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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 788.958 | 619.58 | 685.114 | 808.662 | 800.56 | 753.67 | 824.142 | 784.601 | 689.326 | 833.124 | 803.522 | 774.073 | 766.471 | 741.379 | 884.278 | 760.709 | 686.147 | 653.824 | 664.966 | 691.504 | 669.282 | 653.066 | 690.777 | 658.278 | 599.125 | 596.595 | 540.4 | 620.673 | 632.655 | 828.178 | -765.799 | 590.238 | 610.832 | 597.836 | 626.792 | 660.375 | 667.898 | 637.139 | 672.914 | 660.889 | 626.366 | 604.284 | 619.451 | 633.009 | 591.8 | 571.527 | 435.653 | 520.106 | 463.914 | 460.821 | 360.304 | 478.07 | 459.038 | 450.229 | 436.59 | 417.618 | 426.635 | 415.892 |
| Depreciation & Amortization
| 429.196 | 430.944 | 425.559 | 418.187 | 395.583 | 390.822 | 386.664 | 374.275 | 374.994 | 377.243 | 371.677 | 373.717 | 370.815 | 371.016 | 393.498 | 365.217 | 361.26 | 358.908 | 357.922 | 359.749 | 359.933 | 362.148 | 301.133 | 297.277 | 299.865 | 302.263 | 309.985 | 310.526 | 305.591 | 305.282 | 303.847 | 299.833 | 298.56 | 287.52 | 284.835 | 278.916 | 292.51 | 266.03 | 261.132 | 251.054 | 251.116 | 249.098 | 253.911 | 247.957 | 251.204 | 253.17 | 248.502 | 251.841 | 252.589 | 253.928 | 242.002 | 237.871 | 242.824 | 245.168 | 211.066 | 249.575 | 264.277 | 246.883 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177.617 | -1,139.607 | 251.806 | 393.934 | -1,267.856 | 296.45 | 466.73 | -0.899 | 7.07 | -971.627 | 870.057 | -251.915 | -82.122 | -875.448 | 215.431 | 343.099 | -332.536 | -366.368 | -163.471 | 310.819 | 115.453 | -580.052 | 517.769 | -154.528 | -35.852 | -980.181 | 868.964 | 374.567 | -666.99 | -244.794 | 923.497 | 161.988 | -213.011 | -678.886 | 999.128 | -48.4 | 356.174 | -1,235.528 | 1,295.232 | -81.504 | -26.406 | 270.783 | -213.519 | -323.703 | -27.779 | -1,144.157 | 961.107 | 128.859 | -159.125 | -16.58 | 347.365 | 123.563 | -3.366 | -129.53 | 314.844 | -72.051 | -222.622 | -19.364 |
| Accounts Receivables
| 65.344 | -61.865 | -167.587 | -25.91 | -129.509 | -8.55 | -188.516 | -49.363 | -160.506 | 133.275 | -389.668 | -4.352 | 100.277 | -102.683 | -19.748 | -19.718 | -100.032 | 52.075 | 106.086 | -56.964 | -45.87 | 49.826 | 11.55 | -20.612 | -144.011 | -45.384 | 133.617 | -6.522 | -30.547 | -9.699 | 59.24 | -15.674 | -58.351 | 91.885 | 30.449 | -68.561 | -61.694 | 12.238 | 61.518 | -72.897 | -120.767 | 12.197 | -14.99 | 46.494 | -41.469 | -8.444 | 47.627 | -14.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -34.082 | -92.644 | -48.258 | -53.786 | -28.801 | -69.135 | -87.981 | -75.877 | -80.021 | 11.623 | 25.993 | -83.152 | 77.227 | -288.109 | -72.743 | -81.02 | -27.78 | -41.172 | -66.848 | -71.266 | -3.501 | 3.454 | -26.147 | -16.421 | -29.696 | 10.151 | 9.12 | -1.637 | 20.352 | -23.33 | 76.599 | 32.837 | 51.735 | 13.382 | 74.393 | -0.578 | 93.625 | 53.979 | 18.455 | 47.774 | -43.115 | -93.455 | 19.063 | 40.717 | -49.863 | -70.335 | 23.975 | 12.764 | 57.843 | -37.139 | 25.534 | -33.27 | 4.647 | -25.781 | 68.334 | -9.226 | -54.196 | -23.955 |
| Change In Accounts Payables
