Taiwan Shin Kong Security Co., Ltd. (TPE: 9925)
Taiwan
· Delayed Price · Currency is TWD 40.80
+0.05 (0.12%)
Sep 10, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 911.2 | 937.88 | 965.18 | 963.13 | 888.02 | 814.03 | Upgrade
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| Depreciation & Amortization | 774.77 | 764.37 | 729.34 | 706.13 | 755.23 | 729.15 | Upgrade
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| Other Amortization | 25.21 | 25.21 | 25.59 | 20.27 | 17.72 | 16.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.8 | -0.11 | -0.2 | -0.45 | -10.1 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -29.14 | -27.24 | 4.14 | -2.8 | -20.94 | -36.83 | Upgrade
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| Loss (Gain) on Equity Investments | -5.16 | -1.46 | 19.32 | 32.23 | 30.18 | 3.18 | Upgrade
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| Provision & Write-off of Bad Debts | -2.37 | 0.68 | 2.4 | 7.43 | 2.32 | 5.18 | Upgrade
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| Other Operating Activities | -163.06 | -154.35 | -165.3 | -155.31 | -95.12 | -148.33 | Upgrade
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| Change in Accounts Receivable | 141.27 | 169.32 | 119.46 | 146.65 | 83.4 | 40.97 | Upgrade
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| Change in Inventory | -92.33 | -46.08 | -129.92 | -43.21 | -89.17 | -18.59 | Upgrade
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| Change in Accounts Payable | 12.14 | -10.23 | -32.63 | -54.72 | 34.02 | 36.85 | Upgrade
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| Change in Unearned Revenue | -2.58 | 42.33 | 57.93 | -16.76 | -4.98 | 64.15 | Upgrade
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| Change in Other Net Operating Assets | -144.61 | -102.03 | 55.95 | 333.27 | -250.41 | -201.84 | Upgrade
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| Operating Cash Flow | 1,424 | 1,599 | 1,651 | 1,936 | 1,340 | 1,304 | Upgrade
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| Operating Cash Flow Growth | -17.39% | -3.15% | -14.70% | 44.45% | 2.78% | -7.74% | Upgrade
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| Capital Expenditures | -775.8 | -762.58 | -822.9 | -835.8 | -697.53 | -640.23 | Upgrade
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| Sale of Property, Plant & Equipment | 28.05 | 29.34 | 46.11 | 15.74 | 78.07 | 62.83 | Upgrade
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| Cash Acquisitions | - | - | - | -86.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.43 | -12.95 | -15.22 | -20.47 | -14.7 | -20.24 | Upgrade
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| Investment in Securities | -7.8 | -8.27 | -294.46 | 237 | -237.65 | -152.26 | Upgrade
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| Other Investing Activities | 246.57 | 250.35 | 309.47 | 298.56 | 260.17 | 183.15 | Upgrade
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| Investing Cash Flow | -486.55 | -594.92 | -769.61 | -405.73 | -628.22 | -564 | Upgrade
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| Short-Term Debt Issued | - | 687.32 | 355 | 310 | 470 | 466.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 16 | - | - | Upgrade
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| Total Debt Issued | 313.06 | 687.32 | 355 | 326 | 470 | 466.55 | Upgrade
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| Short-Term Debt Repaid | - | -465 | -241.89 | -23.25 | -125.25 | -85 | Upgrade
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| Long-Term Debt Repaid | - | -150.73 | -158.35 | -161.56 | -163.88 | -167.93 | Upgrade
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| Total Debt Repaid | -740.94 | -615.73 | -400.23 | -184.81 | -289.13 | -252.93 | Upgrade
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| Net Debt Issued (Repaid) | -427.88 | 71.6 | -45.23 | 141.19 | 180.87 | 213.62 | Upgrade
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| Common Dividends Paid | -774.98 | -774.98 | -774.98 | -774.98 | -728.94 | -767.31 | Upgrade
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| Other Financing Activities | -96.88 | -93.77 | -146.94 | -86.31 | -84.34 | -100.47 | Upgrade
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| Financing Cash Flow | -1,300 | -797.15 | -967.15 | -720.1 | -632.42 | -654.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.4 | 0.74 | 0.2 | 0.65 | 1.39 | Upgrade
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| Net Cash Flow | -362.03 | 207.5 | -84.76 | 810.25 | 80.18 | 87.08 | Upgrade
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| Free Cash Flow | 648.63 | 836.59 | 828.36 | 1,100 | 642.64 | 663.63 | Upgrade
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| Free Cash Flow Growth | -28.88% | 0.99% | -24.70% | 71.18% | -3.16% | 3.08% | Upgrade
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| Free Cash Flow Margin | 8.42% | 10.85% | 10.82% | 14.54% | 8.93% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 2.17 | 2.15 | 2.85 | 1.67 | 1.72 | Upgrade
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| Cash Interest Paid | 28.67 | 30.51 | 23.45 | 14.39 | 14.58 | 14.47 | Upgrade
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| Cash Income Tax Paid | 184.29 | 204.69 | 187.13 | 193.21 | 162.92 | 209.34 | Upgrade
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| Levered Free Cash Flow | 456.89 | 593.86 | 547.24 | 878.03 | 430.2 | 441.97 | Upgrade
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| Unlevered Free Cash Flow | 483.92 | 620.4 | 566.25 | 892.59 | 442.4 | 452.9 | Upgrade
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| Change in Net Working Capital | 18.78 | -59.11 | -35.4 | -410.02 | 153.73 | 114.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.