Taiwan Secom Co., Ltd.
TWSE:9917.TW
113 (TWD) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3,504.438 | 2,591.253 | 3,131.193 | 3,085.445 | 2,984.958 | 2,678.818 | 2,544.775 | 2,621.906 | 1,033.107 | 2,592.204 | 2,564.453 | 2,415.787 | 2,280.556 | 1,747.641 | 1,696.735 | 1,440.832 | 1,311.283 | 1,842.272 | 1,701.089 | 1,388.699 | 1,236.31 |
| Afschrijvingen & Amortisatie
| 1,749.881 | 1,630.237 | 1,513.176 | 1,487.225 | 1,478.883 | 1,439.752 | 1,200.538 | 1,231.384 | 1,189.76 | 1,122.291 | 1,012.4 | 1,006.242 | 1,006.86 | 967.865 | 971.801 | 994.169 | 970.073 | 928.763 | 700.638 | 681.015 | 678.534 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.666 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -868.966 | -327.322 | -498.726 | -325.463 | -113.465 | -317.251 | -652.792 | 331.747 | 193.588 | 71.374 | 1,458.105 | -1,709.158 | 914.261 | 338.032 | 0.807 | 57.577 | 218.677 | 281.748 | 831.336 | -22.618 | 119.894 |
| Vorderingen
| 88.683 | -331.556 | -265.11 | -396.426 | -157.831 | 21.92 | -182.504 | 86.849 | 77.1 | -96.566 | -119.949 | -18.409 | -10.363 | 0 | 0 | 0 | 61.914 | 0 | 0 | -208.78 | -46.53 |
| Voorraden
| -292.856 | -199.98 | -232.256 | -268.041 | -222.715 | -138.161 | -62.113 | 4.505 | 174.553 | 221.419 | -70.341 | -60.418 | 57.443 | -28.87 | -19.043 | 83.681 | 63.804 | -38.739 | 6.775 | -31.344 | 0.935 |
| Crediteuren
| 0 | 132.006 | 42.984 | 183.26 | 21.952 | -75.881 | -11.052 | 0 | -8.012 | -62.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.605 | 30.24 |
| Overig Werkkapitaal
| -664.793 | 72.208 | -44.344 | 155.744 | 245.129 | -125.129 | -397.123 | 240.393 | -50.053 | 9.193 | 1,648.395 | -1,630.331 | 867.181 | 366.902 | 19.85 | -26.104 | 92.959 | 320.487 | 824.561 | 92.901 | 135.249 |
| Overige Niet-Contante Posten
| -1,022.894 | -566.762 | -1,167.172 | -977.925 | -864.795 | -696.311 | -260.566 | -771.613 | 1,171.014 | -467.731 | -569.951 | -446.545 | -352.75 | 41.42 | -204.708 | -78.04 | 305.732 | -238.899 | -279.326 | 238.047 | -107.29 |
| Kasstroom uit Operationele Activiteiten
| 3,362.459 | 3,327.406 | 2,978.471 | 3,269.282 | 3,485.581 | 3,105.008 | 2,831.955 | 3,413.424 | 3,587.469 | 3,318.138 | 4,465.007 | 1,266.326 | 3,848.927 | 3,094.958 | 2,464.635 | 2,410.872 | 2,805.765 | 2,813.884 | 2,953.737 | 2,285.143 | 1,927.448 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,162.386 | -1,675.684 | -1,277.338 | -1,383.067 | -1,366.481 | -894.635 | -979.529 | -1,183.832 | -1,206.949 | -2,227.724 | -1,368.538 | -2,199.387 | -1,424.535 | -841.111 | -883.77 | -839.595 | -922.221 | -1,282.291 | -945.02 | -761.402 | -599.007 |
| Netto Overnames
| -203.252 | 0 | -265.731 | -318.057 | 0 | 79.21 | 0 | 153.199 | -654.255 | -372.192 | -125.223 | -303.524 | -73.886 | -216.35 | 122.954 | -104.463 | 0 | 335.775 | 194.838 | 22.189 | 22.204 |
| Aankoop van Beleggingen