| -46.815 | -103.122 | 160.007 | 18.706 | 47.621 | -94.328 | 205.66 | -21 | 39.643 | -181.319 | 189.248 | -48.518 | 16.825 | 25.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193.17 | -881.976 | 307.644 | 454.924 | -1,157.167 | 468.463 | 537.567 | 145.341 | 207.954 | -983.25 | 844.064 | -168.763 | -159.349 | -587.339 | 288.174 | 424.119 | -304.756 | -325.196 | -96.623 | 382.085 | 118.954 | -583.506 | 543.916 | -138.107 | -6.156 | -990.332 | 859.844 | 376.204 | -687.342 | -221.464 | 846.898 | 129.151 | -264.746 | -692.268 | 924.735 | -47.822 | 262.549 | -1,289.507 | 1,276.777 | -129.278 | 16.709 | 364.238 | -232.582 | -364.42 | 22.084 | -1,073.822 | 937.132 | 116.095 | -216.968 | 20.559 | 321.831 | 156.833 | -8.013 | -103.749 | 246.51 | -62.825 | -168.426 | 4.591 |
| Other Non Cash Items
| 497.377 | 1,176.545 | -186.942 | -222.803 | -412.717 | -94.032 | -99.833 | -421.589 | -385.923 | -259.827 | -135.577 | -368.348 | -382.738 | -77.297 | -152.946 | -323.559 | -339.177 | -22.204 | -78.809 | -266.953 | -326.452 | -24.097 | 51.101 | -194.66 | -109.172 | -7.835 | 100.507 | -274.428 | -316.363 | -281.329 | 1,405.938 | -125.998 | -165.699 | 56.773 | -1.899 | -195.441 | -228.777 | -41.614 | -11.356 | -285.868 | -196.65 | -76.077 | 106.249 | -375.909 | -161.767 | -15.118 | 37.485 | 26.445 | 4.49 | -21.108 | 56.729 | 53.862 | -34.405 | -34.766 | -40.325 | -43.651 | -80.7 | -40.032 |
| Operating Cash Flow
| 1,019.203 | -32.057 | 1,175.537 | 1,397.98 | -484.43 | 1,346.91 | 1,577.703 | 736.388 | 685.467 | -21.087 | 1,909.679 | 527.527 | 672.426 | 159.65 | 1,340.261 | 1,145.466 | 375.694 | 624.16 | 780.608 | 1,095.119 | 818.216 | 411.065 | 1,560.78 | 606.367 | 753.966 | -89.158 | 1,819.856 | 1,031.338 | -45.107 | 607.337 | 1,867.483 | 926.061 | 530.682 | 263.243 | 1,908.856 | 695.45 | 1,087.805 | -373.973 | 2,217.922 | 544.571 | 654.426 | 1,048.088 | 766.092 | 181.354 | 653.458 | -334.578 | 1,682.747 | 927.251 | 561.868 | 677.061 | 1,006.4 | 893.366 | 664.091 | 531.101 | 922.175 | 551.491 | 387.59 | 603.379 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -260.472 | -343.031 | -721.705 | -335.018 | -425.368 | -234.001 | -388.589 | -314.774 | -480.413 | -203.764 | -449.177 | -302.51 | -436.239 | -195.141 | -279.167 | -412.328 | -337.642 | -405.376 | -10.569 | -460.681 | -260.041 | -163.344 | -209.79 | -194.96 | -360.599 | -214.18 | -324.428 | -257.78 | -362.895 | -238.729 | -265.444 | -254.107 | -367.397 | -320.001 | -1,121.693 | -484.282 | -329.914 | -291.835 | -448.319 | -368.457 | -259.49 | -283.356 | -1,306.065 | -308.441 | -361.847 | -223.034 | -563.833 | -238.5 | -363.881 | -258.321 | -261.143 | -183.189 | -195.986 | -200.793 | -287.912 | -258.068 | -230.442 | -215.062 |
| Acquisitions Net
| 5.768 | 3.002 | 4.655 | 3.94 | 26.713 | -14.407 | 155.12 | 59.159 | 20 | -500.01 | -63.344 | -49.88 | -56.976 | -147.857 | 233.369 | -176.046 | -10.807 | -22.719 | 69.863 | 61.992 | 9.347 | 12.735 | -25.509 | 118.548 | -3.626 | -4.622 | 189.831 | -0.403 | -34.959 | -1.27 | -13.52 | -232.608 | 23.516 | -408.127 | -137.801 | -84.342 | -150.049 | 21.411 | 3.498 | 43.557 | -85.223 | -40 | -42.327 | 32.979 | -197.392 | -96.784 | -46.079 | -49.63 | -45.024 | 66.847 | -66.497 | -16.27 | -102.438 | -31.145 | 98.331 | -8.971 | 24.623 | -37.691 |
| Purchases Of Investments
