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Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.85
+0.05 (0.13%)
Aug 28, 2026, 1:30 PM CST

Taiwan Shin Kong Security Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,162911.17885.3937.88965.18963.13
Depreciation & Amortization
865.71843.04777.59764.37729.34706.13
Other Amortization
31.7131.7127.6225.2125.5920.27
Loss (Gain) From Sale of Assets
0.880.44-1.56-0.11-0.2-0.45
Asset Writedown & Restructuring Costs
34.3334.33-0.88--
Loss (Gain) From Sale of Investments
-185.6-1.490.19-27.244.14-2.8
Loss (Gain) on Equity Investments
5.771.28-13.48-1.4619.3232.23
Provision & Write-off of Bad Debts
1.36-1.14-0.180.682.47.43
Other Operating Activities
-336.63-301.36-171.74-154.35-165.3-155.31
Change in Accounts Receivable
-7.2677.4773.39169.32119.46146.65
Change in Inventory
-142.61-105.91-142.94-46.08-129.92-43.21
Change in Accounts Payable
41.3310.1-24.97-10.23-32.63-54.72
Change in Unearned Revenue
-34.8137.4220.8342.3357.93-16.76
Change in Other Net Operating Assets
23.4436.07-2.31-102.0355.95333.27
Operating Cash Flow
1,4601,5731,4281,5991,6511,936
Operating Cash Flow Growth
-7.04%10.18%-10.72%-3.15%-14.70%44.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,150-743.83-764.52-762.58-822.9-835.8
Sale of Property, Plant & Equipment
8.667.2612.7529.3446.1115.74
Cash Acquisitions
------86.43
Sale (Purchase) of Intangibles
-30.01-26.93-43.48-12.95-15.22-20.47
Sale (Purchase) of Real Estate
-49.51-49.51----
Investment in Securities
615.43147.82-176.53-8.27-294.46237
Other Investing Activities
394.17385.8292.1250.35309.47298.56
Investing Cash Flow
-143.44-227.9-642.95-594.92-769.61-405.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--125687.32355310
Long-Term Debt Issued
-25---16
Total Debt Issued
61.825125687.32355326
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
-427.17-671.29-372.25-615.73-400.23-184.81
Net Debt Issued (Repaid)
-365.37-646.29-247.2571.6-45.23141.19
Common Dividends Paid
-775-774.98-785.16-774.98-774.98-774.98
Other Financing Activities
-103.27-79.58-88.25-93.77-146.94-86.31
Financing Cash Flow
-1,244-1,501-1,121-797.15-967.15-720.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.7-0.991.150.40.740.2
Net Cash Flow
64.98-156.63-334.72207.5-84.76810.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
309.31829.28663.22836.59828.361,100
Free Cash Flow Growth
-61.57%25.04%-20.72%0.99%-24.70%71.18%
Free Cash Flow Margin
3.71%10.20%8.45%10.85%10.82%14.54%
Free Cash Flow Per Share
0.802.151.722.172.152.85
Levered Free Cash Flow
119.35729.05397.95593.86547.24878.03
Unlevered Free Cash Flow
147.94758.67426.55620.4566.25892.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.5731.7429.9130.5123.4514.39
Cash Income Tax Paid
94.84189.71180.79204.69187.13193.21
Change in Working Capital
-119.9155.14-76.0153.3270.8365.24