Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan · Delayed Price · Currency is TWD 40.80
0.00 (0.00%)
Apr 2, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 911.17 | 885.3 | 937.88 | 965.18 | 963.13 |
Depreciation & Amortization | 843.04 | 777.59 | 764.37 | 729.34 | 706.13 |
Other Amortization | 31.71 | 27.62 | 25.21 | 25.59 | 20.27 |
Loss (Gain) From Sale of Assets | 0.44 | -1.56 | -0.11 | -0.2 | -0.45 |
Asset Writedown & Restructuring Costs | 34.33 | - | 0.88 | - | - |
Loss (Gain) From Sale of Investments | -1.49 | 0.19 | -27.24 | 4.14 | -2.8 |
Loss (Gain) on Equity Investments | 1.28 | -13.48 | -1.46 | 19.32 | 32.23 |
Provision & Write-off of Bad Debts | -1.14 | -0.18 | 0.68 | 2.4 | 7.43 |
Other Operating Activities | -301.36 | -171.74 | -154.35 | -165.3 | -155.31 |
Change in Accounts Receivable | 77.47 | 73.39 | 169.32 | 119.46 | 146.65 |
Change in Inventory | -105.91 | -142.94 | -46.08 | -129.92 | -43.21 |
Change in Accounts Payable | 10.1 | -24.97 | -10.23 | -32.63 | -54.72 |
Change in Unearned Revenue | 37.42 | 20.83 | 42.33 | 57.93 | -16.76 |
Change in Other Net Operating Assets | 36.07 | -2.31 | -102.03 | 55.95 | 333.27 |
Operating Cash Flow | 1,573 | 1,428 | 1,599 | 1,651 | 1,936 |
Operating Cash Flow Growth | 10.18% | -10.72% | -3.15% | -14.70% | 44.45% |
Capital Expenditures | -743.83 | -764.52 | -762.58 | -822.9 | -835.8 |
Sale of Property, Plant & Equipment | 7.26 | 12.75 | 29.34 | 46.11 | 15.74 |
Cash Acquisitions | - | - | - | - | -86.43 |
Sale (Purchase) of Intangibles | -26.93 | -43.48 | -12.95 | -15.22 | -20.47 |
Sale (Purchase) of Real Estate | -49.51 | - | - | - | - |
Investment in Securities | 147.82 | -176.53 | -8.27 | -294.46 | 237 |
Other Investing Activities | 385.8 | 292.1 | 250.35 | 309.47 | 298.56 |
Investing Cash Flow | -227.9 | -642.95 | -594.92 | -769.61 | -405.73 |
Short-Term Debt Issued | - | 125 | 687.32 | 355 | 310 |
Long-Term Debt Issued | 25 | - | - | - | 16 |
Total Debt Issued | 25 | 125 | 687.32 | 355 | 326 |
Short-Term Debt Repaid | -513.82 | -205.1 | -465 | -241.89 | -23.25 |
Long-Term Debt Repaid | -157.47 | -167.15 | -150.73 | -158.35 | -161.56 |
Total Debt Repaid | -671.29 | -372.25 | -615.73 | -400.23 | -184.81 |
Net Debt Issued (Repaid) | -646.29 | -247.25 | 71.6 | -45.23 | 141.19 |
Common Dividends Paid | -774.98 | -785.16 | -774.98 | -774.98 | -774.98 |
Other Financing Activities | -79.58 | -88.25 | -93.77 | -146.94 | -86.31 |
Financing Cash Flow | -1,501 | -1,121 | -797.15 | -967.15 | -720.1 |
Foreign Exchange Rate Adjustments | -0.99 | 1.15 | 0.4 | 0.74 | 0.2 |
Net Cash Flow | -156.63 | -334.72 | 207.5 | -84.76 | 810.25 |
Free Cash Flow | 829.28 | 663.22 | 836.59 | 828.36 | 1,100 |
Free Cash Flow Growth | 25.04% | -20.72% | 0.99% | -24.70% | 71.18% |
Free Cash Flow Margin | 10.20% | 8.45% | 10.85% | 10.82% | 14.54% |
Free Cash Flow Per Share | 2.15 | 1.72 | 2.17 | 2.15 | 2.85 |
Cash Interest Paid | 31.74 | 29.91 | 30.51 | 23.45 | 14.39 |
Cash Income Tax Paid | 189.71 | 180.79 | 204.69 | 187.13 | 193.21 |
Levered Free Cash Flow | 729.05 | 397.95 | 593.86 | 547.24 | 878.03 |
Unlevered Free Cash Flow | 758.67 | 426.55 | 620.4 | 566.25 | 892.59 |
Change in Working Capital | 55.14 | -76.01 | 53.32 | 70.8 | 365.24 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.