Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.15
+0.05 (0.12%)
Apr 2, 2025, 1:30 PM CST

Taiwan Shin Kong Security 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
885.3937.88965.18963.13888.02
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Depreciation & Amortization
805.21764.37729.34706.13755.23
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Other Amortization
-25.2125.5920.2717.72
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Loss (Gain) From Sale of Assets
-1.55-0.11-0.2-0.45-10.1
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Asset Writedown & Restructuring Costs
-0.88---
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Loss (Gain) From Sale of Investments
0.19-27.244.14-2.8-20.94
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Loss (Gain) on Equity Investments
-13.48-1.4619.3232.2330.18
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Provision & Write-off of Bad Debts
-0.180.682.47.432.32
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Other Operating Activities
-171.74-154.35-165.3-155.31-95.12
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Change in Accounts Receivable
73.39169.32119.46146.6583.4
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Change in Inventory
-142.94-46.08-129.92-43.21-89.17
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Change in Accounts Payable
-24.97-10.23-32.63-54.7234.02
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Change in Unearned Revenue
20.8342.3357.93-16.76-4.98
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Change in Other Net Operating Assets
-2.31-102.0355.95333.27-250.41
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Operating Cash Flow
1,4281,5991,6511,9361,340
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Operating Cash Flow Growth
-10.72%-3.15%-14.70%44.45%2.79%
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Capital Expenditures
-764.52-762.58-822.9-835.8-697.53
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Sale of Property, Plant & Equipment
12.7529.3446.1115.7478.07
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Cash Acquisitions
----86.43-
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Sale (Purchase) of Intangibles
-43.48-12.95-15.22-20.47-14.7
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Investment in Securities
-176.53-8.27-294.46237-237.65
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Other Investing Activities
292.1250.35309.47298.56260.17
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Investing Cash Flow
-642.95-594.92-769.61-405.73-628.22
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Short-Term Debt Issued
125687.32355310470
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Long-Term Debt Issued
---16-
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Total Debt Issued
125687.32355326470
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Short-Term Debt Repaid
-205.1-465-241.89-23.25-125.25
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Long-Term Debt Repaid
-167.15-150.73-158.35-161.56-163.88
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Total Debt Repaid
-372.25-615.73-400.23-184.81-289.13
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Net Debt Issued (Repaid)
-247.2571.6-45.23141.19180.87
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Common Dividends Paid
-785.16-774.98-774.98-774.98-728.94
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Other Financing Activities
-88.25-93.77-146.94-86.31-84.34
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Financing Cash Flow
-1,121-797.15-967.15-720.1-632.42
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Foreign Exchange Rate Adjustments
1.150.40.740.20.65
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Net Cash Flow
-334.72207.5-84.76810.2580.18
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Free Cash Flow
663.22836.59828.361,100642.64
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Free Cash Flow Growth
-20.72%0.99%-24.70%71.18%-3.16%
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Free Cash Flow Margin
8.45%10.85%10.82%14.54%8.93%
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Free Cash Flow Per Share
1.722.172.152.851.67
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Cash Interest Paid
-30.5123.4514.3914.58
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Cash Income Tax Paid
-204.69187.13193.21162.92
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Levered Free Cash Flow
402.77593.86547.24878.03430.2
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Unlevered Free Cash Flow
431.36620.4566.25892.59442.4
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Change in Net Working Capital
62.24-59.11-35.4-410.02153.73
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.