Taiwan Secom Co., Ltd. (9917.TW)
TWD 114.5
(-1.72%)
TWD 114.5
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 2.97 Billion | 3.26 Billion | 3.48 Billion | 3.1 Billion | 2.83 Billion |
| Net Income | 2.59 Billion | 3.13 Billion | 3.08 Billion | 2.98 Billion | 2.67 Billion | 2.54 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.51 Billion | 1.48 Billion | 1.47 Billion | 1.43 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327.32 Million | -498.72 Million | -339.42 Million | -140.37 Million | -317.25 Million | -652.79 Million |
| Other non-cash items | -83.03 Million | -1.16 Billion | -963.96 Million | -837.88 Million | -696.31 Million | -260.56 Million |
| Investing Cash Flow | -1.74 Billion | -1.24 Billion | -1.35 Billion | -1.42 Billion | -536.8 Million | -1.25 Billion |
| Investments in PPE | -1.78 Billion | -1.38 Billion | -1.38 Billion | -1.43 Billion | -894.63 Million | -979.52 Million |
| Acquisitions | -50.12 Million | -265.73 Million | -318.05 Million | 23.79 Million | 79.21 Million | -4.62 Million |
| Investment purchases | -499.47 Million | -1.01 Billion | -1.54 Billion | -703.5 Million | -835.71 Million | -408.77 Million |
| Sales/Maturities of investments | 608.37 Million | 998.37 Million | 1.43 Billion | 548.76 Million | 1.16 Billion | 119.35 Million |
| Other Investing Activities | -23.18 Million | 426.47 Million | 455.66 Million | 138.17 Million | -48.21 Million | 14.7 Million |
| Financing Cash Flow | -2.49 Billion | -1.25 Billion | -2.75 Billion | -2.86 Billion | -1.27 Billion | -1.83 Billion |
| Debt repayment | -312.93 Million | -330.62 Million | -1.33 Billion | -504 Million | -536 Million | -106.61 Million |
| Dividends payments | -2.25 Billion | -2.25 Billion | -2.25 Billion | -1.8 Billion | -1.8 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.01 Million | 121.47 Million | - | - | - | - |
| Other Financing Activities | -547.22 Million | 1.21 Billion | 830.54 Million | -555.4 Million | 1.06 Billion | 76.23 Million |
| Accounts receivables | -331.55 Million | -265.11 Million | -396.42 Million | -157.83 Million | 21.92 Million | -182.5 Million |
| Accounts payables | 132 Million | 42.98 Million | 183.26 Million | 21.95 Million | -75.88 Million | -11.05 Million |
| Inventory | -199.98 Million | -232.25 Million | -268.04 Million | -222.71 Million | -138.16 Million | -62.11 Million |
| Other working capital | 72.2 Million | -44.34 Million | 141.77 Million | 218.22 Million | -125.12 Million | -590.67 Million |
| Cash at beginning of period | 5.15 Billion | 4.66 Billion | 5.5 Billion | 6.31 Billion | 5.02 Billion | 5.29 Billion |
| Cash at end of period | 4.69 Billion | 5.15 Billion | 4.66 Billion | 5.5 Billion | 6.31 Billion | 5.02 Billion |
| Capital Expenditure | -1.78 Billion | -1.38 Billion | -1.38 Billion | -1.43 Billion | -894.63 Million | -979.52 Million |
| Effect of forex changes on cash | - | - | - | - | 4.52 Million | -9.52 Million |
| Net cash flow / Change in cash | -463.13 Million | 488.12 Million | -844.45 Million | -805.88 Million | 1.29 Billion | -268.64 Million |
| Free Cash Flow | 2.03 Billion | 1.59 Billion | 1.88 Billion | 2.05 Billion | 2.21 Billion | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 788.95 Million | 619.58 Million | 2.59 Billion | 685.11 Million | 808.66 Million | 800.56 Million |
| Depreciation & Amortization | 429.19 Million | 430.94 Million | 1.62 Billion | 425.55 Million | 418.18 Million | 395.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.61 Million | -1.13 Billion | -327.32 Million | 251.8 Million | 393.93 Million | -1.26 Billion |
| Other non-cash items | 497.37 Million | 1.17 Billion | -83.03 Million | -186.94 Million | -222.8 Million | -412.71 Million |
| Investing Cash Flow | -293.28 Million | -394.38 Million | -1.74 Billion | -813.7 Million | 21.57 Million | -214.53 Million |
| Investments in PPE | -260.47 Million | -343.03 Million | -1.78 Billion | -721.7 Million | -335.01 Million | -425.36 Million |
| Acquisitions | 5.76 Million | 3 Million | -50.12 Million | 4.65 Million | 3.94 Million | 26.71 Million |
| Investment purchases | -108.81 Million | -95.39 Million | -499.47 Million | -194.35 Million | -61.53 Million | -11.67 Million |
| Sales/Maturities of investments | 80.04 Million | 32.95 Million | 608.37 Million | 121.57 Million | 101.89 Million | 216 Million |
| Other Investing Activities | -9.81 Million | 8.07 Million | -23.18 Million | -23.88 Million | 312.28 Million | -20.21 Million |
| Financing Cash Flow | -111.95 Million | 238.82 Million | -2.49 Billion | -69.68 Million | -2.17 Billion | -35.86 Million |
| Debt repayment | -720 Thousand | -345.43 Million | -312.93 Million | -431.62 Million | -1.37 Billion | -200.89 Million |
| Dividends payments | - | - | -2.25 Billion | -74 Thousand | -2.25 Billion | -74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 136.01 Million | 21.96 Million | 49.3 Million | 52.54 Million |
| Other Financing Activities | 1.15 Million | 5 Million | -547.22 Million | -501.23 Million | -1.29 Billion | -236.76 Million |
| Accounts receivables | 65.34 Million | -61.86 Million | -331.55 Million | -167.58 Million | -25.91 Million | -129.5 Million |
| Accounts payables | -46.81 Million | -103.12 Million | 132 Million | 160 Million | 18.7 Million | 47.62 Million |
| Inventory | -34.08 Million | -92.64 Million | -199.98 Million | -48.25 Million | -53.78 Million | -28.8 Million |
| Other working capital | 193.17 Million | -881.97 Million | 72.2 Million | 307.64 Million | 454.92 Million | -1.15 Billion |
| Cash at beginning of period | 4.5 Billion | 4.69 Billion | 5.15 Billion | 4.5 Billion | 5.25 Billion | 5.99 Billion |
| Cash at end of period | 5.11 Billion | 4.5 Billion | 4.69 Billion | 4.69 Billion | 4.5 Billion | 5.25 Billion |
| Capital Expenditure | -260.47 Million | -343.03 Million | -1.78 Billion | -721.7 Million | -335.01 Million | -425.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 613.95 Million | -187.61 Million | -463.13 Million | 184.79 Million | -753.28 Million | -734.83 Million |
| Free Cash Flow | 758.73 Million | -375.08 Million | 2.03 Billion | 453.83 Million | 1.06 Billion | -909.79 Million |
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