| -108.812 | -95.39 | -194.351 | -61.534 | -11.673 | -219.512 | -294.001 | -363.561 | -93.292 | -260.963 | -283.708 | -231.374 | -275.484 | -754.177 | -312.858 | -93.534 | -14.074 | -283.035 | -116.393 | -496.693 | -145.783 | -76.847 | -11.913 | -94.201 | -281.796 | -20.866 | -27.82 | 57.912 | -84.084 | -10.737 | -16.802 | 31.086 | 16.763 | -45.289 | -50.033 | 97.126 | -111.545 | -65 | -103 | -30 | -110 | -42 | -92.647 | -99.579 | -97.073 | -12 | -95 | -60 | 14.038 | -14.256 | -9.563 | -142.736 | -255.359 | -241.482 | -249.045 | -313.99 | -57.052 | -128.727 |
| Sales Maturities Of Investments
| 80.042 | 32.959 | 121.577 | 101.898 | 216.003 | 164.96 | 176.638 | 316.136 | 193.317 | 312.279 | 277.659 | 163.568 | 310.409 | 680.312 | 178.526 | 46.222 | 75.807 | 248.209 | 76.453 | 827.973 | 35.015 | 223.109 | 57.356 | 2.625 | 37.542 | 21.83 | 14.79 | 14.692 | 10.87 | 0.594 | 13.787 | -14.574 | 71.637 | 18.555 | 18.341 | 0.041 | 406.105 | 137.298 | 80.658 | 193.076 | 15.59 | 67.276 | 8.016 | 65.343 | 87.45 | 225.771 | 29.685 | 69.799 | 0.193 | 0.163 | 38.907 | 181.316 | 76.919 | 96.123 | 374.301 | 342.775 | 54.206 | 75.266 |
| Other Investing Activites
| -9.813 | 8.076 | -23.883 | 312.287 | -20.21 | 8.195 | 34.215 | 344.924 | 52.227 | -4.888 | 64.615 | 353.447 | 38.128 | -0.53 | -14.471 | 166.082 | 25.999 | -39.431 | -246.686 | 75.129 | 1.881 | 46.733 | -55.804 | -46.522 | 41.638 | -14.019 | -97.981 | 67.726 | 149.841 | -82.463 | 10.358 | -54.932 | 115.65 | -6.74 | -39.895 | 92.825 | 37.12 | 14.188 | -110.939 | -21.552 | 20.899 | -0.219 | 244.47 | -229.836 | -17.873 | -57.207 | -8.032 | 0.564 | 102.697 | 34.841 | -1.463 | -12.074 | 23.903 | 6.158 | 58.894 | 44.982 | 51.542 | 29.699 |
| Investing Cash Flow
| -293.287 | -394.384 | -813.707 | 21.573 | -214.535 | -294.765 | -316.617 | 41.884 | -308.161 | -657.346 | -453.955 | -66.749 | -420.162 | -417.393 | -194.601 | -469.604 | -260.717 | -502.352 | -227.332 | 7.72 | -359.581 | 42.386 | -245.66 | -214.51 | -566.841 | -231.857 | -245.608 | -117.853 | -321.227 | -332.605 | -271.621 | -525.135 | -139.831 | -761.602 | -1,331.081 | -378.632 | -148.283 | -183.938 | -578.102 | -183.376 | -418.224 | -298.299 | -1,188.553 | -539.534 | -586.735 | -163.254 | -683.259 | -277.767 | -291.977 | -170.726 | -299.759 | -172.953 | -452.961 | -371.139 | -5.431 | -193.272 | -157.123 | -276.515 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.72 | -345.438 | -431.623 | -1,378.994 | -200.896 | -1,698.575 | -319 | -20 | -10 | -1.622 | -1,514.039 | -360 | -176 | -699.318 | -386 | -294 | -386 | -26 | -1,154 | -26 | -66 | -526 | -279.615 | -26 | -66 | -81 | -696.615 | -26 | -26 | -26 | -158.457 | -12.918 | -0.673 | -20.161 | -275.19 | -640.411 | -366.478 | -704.109 | -15.218 | -325.194 | -14.932 | -127.808 | -526.206 | -1,518.966 | -2.472 | -444.251 | -94.556 | -99.667 | -0.166 | -99.833 | -0.167 | -0.167 | -0.166 | -0.167 | -0.166 | -0.167 | -24.166 | -30.565 |
| Common Stock Issued
