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.
| 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
| 340.951 | 254.194 | 174.848 | 255.009 | 461.569 | 258.662 | 237.263 | 271.615 | 469.39 | 266.688 | 245.78 | 466.311 | 270.058 | 257.591 | 212.286 | 360.522 | 376.771 | 178.016 | 232.004 | 309.945 | 327.038 | 176.756 | 186.058 | 336.109 | 348.038 | 184.888 | 231.249 | 342.045 | 339.684 | 212.709 | 214.582 | 329.763 | 391.017 | 277.781 | 236.642 | 405.233 | 419.697 | 292.756 | 198.414 | 443.754 | 437.535 | 330.744 | 260.979 | 336.644 | 442.934 | 265.01 | 199.729 | 277.059 | 310.417 | 246.248 | 215.527 | 266.051 | 275.605 | 200.667 | 231.921 | 243.276 | 196.673 | 192.513 |
| Depreciation & Amortization
| 198.083 | 197.898 | 198.632 | 199.513 | 193.024 | 192.553 | 190.633 | 190.36 | 183.492 | 184.582 | 177.77 | 177.073 | 183.783 | 181.916 | 204.406 | 200.662 | 185.381 | 177.47 | 191.311 | 201.542 | 173.297 | 173.559 | 145.748 | 148.494 | 139.792 | 132.143 | 183.757 | 95.304 | 124.48 | 137.081 | 119.04 | 114.829 | 110.342 | 106.738 | 104.158 | 100.222 | 98.39 | 94.625 | 94.577 | 92.364 | 89.504 | 92.876 | 125.956 | 83.593 | 63.243 | 102.17 | 85.992 | 75.027 | 76.912 | 86.105 | 73.328 | 84.433 | 86.615 | 86.383 | 88.243 | 81.201 | 97.147 | 84.979 |
| 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
| 7.997 | -293.671 | 93.32 | 97.727 | 16.433 | -156.882 | 244.881 | 63.935 | -63.071 | -174.943 | 313.425 | 68.696 | 373.447 | -390.333 | -264.042 | 33.667 | 99.389 | -96.153 | 122.77 | 53.427 | -49.215 | -249.922 | 165.607 | 228.346 | -100.414 | -256.986 | 56.007 | 167.781 | 54.019 | -322.969 | 137.237 | -5.705 | 10.219 | -396.388 | 141.36 | -154.962 | 122.427 | -208.88 | 297.824 | -36.863 | 385.611 | -682.493 | 395.609 | 23.798 | -112.813 | -147.58 | 307.699 | 62.051 | -68.31 | -305.515 | 184.3 | -2.781 | -44.072 | -80.724 | 158.052 | 199.609 | -101.519 | -99.037 |
| Accounts Receivables
| -0.461 | 1.685 | 76.843 | 47.884 | -54.964 | 94.525 | 44.904 | 42.855 | -20.254 | 140.534 | 71.49 | 128.958 | 145.393 | 35.296 | -20.665 | 32.938 | -1.594 | 72.72 | -5.558 | -49.448 | 28.281 | 67.69 | 39.38 | -13.689 | -99.475 | 90.346 | -21.629 | 33.946 | 8.278 | -7.66 | -24.656 | -28.823 | 23.749 | -30.797 | 10.476 | 8.035 | -13.577 | -16.01 | 13.486 | -12.678 | 12.758 | 27.663 | 175.322 | -25.464 | -183.753 | 5.078 | 31.926 | -3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.36 | -46.216 | -7.472 | -8.278 | -24.949 | -5.382 | 7.925 | -24.975 | -41.322 | -71.543 | 34.722 | 2.756 | 22.712 | -103.397 | -45.025 | -0.078 | 11.884 | 15.35 | -101.945 | 29.509 | 24.989 | 28.862 | -4.821 | -0.556 | 19.18 | -46.145 | -100.409 | 123.756 | 35.932 | -51.971 | -36.373 | -19.626 | 30.139 | -42.103 | -17.749 | -0.471 | -3.91 | 18.976 | -49.865 | -3.042 | 27.495 | -20.589 | 91.311 | -131.57 | -3.175 | -1.086 | -17.666 | -44.831 | 71.431 | 19.038 | -36.873 | -28.786 | 22.723 | 8.908 | -4.624 | 3.656 | 7.064 | 7.052 |
| Change In Accounts Payables
| 11.813 | -17.609 | 8.306 | 9.628 | -10.55 | -17.609 | 2.279 | 48.734 | -33.882 | -49.765 | 46.85 | -27.842 | -12.623 | -61.107 | 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
