Taiwan Shin Kong Security Co., Ltd.
TWSE:9925.TW
41.25 (TWD) • At close September 19, 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
| 937.877 | 1,244.956 | 1,239.74 | 1,127.595 | 1,045.743 | 1,055.093 | 1,125.687 | 1,213.143 | 1,354.328 | 1,410.447 | 1,305.567 | 1,033.453 | 957.85 | 864.383 | 912.926 | 698.958 | 1,029.979 | 969.968 |
| Depreciation & Amortization
| 783.722 | 749.067 | 720.542 | 767.919 | 739.709 | 566.177 | 540.622 | 450.949 | 397.395 | 369.321 | 374.962 | 324.036 | 330.759 | 351.57 | 301.6 | 328.857 | 315.744 | 278.219 |
| 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
| 48.047 | 70.802 | 365.235 | -227.139 | -122.94 | 36.553 | -45.162 | -254.637 | -100.055 | -35.921 | 159.014 | -4.075 | 56.723 | 157.105 | 254.336 | 154.7 | -9.548 | 56.135 |
| Accounts Receivables
| 164.288 | 208.039 | 381.137 | -91.339 | -123.789 | 100.831 | -30.633 | -21.916 | -7.999 | 41.229 | -28.817 | -31.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.081 | -129.915 | -43.207 | -17.869 | -18.585 | -32.342 | 7.308 | -67.963 | -3.154 | -46.001 | -44.52 | 27.972 | -34.028 | 13.148 | 41.677 | 21.947 | -33.319 | -5.426 |
| Accounts Payables
| -10.225 | -32.634 | -54.722 | 34.02 | 36.846 | 10.286 | -70.724 | 88.088 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.935 | 25.312 | 82.027 | -151.951 | -17.412 | 68.895 | -52.47 | -186.674 | -96.901 | 10.08 | 203.534 | -32.047 | 90.751 | 143.957 | 212.659 | 132.753 | 23.771 | 61.561 |
| Other Non Cash Items
| 98.651 | -413.562 | -389.642 | -328.21 | -397.986 | -352.75 | -413.531 | -435.935 | -586.131 | -550.641 | -194.365 | 34.629 | 42.993 | -84.848 | -59.15 | 227.622 | -115.285 | 3.014 |
| Operating Cash Flow
| 1,868.297 | 1,651.263 | 1,935.875 | 1,340.165 | 1,264.526 | 1,305.073 | 1,207.616 | 973.52 | 1,065.537 | 1,193.206 | 1,645.178 | 1,388.043 | 1,388.325 | 1,288.21 | 1,409.712 | 1,410.137 | 1,220.89 | 1,307.336 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -775.535 | -838.118 | -856.269 | -712.222 | -613.24 | -676.455 | -922.425 | -637.643 | -581.042 | -449.953 | -473.025 | -509.687 | -388.945 | -349.038 | -265.874 | -325.324 | -353.132 | -433.323 |
| Acquisitions Net
| 19.873 | -1.589 | -118.16 | -9.309 | 25.309 | 40.933 | 198.572 | -3.347 | -1.889 | 201.885 | 3.549 | -1.14 | -1.14 | -30.15 | -16.506 | 2.585 | 1.695 | 4.35 |
| Purchases Of Investments
| -374.094 | -337.83 | -108.613 | -380.699 | -394.234 | -679.32 | -458.748 | -59.497 | -206.4 | -970.086 | -1,382.653 | -642.982 | -756.36 | -680.311 | -292.267 | -1,018.403 | -1,362.781 | -1,180.833 |
| Sales Maturities Of Investments
| 365.825 | 44.958 | 377.337 | 152.363 | 216.661 | 626.417 | 666.728 | 310.549 | 336.392 | 728.268 | 785.999 | 493.68 | 549.75 | 541.384 | 335.355 | 736.586 | 1,180.615 | 1,180.329 |
| Other Investing Activites
| -114.846 | 362.968 | 299.977 | 321.643 | 245.983 | 286.278 | 33.7 | 227.446 | 260.008 | -39.133 | -43.696 | -12.91 | -33.801 | 3.129 | 0.169 | -28.199 | 3.311 | -16.33 |
| Investing Cash Flow
| -878.777 | -769.611 | -405.728 | -628.224 | -519.521 | -402.147 | -482.173 | -162.492 | -192.931 | -529.019 | -1,109.826 | -673.039 | -630.496 | -514.986 | -239.123 | -632.755 | -530.292 | -445.807 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -221.728 | -247.266 | -25.056 | -125.25 | -85 | -285 | -166 | -455.5 | -259.375 | -151.298 | -202.175 | -9.499 | -1.932 | -1.933 | -1.865 | -282.951 | -318.464 | -210.352 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -774.979 | -774.979 | -774.979 | -728.941 | -767.306 | -767.306 | -767.306 | -767.306 | -728.941 | -683.738 | -683.738 | -645.753 | -645.753 | -607.768 | -379.855 | -668.07 | -585.999 | -465.375 |
| Other Financing Activities
| 214.293 | 55.093 | 79.938 | 221.774 | 192.997 | 299.503 | -36.931 | -189.625 | -222.385 | -3.173 | 712.853 | -168.645 | -111.473 | 2,170.158 | -546.536 | 251.68 | 84.465 | 260.674 |
| Financing Cash Flow
| -782.414 | -967.152 | -720.097 | -632.417 | -659.309 | -806.436 | -970.237 | -1,412.431 | -1,210.701 | -838.209 | -173.06 | -823.897 | -759.158 | 1,560.457 | -928.256 | -699.341 | -819.998 | -415.053 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.396 | 0.744 | 0.203 | 0.654 | 1.386 | 7.985 | -2.282 | -6.906 | -2.919 | 3.843 | -17.775 | 11.443 | 0 | 0 | 0 | 0 | 7.317 | 0 |
| Net Change In Cash
| 207.502 | -84.756 | 810.253 | 80.178 | 87.082 | 104.475 | -247.076 | -608.309 | -341.014 | -170.179 | 344.517 | -108.893 | -1.329 | 2,333.681 | 242.333 | 78.041 | -122.083 | 446.476 |
| Cash At End Of Period
| 4,225.765 | 4,018.263 | 4,103.019 | 3,292.766 | 3,212.588 | 3,125.506 | 3,021.031 | 3,268.107 | 3,876.416 | 4,217.43 | 4,387.609 | 4,072.203 | 4,181.096 | 4,182.425 | 1,848.744 | 1,606.411 | 1,528.37 | 1,650.453 |