 | 25.21 | 25.59 | 20.27 | 17.72 |
Loss (Gain) From Sale of Assets | -0.64 | -1.56 | -0.11 | -0.2 | -0.45 | -10.1 |
Asset Writedown & Restructuring Costs | - | - | 0.88 | - | - | - |
Loss (Gain) From Sale of Investments | 13.43 | 0.19 | -27.24 | 4.14 | -2.8 | -20.94 |
Loss (Gain) on Equity Investments | -13.11 | -13.48 | -1.46 | 19.32 | 32.23 | 30.18 |
Provision & Write-off of Bad Debts | -1.41 | -0.18 | 0.68 | 2.4 | 7.43 | 2.32 |
Other Operating Activities | -288.64 | -171.74 | -154.35 | -165.3 | -155.31 | -95.12 |
Change in Accounts Receivable | 77.51 | 73.39 | 169.32 | 119.46 | 146.65 | 83.4 |
Change in Inventory | -95.49 | -142.94 | -46.08 | -129.92 | -43.21 | -89.17 |
Change in Accounts Payable | 8.49 | -24.97 | -10.23 | -32.63 | -54.72 | 34.02 |
Change in Unearned Revenue | 43.82 | 20.83 | 42.33 | 57.93 | -16.76 | -4.98 |
Change in Other Net Operating Assets | -39.24 | -2.31 | -102.03 | 55.95 | 333.27 | -250.41 |
Operating Cash Flow | 1,512 | 1,428 | 1,599 | 1,651 | 1,936 | 1,340 |
Operating Cash Flow Growth | 8.99% | -10.72% | -3.15% | -14.70% | 44.45% | 2.79% |
Capital Expenditures | -715.98 | -764.52 | -762.58 | -822.9 | -835.8 | -697.53 |
Sale of Property, Plant & Equipment | 3.72 | 12.75 | 29.34 | 46.11 | 15.74 | 78.07 |
Cash Acquisitions | - | - | - | - | -86.43 | - |
Sale (Purchase) of Intangibles | -44.23 | -43.48 | -12.95 | -15.22 | -20.47 | -14.7 |
Investment in Securities | -44.03 | -176.53 | -8.27 | -294.46 | 237 | -237.65 |
Other Investing Activities | 396.51 | 292.1 | 250.35 | 309.47 | 298.56 | 260.17 |
Investing Cash Flow | -365.91 | -642.95 | -594.92 | -769.61 | -405.73 | -628.22 |
Short-Term Debt Issued | - | 125 | 687.32 | 355 | 310 | 470 |
Long-Term Debt Issued | - | - | - | - | 16 | - |
Total Debt Issued | -245 | 125 | 687.32 | 355 | 326 | 470 |
Short-Term Debt Repaid | - | -205.1 | -465 | -241.89 | -23.25 | -125.25 |
Long-Term Debt Repaid | - | -167.15 | -150.73 | -158.35 | -161.56 | -163.88 |
Total Debt Repaid | -193.79 | -372.25 | -615.73 | -400.23 | -184.81 | -289.13 |
Net Debt Issued (Repaid) | -438.79 | -247.25 | 71.6 | -45.23 | 141.19 | 180.87 |
Common Dividends Paid | -774.5 | -785.16 | -774.98 | -774.98 | -774.98 | -728.94 |
Other Financing Activities | -56.2 | -88.25 | -93.77 | -146.94 | -86.31 | -84.34 |
Financing Cash Flow | -1,269 | -1,121 | -797.15 | -967.15 | -720.1 | -632.42 |
Foreign Exchange Rate Adjustments | 3.23 | 1.15 | 0.4 | 0.74 | 0.2 | 0.65 |
Net Cash Flow | -120.12 | -334.72 | 207.5 | -84.76 | 810.25 | 80.18 |
Free Cash Flow | 796.06 | 663.22 | 836.59 | 828.36 | 1,100 | 642.64 |
Free Cash Flow Growth | 31.22% | -20.72% | 0.99% | -24.70% | 71.18% | -3.16% |
Free Cash Flow Margin | 9.96% | 8.45% | 10.85% | 10.82% | 14.54% | 8.93% |
Free Cash Flow Per Share | 2.06 | 1.72 | 2.17 | 2.15 | 2.85 | 1.67 |
Cash Interest Paid | 33.66 | 29.91 | 30.51 | 23.45 | 14.39 | 14.58 |
Cash Income Tax Paid | 189.83 | 180.79 | 204.69 | 187.13 | 193.21 | 162.92 |
Levered Free Cash Flow | 620.09 | 397.95 | 593.86 | 547.24 | 878.03 | 430.2 |
Unlevered Free Cash Flow | 650.12 | 426.55 | 620.4 | 566.25 | 892.59 | 442.4 |
Change in Working Capital | -4.92 | -76.01 | 53.32 | 70.8 | 365.24 | -227.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.