| 27.005 | -227.186 | 15.643 | 48.493 | 106.896 | -228.416 | 189.773 | -2.679 | 32.387 | -103.4 | 278.703 | 65.94 | 350.735 | -286.936 | -219.017 | 33.745 | 87.505 | -111.503 | 224.715 | 23.918 | -74.204 | -278.784 | 170.428 | 228.902 | -119.594 | -210.841 | 156.416 | 44.025 | 18.087 | -270.998 | 173.61 | 13.921 | -19.92 | -354.285 | 159.109 | -154.491 | 126.337 | -227.856 | 347.689 | -33.821 | 358.116 | -661.904 | 304.298 | 155.368 | -109.638 | -146.494 | 325.365 | 106.882 | -139.741 | -324.553 | 221.173 | 26.005 | -66.795 | -89.632 | 162.676 | 195.953 | -108.583 | -106.089 |
| Other Non Cash Items
| 268.355 | 25.773 | 70.947 | -125.458 | -326.106 | 7.173 | -4.637 | -116.276 | -296.242 | 3.593 | -51.89 | -309.555 | -132.359 | 104.162 | 45.9 | -176.134 | -228.067 | 30.091 | 24.204 | -164.331 | -270.568 | 12.709 | -17.29 | -170.289 | -161.318 | -3.853 | -58.766 | -170.698 | -181.854 | -2.213 | 44.835 | -181.553 | -273.082 | -26.135 | 4.329 | -191.429 | -387.841 | -11.19 | 21.974 | -254.238 | -271.653 | -46.724 | 39.348 | -101.669 | -124.385 | -7.659 | 37.956 | -6.295 | 19.288 | -16.32 | 38.134 | 10.746 | -1.143 | -4.744 | -50.641 | -28.287 | 11.838 | -17.758 |
| Operating Cash Flow
| 400.212 | 130.942 | 537.747 | 426.791 | 344.92 | 301.506 | 668.14 | 409.634 | 293.569 | 279.92 | 685.085 | 402.525 | 694.929 | 153.336 | 198.55 | 418.717 | 433.474 | 289.424 | 570.289 | 400.583 | 180.552 | 113.102 | 480.123 | 542.66 | 226.098 | 56.192 | 412.247 | 434.432 | 336.329 | 24.608 | 515.694 | 257.334 | 238.496 | -38.004 | 486.489 | 159.064 | 252.673 | 167.311 | 612.789 | 245.017 | 640.997 | -305.597 | 821.892 | 342.366 | 268.979 | 211.941 | 631.376 | 407.842 | 338.307 | 10.518 | 511.289 | 358.449 | 317.005 | 201.582 | 427.575 | 495.799 | 204.139 | 160.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -216.72 | -204.813 | -194.313 | -183.388 | -168.128 | -229.706 | -243.483 | -185.572 | -198.448 | -210.615 | -135.936 | -240 | -244.484 | -235.849 | -166.777 | -189.969 | -210.805 | -144.671 | -166.289 | -205.316 | -96.766 | -144.869 | -139.215 | -178.362 | -245.617 | -113.261 | -130.73 | -335.032 | -256.677 | -199.986 | -132.136 | -177.897 | -177.301 | -150.309 | -146.885 | -178.155 | -107.874 | -148.128 | -117.794 | -129.506 | -100.137 | -102.516 | -114.849 | -179.315 | -80.832 | -98.029 | -129.566 | -42.096 | -219.023 | -119.002 | -104.892 | -157.923 | -6.872 | -133.002 | -57.807 | -83.253 | -87.929 | -120.049 |
| Acquisitions Net
| 2.523 | 8.613 | -1.827 | -1.923 | 5.434 | -31.96 | 17.045 | 3.811 | -1.589 | 10.416 | -10.237 | -85.1 | -33.476 | 16.851 | -4.015 | 243.91 | -5.294 | 12.766 | 44.419 | -12.671 | 32.518 | 5.462 | 90.372 | 196.799 | 37.602 | 1.145 | 78.26 | 125.829 | 0 | 0 | -2.559 | 187.703 | 13.498 | 0.294 | -9.042 | 0 | 0 | 1.18 | 14.566 | 179.976 | 5.862 | 1.481 | 1.905 | 1.088 | 0.499 | 0.057 | -1.14 | 0.406 | 0.025 | 0.143 | 1.434 | -1.14 | 0.191 | 0.96 | -22.728 | 5.752 | 15.12 | 1.692 |
| Purchases Of Investments
