Taiwan Secom Co., Ltd.
TWSE:9917.TW
141 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 | 1,880.494 | 1,747.641 | 1,696.735 | 1,440.832 | 1,311.283 | 1,842.272 | 1,701.089 |
| Depreciation & Amortization
| 1,629.893 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -327.322 | -498.726 | -339.428 | -140.374 | -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 |
| Accounts Receivables
| -331.556 | -265.11 | -396.426 | -157.831 | 21.92 | -182.504 | -16.658 | 79.507 | -96.566 | -119.949 | -18.409 | -10.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 132.006 | 42.984 | 183.26 | 21.952 | -75.881 | -11.052 | 77.595 | -8.012 | -62.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.208 | -44.344 | 141.779 | 218.22 | -125.129 | -590.679 | 327.242 | 19.035 | -150.045 | 1,528.446 | -1,648.74 | 856.818 | 366.902 | 19.85 | -26.104 | 154.873 | 320.487 | 824.561 |
| Other Non Cash Items
| -83.034 | -1,167.172 | -963.96 | -837.886 | -696.311 | -260.566 | -771.613 | 1,171.014 | -467.731 | -569.951 | -446.545 | 47.312 | 41.42 | -204.708 | -81.706 | 305.732 | -195.541 | -279.326 |
| Operating Cash Flow
| 3,810.79 | 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 | 2,857.242 | 2,953.737 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,780.693 | -1,387.54 | -1,383.067 | -1,434.513 | -894.635 | -979.529 | -1,183.832 | -1,206.949 | -2,227.724 | -1,359.622 | -2,199.387 | -1,424.535 | -841.111 | -991.484 | -839.595 | -922.221 | -1,333.783 | -945.227 |
| Acquisitions Net
| -50.129 | -265.731 | -318.057 | 23.797 | 79.21 | -4.622 | 153.199 | -654.255 | -372.192 | -125.223 | -303.524 | -73.886 | -216.35 | 122.954 | -104.463 | -47.326 | 335.775 | 194.838 |
| Purchases Of Investments
| -499.477 | -1,011.817 | -1,544.743 | -703.501 | -835.716 | -408.776 | -64.729 | -45.328 | -226.578 | -285 | -301.299 | -155 | -649.14 | -748.814 | -790.814 | -556.907 | -270 | -858.905 |
| Sales Maturities Of Investments
| 608.378 | 998.37 | 1,431.948 | 548.764 | 1,162.55 | 119.353 | 40.946 | 89.405 | 561.785 | 356.6 | 386.58 | 99.84 | 393.265 | 846.548 | 732.173 | 256.88 | 27.902 | 444.999 |
| Other Investing Activites
| -23.187 | 426.478 | 455.66 | 138.179 | -48.216 | 14.706 | 37.123 | 118.938 | 222.775 | -64.756 | -60.446 | 129.852 | 16.524 | 138.455 | -134.958 | -143.801 | -348.817 | -454.02 |
| Investing Cash Flow
| -1,745.108 | -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 | -1,423.729 | -1,296.812 | -632.341 | -1,137.657 | -1,413.375 | -1,588.923 | -1,618.315 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -312.938 | -330.622 | -1,330.039 | -504 | -536 | -106.615 | -774.615 | -192.209 | -702.852 | -483.152 | -1,603.393 | -94.556 | -0.667 | -55.064 | -39.069 | -49.776 | 0 | 0 |
| Common Stock Issued
| 136.011 | 121.471 | 0 | 0 | 0 | 0 | 0 | 0 | 26.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -1,538.411 | -1,333.587 | -1,100.32 |
| Other Financing Activities
| -547.223 | 1,215.029 | 830.546 | -555.402 | 1,061.953 | 76.233 | 401.124 | 991.578 | 1,385.475 | 96.264 | 3,321.588 | 238.217 | -53.133 | -452.088 | -90.588 | 369.052 | 161.707 | 8.284 |
| Financing Cash Flow
| -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 | -1,171.88 | -1,092.036 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -463.134 | 488.123 | -844.456 | -805.883 | 1,293.888 | -268.645 | 449.129 | 878.047 | 108.131 | 1,041.345 | -990.417 | 1,097.935 | 367.494 | -9.86 | -207.011 | 173.255 | 317.822 | 243.386 |
| Cash At End Of Period
| 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 | 3,942.981 | 2,901.636 | 3,895.053 | 2,797.118 | 2,429.624 | 2,439.484 | 2,646.495 | 2,473.24 | 2,155.418 |