| 0 | 0 | 21.963 | 49.308 | 52.549 | 12.191 | 83.776 | 37.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.074 | -2,255.986 | -0.074 | 0 | -0.001 | -2,255.985 | 0 | 0 | 0 | -2,255.986 | 0 | 0 | 0 | -1,804.788 | 0 | 0 | 0 | -1,804.788 | 0 | 0 | -2.959 | -1,804.788 | 0 | 0 | 0 | -1,579.19 | 0 | 0 | 0 | -1,804.788 | 0 | 0 | 0 | -1,804.788 | 0 | 0 | -1,513.218 | 0 | 0 | 0 | 0 | -1,511.399 | 0 | 0 | 0 | -1,466.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.153 | 5.007 | -501.237 | -1,295.847 | -236.764 | 1,486.625 | -115.012 | -1,228.851 | -713.462 | 1,036.369 | 194.583 | -1,455.21 | -56.545 | 611.732 | -29.975 | -2,028.286 | 423.591 | -137.52 | 1,743.44 | -1,318.979 | -974.922 | 1,043.626 | -93.812 | -2,282.52 | 227.567 | 772.128 | -383.076 | -51.786 | -430.496 | -312.708 | -171.581 | -1,758.678 | -6.352 | 1,123.401 | -86.725 | -570.471 | 70.553 | 1,409.545 | 37.399 | -1.938 | -20.134 | 38.303 | 1,032.946 | 1,537.151 | 104.21 | 24.384 | -318.759 | -320.691 | -176.707 | -212.906 | -496.721 | -512.284 | -302.573 | -119.596 | -432.285 | -566.458 | -367.594 | -419.338 |
| Financing Cash Flow
| -111.957 | 238.824 | -69.688 | -2,172.839 | -35.868 | -211.95 | -350.237 | -1,211.156 | -723.462 | 1,034.747 | -1,319.456 | -1,815.21 | -232.545 | 611.732 | -415.975 | -2,322.286 | 37.591 | -163.52 | 589.44 | -1,344.979 | -1,040.922 | 517.626 | -376.386 | -2,308.52 | 161.567 | 691.128 | -1,079.691 | -77.786 | -456.496 | -338.708 | -330.038 | -1,771.596 | -7.025 | 1,103.24 | -361.915 | -1,210.882 | -295.925 | 705.436 | -1,491.037 | -327.132 | -35.066 | -89.505 | 506.74 | 18.185 | 101.738 | -419.867 | -413.315 | -420.358 | -176.873 | -312.739 | -496.888 | -512.451 | -302.739 | -119.763 | -432.451 | -566.625 | -391.76 | -449.903 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.567 | -1.237 | 1.953 | 5.373 | -22.391 | 5.89 | 2.123 | 4.857 | 61.526 | -38.675 | -15.478 | -1.694 | -0.515 | -5.109 | -0.581 | 0.391 | -6.026 | 4.452 | 0.765 | -3.978 | 2.082 | -1.223 | -4.368 | 0.588 | 10.391 | -2.443 | 5.83 | 0.759 | -0.246 | -0.581 | -5.65 | 2.499 | 2.815 | 0.505 | -1.159 | -0.972 | -7.371 | 1.759 | 5.832 | -1.635 |
| Net Change In Cash
| 613.959 | -187.617 | 184.79 | -753.286 | -734.833 | 840.195 | 910.849 | -432.884 | -346.156 | 356.314 | 136.268 | -1,354.432 | 19.719 | 353.989 | 729.685 | -1,646.424 | 152.568 | -41.712 | 1,141.149 | -243.377 | -580.334 | 976.45 | 916.343 | -1,910.773 | 350.815 | 374.97 | 556.083 | 797.024 | -838.308 | -65.67 | 1,265.309 | -1,375.779 | 383.245 | 605.272 | 121.986 | -889.612 | 644.362 | 143.547 | 150.865 | 32.84 | 196.768 | 660.872 | 94.67 | -342.438 | 174.291 | -916.94 | 585.927 | 228.545 | 87.368 | 196.095 | 212.568 | 208.466 | -92.767 | 39.227 | 476.922 | -206.647 | -155.461 | -124.674 |
| Cash At End Of Period
| 5,116.675 | 4,502.716 | 4,690.333 | 4,505.543 | 5,258.829 | 5,993.662 | 5,153.467 | 4,242.618 | 4,675.502 | 5,021.658 | 4,665.344 | 4,529.076 | 5,883.508 | 5,863.789 | 5,509.8 | 4,780.115 | 6,426.539 | 6,273.971 | 6,315.683 | 5,174.534 | 5,417.911 | 5,998.245 | 5,021.795 | 4,105.452 | 6,016.225 | 5,665.41 | 5,290.44 | 4,734.357 | 3,937.333 | 4,775.641 | 4,841.311 | 3,576.002 | 4,951.781 | 4,568.536 | 3,963.264 | 3,841.278 | 4,730.89 | 4,086.528 | 3,942.981 | 3,792.116 | 3,759.276 | 3,562.508 | 2,901.636 | 2,806.966 | 3,149.404 | 2,975.113 | 3,895.053 | 3,309.126 | 3,080.581 | 2,993.213 | 2,797.118 | 2,584.55 | 2,376.084 | 2,468.851 | 2,429.624 | 1,952.702 | 2,159.349 | 2,314.81 |