| -12.371 | -613.743 | -159.038 | -25.713 | -151.014 | -4.446 | -17.606 | -286.335 | -31.973 | -1.916 | -0.647 | -103.743 | 28.257 | -32.48 | 16.009 | -194.346 | -122.547 | -79.815 | -73.957 | -239.969 | -48.84 | -31.468 | -113.708 | -197.061 | -217.177 | -151.374 | -80.38 | -18.872 | -306.294 | -53.202 | -25.2 | -0.997 | -32.3 | -1 | -201.168 | -0.026 | 0 | -5.232 | -291.581 | -312.189 | -157.216 | -209.1 | -297.5 | -687.3 | -336.986 | -60.867 | -351.457 | -26 | -120.109 | -145.416 | -158.52 | -184.448 | -134.671 | -278.721 | -111.134 | -141.041 | -228.156 | -199.98 |
| Sales Maturities Of Investments
| 14.23 | 549.282 | 174.34 | 67.14 | 100.899 | 18.012 | 3.558 | 31.882 | 3.811 | 5.707 | 253.887 | 5.815 | 91.602 | 26.033 | 21.465 | 88.192 | 41.125 | 1.581 | 75.22 | 51.314 | 57.123 | 33.004 | 16.781 | 127.263 | 423.673 | 58.7 | 231.826 | 238.121 | 217.078 | -20.297 | 18.273 | 192.765 | 43.68 | 55.831 | 202.681 | 73.319 | 35.388 | 25.004 | 59.592 | 427.937 | 66.646 | 174.093 | 189.589 | 319.752 | 134.831 | 141.827 | 171.154 | 93.374 | 157.095 | 72.057 | 11.803 | 370.803 | 19.638 | 147.506 | 89.449 | 302.421 | 56.421 | 93.093 |
| Other Investing Activites
| 0.294 | 20.951 | -10.726 | 209.28 | -35.393 | 3.577 | 14.282 | 249.004 | 64.282 | 14.544 | 8.16 | 256.72 | 0.675 | 28.224 | -14.601 | -5.476 | 59.682 | 25.362 | -16.934 | 214.321 | -6.766 | 10.943 | 17.678 | -23.676 | 0.027 | 7.264 | 17.15 | -6.144 | -359.96 | 17.641 | -10.769 | 23.409 | 6.659 | 5.864 | -15.667 | 247.098 | 29.643 | 4.907 | -6.852 | -3.599 | 1.239 | -29.921 | -36.749 | -16.047 | 24.26 | -15.16 | -13.686 | 3.309 | 2.892 | -5.999 | -14.563 | -8.437 | 5.863 | -5.505 | -13.208 | 1.583 | 31.097 | -46.329 |
| Investing Cash Flow
| -212.044 | -237.58 | -191.564 | 65.396 | -248.202 | -244.523 | -226.204 | -187.21 | -163.917 | -192.28 | 115.227 | -166.308 | -157.426 | -197.221 | -147.919 | -57.689 | -237.839 | -184.777 | -137.541 | -192.321 | -62.731 | -126.928 | -128.092 | -75.037 | -1.492 | -197.526 | 116.126 | 3.902 | -399.559 | -202.642 | -152.391 | 224.983 | -145.764 | -89.32 | -170.081 | 142.262 | -42.843 | -122.269 | -342.069 | 162.619 | -183.606 | -165.963 | -257.604 | -561.822 | -258.228 | -32.172 | -324.695 | 28.993 | -179.12 | -198.217 | -264.738 | 18.855 | -115.851 | -268.762 | -115.428 | 85.462 | -213.447 | -271.573 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -173.489 | -135.672 | -113.447 | -80.544 | -148.667 | -406.335 | -243.225 | -1.341 | -1.13 | -1.57 | -24.606 | -255.34 | -135.79 | -120 | -98.778 | -163.087 | -109.635 | -170.576 | -85 | -15 | -40 | -25 | -60 | -255 | -780 | -870 | -475 | -825 | -220.001 | -736.001 | -239.094 | -123.429 | -124.743 | -31.766 | -116.463 | -510.876 | -84.926 | -568.862 | -673.739 | -61.719 | -459.326 | -124.834 | -250.337 | -266.73 | -158.23 | -60.338 | -3.13 | -5.403 | -0.483 | -0.483 | -0.483 | -0.483 | -0.483 | -0.483 | -0.483 | -0.484 | -0.484 | -0.482 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -0.089 | -774.979 | 0 | 0 | 0 | -774.979 | 0 | 0 | 0 | -774.979 | 0 | 0 | 0 | -728.941 | 0 | 0 | 0 | -767.306 | 0 | 0 | -53.633 | -767.306 | 0 | 0 | 0 | -767.306 | 0 | 0 | -0.001 | -767.306 | 0 | 0 | 0 | -728.941 | 0 | 0 | 0 | -683.738 | 0 | 0 | 0 | -683.738 | 0 | 0 | 0 | -645.753 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -4.471 | -15.865 | -56.996 | 145.51 | 398.973 | 251.52 | -230.508 | -119.091 | 178.117 | 226.575 | -399.737 | 253.495 | -286.073 | 247.954 | 93.838 | -448.926 | 295.73 | -30.983 | 4.914 | -464.998 | -47.945 | 13.72 | -25.028 | -303.421 | 26.483 | 1,514.163 | -140.866 | 954.351 | 453.427 | 18.853 | -252.249 | -728.374 | 9.524 | 77.701 | -231.614 | 284.319 | 2.125 | 15.596 | 1,031.59 | -551.262 | -0.81 | 1.891 | 148.229 | 149.362 | 238.486 | 26.498 | -248.642 | -458.871 | -159.389 | 52.504 | 19.366 | -761.916 | -42.028 | 27.352 | 225.124 | 20.73 | 1,189.858 | 126.679 |
| Financing Cash Flow
| -213.137 | -188.163 | -170.443 | -710.013 | 250.306 | -154.815 | -473.733 | -895.411 | 176.987 | 225.005 | -424.343 | -1.845 | -421.863 | 127.954 | -4.94 | -612.013 | 186.095 | -201.559 | -80.086 | -479.998 | -87.945 | -11.28 | -138.661 | -558.421 | -753.517 | 644.163 | -615.866 | 129.351 | 233.426 | -717.148 | -491.344 | -851.803 | -115.219 | 45.935 | -348.077 | -226.557 | -82.801 | -553.266 | 357.851 | -612.981 | -460.136 | -122.943 | -102.108 | -117.368 | 80.256 | -33.84 | -251.772 | -464.274 | -159.872 | 52.021 | 18.883 | -762.399 | -42.511 | 26.869 | 224.64 | 20.246 | 1,189.374 | 126.197 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.093 | -0.462 | 0.858 | -1.661 | 1.457 | -0.258 | 1.124 | -1.227 | -0.656 | 1.503 | 0.601 | -0.334 | -0.429 | 0.365 | 1.527 | -0.728 | 0.469 | -0.614 | -0.302 | 0.937 | -0.426 | 1.177 | 1.826 | 0.608 | -0.763 | 6.314 | -1.523 | 1.176 | 9.345 | -11.28 | -1.722 | -2.07 | -2.354 | -0.76 | -5.098 | 5.042 | -2.124 | -0.739 | 1.054 | -2.859 | 2.626 | 3.022 | -49.627 | 49.995 | -45.3 | 27.157 | -74.512 | 30.696 | 69.17 | -13.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.876 | -295.263 | 176.598 | -219.487 | 348.481 | -98.09 | -30.673 | -674.214 | 305.983 | 314.148 | 376.57 | 234.038 | 115.211 | 84.434 | 47.218 | -251.713 | 382.199 | -97.526 | 352.36 | -270.799 | 29.45 | -23.929 | 215.196 | -90.19 | -529.674 | 509.143 | -89.016 | 568.861 | 179.541 | -906.462 | -129.763 | -371.556 | -24.841 | -82.149 | -36.767 | 79.811 | 124.905 | -508.963 | 629.625 | -208.204 | -0.119 | -591.481 | 412.553 | -286.829 | 45.707 | 173.086 | 54.909 | -27.439 | -0.685 | -135.678 | 265.434 | -385.095 | 158.643 | -40.311 | 536.787 | 601.507 | 1,180.066 | 15.321 |
| Cash At End Of Period
| 3,906.626 | 3,930.502 | 4,225.765 | 4,049.167 | 4,268.654 | 3,920.173 | 4,018.263 | 4,048.936 | 4,723.15 | 4,417.167 | 4,103.019 | 3,726.449 | 3,492.411 | 3,377.2 | 3,292.766 | 3,245.548 | 3,497.261 | 3,115.062 | 3,212.588 | 2,860.228 | 3,131.027 | 3,101.577 | 3,125.506 | 2,910.31 | 3,000.5 | 3,530.174 | 3,021.031 | 3,110.047 | 2,541.186 | 2,361.645 | 3,268.107 | 3,397.87 | 3,769.426 | 3,794.267 | 3,876.416 | 3,913.183 | 3,833.372 | 3,708.467 | 4,217.43 | 3,587.805 | 3,796.009 | 3,796.128 | 4,387.609 | 3,975.056 | 4,261.885 | 4,216.178 | 4,072.203 | 4,017.294 | 4,044.733 | 4,045.418 | 4,181.096 | 3,915.662 | 4,300.757 | 4,142.114 | 4,182.425 | 3,645.638 | 3,044.131 | 1,864.065 |