Taiwan Shin Kong Security Co., Ltd. (9925.TW)
TWD 41.2
(0.49%)
TWD 41.2
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.65 Billion | 1.93 Billion | 1.34 Billion | 1.26 Billion | 1.3 Billion |
| Net Income | 937.87 Million | 1.24 Billion | 1.23 Billion | 1.12 Billion | 1.04 Billion | 1.05 Billion |
| Depreciation & Amortization | 783.72 Million | 749.06 Million | 720.54 Million | 767.91 Million | 739.7 Million | 566.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.04 Million | 70.8 Million | 365.23 Million | -227.13 Million | -122.94 Million | 36.55 Million |
| Other non-cash items | 98.65 Million | -413.56 Million | -389.64 Million | -328.21 Million | -397.98 Million | -352.75 Million |
| Investing Cash Flow | -878.77 Million | -769.61 Million | -405.72 Million | -628.22 Million | -519.52 Million | -402.14 Million |
| Investments in PPE | -775.53 Million | -838.11 Million | -856.26 Million | -712.22 Million | -613.24 Million | -676.45 Million |
| Acquisitions | 19.87 Million | -1.58 Million | -118.16 Million | -9.3 Million | 25.3 Million | 40.93 Million |
| Investment purchases | -374.09 Million | -337.83 Million | -108.61 Million | -380.69 Million | -394.23 Million | -679.32 Million |
| Sales/Maturities of investments | 365.82 Million | 44.95 Million | 377.33 Million | 152.36 Million | 216.66 Million | 626.41 Million |
| Other Investing Activities | -114.84 Million | 362.96 Million | 299.97 Million | 321.64 Million | 245.98 Million | 286.27 Million |
| Financing Cash Flow | -782.41 Million | -967.15 Million | -720.09 Million | -632.41 Million | -659.3 Million | -806.43 Million |
| Debt repayment | -221.72 Million | -247.26 Million | -25.05 Million | -125.25 Million | -85 Million | -285 Million |
| Dividends payments | -774.97 Million | -774.97 Million | -774.97 Million | -728.94 Million | -767.3 Million | -767.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.29 Million | 55.09 Million | 79.93 Million | 221.77 Million | 192.99 Million | 299.5 Million |
| Accounts receivables | 164.28 Million | 208.03 Million | 381.13 Million | -91.33 Million | -123.78 Million | 100.83 Million |
| Accounts payables | -10.22 Million | -32.63 Million | -54.72 Million | 34.02 Million | 36.84 Million | 10.28 Million |
| Inventory | -46.08 Million | -129.91 Million | -43.2 Million | -17.86 Million | -18.58 Million | -32.34 Million |
| Other working capital | -59.93 Million | 25.31 Million | 82.02 Million | -151.95 Million | -17.41 Million | 68.89 Million |
| Cash at beginning of period | 4.01 Billion | 4.1 Billion | 3.29 Billion | 3.21 Billion | 3.12 Billion | 3.02 Billion |
| Cash at end of period | 4.22 Billion | 4.01 Billion | 4.1 Billion | 3.29 Billion | 3.21 Billion | 3.12 Billion |
| Capital Expenditure | -775.53 Million | -838.11 Million | -856.26 Million | -712.22 Million | -613.24 Million | -676.45 Million |
| Effect of forex changes on cash | 396 Thousand | 744 Thousand | 203 Thousand | 654 Thousand | 1.38 Million | 7.98 Million |
| Net cash flow / Change in cash | 207.5 Million | -84.75 Million | 810.25 Million | 80.17 Million | 87.08 Million | 104.47 Million |
| Free Cash Flow | 1.09 Billion | 813.14 Million | 1.07 Billion | 627.94 Million | 651.28 Million | 628.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.95 Million | 254.19 Million | 174.84 Million | 937.87 Million | 255 Million | 461.56 Million |
| Depreciation & Amortization | 198.08 Million | 197.89 Million | 198.63 Million | 783.72 Million | 199.51 Million | 193.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.99 Million | -293.67 Million | 93.32 Million | 48.04 Million | 97.72 Million | 16.43 Million |
| Other non-cash items | 268.35 Million | 25.77 Million | 70.94 Million | 98.65 Million | -125.45 Million | -326.1 Million |
| Investing Cash Flow | -212.04 Million | -237.58 Million | -191.56 Million | -878.77 Million | 65.39 Million | -248.2 Million |
| Investments in PPE | -216.72 Million | -204.81 Million | -194.31 Million | -775.53 Million | -183.38 Million | -168.12 Million |
| Acquisitions | 2.52 Million | 8.61 Million | -1.82 Million | 19.87 Million | -1.92 Million | 5.43 Million |
| Investment purchases | -12.37 Million | -613.74 Million | -159.03 Million | -374.09 Million | -25.71 Million | -151.01 Million |
| Sales/Maturities of investments | 14.23 Million | 549.28 Million | 174.34 Million | 365.82 Million | 67.14 Million | 100.89 Million |
| Other Investing Activities | 294 Thousand | 20.95 Million | -10.72 Million | -114.84 Million | 209.28 Million | -35.39 Million |
| Financing Cash Flow | -213.13 Million | -188.16 Million | -170.44 Million | -782.41 Million | -710.01 Million | 250.3 Million |
| Debt repayment | -173.48 Million | -135.67 Million | -113.44 Million | -221.72 Million | -80.54 Million | -148.66 Million |
| Dividends payments | - | - | -89 Thousand | -774.97 Million | -774.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.47 Million | -15.86 Million | -56.99 Million | 214.29 Million | 145.51 Million | 398.97 Million |
| Accounts receivables | -461 Thousand | 1.68 Million | 76.84 Million | 164.28 Million | 47.88 Million | -54.96 Million |
| Accounts payables | 11.81 Million | -17.6 Million | 8.3 Million | -10.22 Million | 9.62 Million | -10.55 Million |
| Inventory | -30.36 Million | -46.21 Million | -7.47 Million | -46.08 Million | -8.27 Million | -24.94 Million |
| Other working capital | 27 Million | -227.18 Million | 15.64 Million | -59.93 Million | 48.49 Million | 106.89 Million |
| Cash at beginning of period | 3.93 Billion | 4.22 Billion | 4.04 Billion | 4.01 Billion | 4.26 Billion | 3.92 Billion |
| Cash at end of period | 3.9 Billion | 3.93 Billion | 4.22 Billion | 4.22 Billion | 4.04 Billion | 4.26 Billion |
| Capital Expenditure | -216.72 Million | -204.81 Million | -194.31 Million | -775.53 Million | -183.38 Million | -168.12 Million |
| Effect of forex changes on cash | 1.09 Million | -462 Thousand | 858 Thousand | 396 Thousand | -1.66 Million | 1.45 Million |
| Net cash flow / Change in cash | -23.87 Million | -295.26 Million | 176.59 Million | 207.5 Million | -219.48 Million | 348.48 Million |
| Free Cash Flow | 183.49 Million | -73.87 Million | 343.43 Million | 1.09 Billion | 243.4 Million | 176.79 Million |
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300540
7040
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