| -251.218 | -429.573 | -1,011.817 | -1,544.743 | -703.501 | -835.716 | -408.776 | -64.729 | -45.328 | -226.578 | -307.914 | -301.299 | -155 | -649.14 | -748.814 | -790.814 | -556.907 | -767.716 | -858.905 | -260.921 | -432.891 |
| Verkoop/verval van Beleggingen
| 274.973 | 604.438 | 998.37 | 1,431.948 | 548.764 | 1,241.76 | 119.353 | 40.946 | 89.405 | 561.785 | 356.6 | 386.58 | 99.84 | 393.265 | 846.548 | 732.173 | 256.88 | 363.677 | 444.999 | 1,213.865 | 435.341 |
| Overige Investeringsactiviteiten
| 274.797 | 200.624 | 316.276 | 455.66 | 93.944 | -127.426 | 10.084 | 37.123 | 118.938 | 222.775 | -32.926 | -60.446 | 113.946 | 16.524 | 30.741 | -134.958 | -191.127 | -238.368 | -454.227 | 28.277 | 4.296 |
| Kasstroom uit Investeringsactiviteiten
| -1,067.086 | -1,300.195 | -1,240.24 | -1,358.259 | -1,427.274 | -536.807 | -1,258.868 | -1,017.293 | -1,698.189 | -2,041.934 | -1,478.001 | -2,478.076 | -1,439.635 | -1,296.812 | -632.341 | -1,137.657 | -1,413.375 | -1,588.923 | -1,618.315 | 242.008 | -570.057 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 1,276 | 80.5 | 1,207.878 | -30.039 | -704 | 886 | -105.213 | -334.703 | 792.761 | 657.894 | -299.418 | 1,643.366 | 139.45 | -22.287 | -530.46 | -107.249 | 475.807 | 269.205 | 120.15 | -878.926 | -225.386 |
| Uitgifte van Gewone Aandelen
| 64.999 | 136.011 | 121.471 | 0 | 0 | 0 | 0 | 0 | 0 | 26.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,346.225 | -2,255.986 | -2,255.986 | -2,255.986 | -1,804.788 | -1,804.788 | -1,801.829 | -1,579.19 | -1,804.788 | -1,804.788 | -1,555.852 | -1,511.399 | -1,466.946 | -1,378.041 | -1,333.587 | -1,333.587 | -1,555.852 | -1,333.587 | -1,100.32 | -949.295 | -842.613 |
| Overige Financieringsactiviteiten
| -520.733 | -450.87 | -323.471 | -469.454 | -355.402 | -360.047 | 74.831 | -38.788 | 6.608 | -43.208 | -87.47 | 74.829 | 4.211 | -31.513 | 23.308 | -22.408 | -139.09 | -64.14 | -111.866 | 69.161 | -63.682 |
| Kasstroom uit Financieringsactiviteiten
| -1,525.959 | -2,490.345 | -1,250.108 | -2,755.479 | -2,864.19 | -1,278.835 | -1,832.211 | -1,952.681 | -1,005.419 | -1,163.286 | -1,942.74 | 206.796 | -1,323.285 | -1,431.841 | -1,840.739 | -1,463.244 | -1,219.135 | -1,128.522 | -1,092.036 | -1,759.06 | -1,131.681 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 4.522 | -9.521 | 5.679 | -5.814 | -4.787 | -2.921 | 14.537 | -3.978 | 1.189 | -1.415 | -3.801 | 0 | 221.383 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 769.414 | -463.134 | 488.123 | -844.456 | -805.883 | 1,293.888 | -268.645 | 449.129 | 878.047 | 108.131 | 1,018.431 | -990.417 | 1,018.117 | 367.494 | -9.86 | -207.011 | 173.255 | 317.822 | 243.386 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 5,459.747 | 4,690.333 | 5,153.467 | 4,665.344 | 5,509.8 | 6,315.683 | 5,021.795 | 5,290.44 | 4,841.311 | 3,963.264 | 3,855.133 | 2,901.636 | 3,892.053 | 2,797.118 | 2,429.624 | 2,439.484 | 2,646.495 | 2,473.24 | 2,155.418 | 1,814.174 | 1,117.299 |