T
Taiwan Secom Co Ltd
TWSE:9917
Taiwan Secom Co Ltd
TWSE:9917
Price:
128
TWD
0.79%
Market Closed
Market Cap:
56.8B
TWD
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Taiwan Secom Co Ltd
128
+1 (+0.79%)
| 52 Week Range |
115
148.5
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Taiwan Secom Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 511
|
2 564
|
2 597
|
2 639
|
2 638
|
2 592
|
2 553
|
2 496
|
2 426
|
1 033
|
1 264
|
1 285
|
1 316
|
2 622
|
2 390
|
2 357
|
2 394
|
2 545
|
2 601
|
2 671
|
2 705
|
2 679
|
2 680
|
2 696
|
2 766
|
2 985
|
3 073
|
3 153
|
3 166
|
3 085
|
3 177
|
3 100
|
3 111
|
3 131
|
3 052
|
3 163
|
3 187
|
3 192
|
3 204
|
3 346
|
3 428
|
|
| Depreciation & Amortization |
1 005
|
1 012
|
1 029
|
1 071
|
1 099
|
1 122
|
1 144
|
1 150
|
1 171
|
1 190
|
1 208
|
1 215
|
1 225
|
1 231
|
1 228
|
1 223
|
1 209
|
1 201
|
1 260
|
1 321
|
1 383
|
1 440
|
1 437
|
1 438
|
1 443
|
1 479
|
1 491
|
1 501
|
1 509
|
1 487
|
1 493
|
1 498
|
1 498
|
1 513
|
1 527
|
1 547
|
1 591
|
1 630
|
1 670
|
1 704
|
1 730
|
|
| Other Non-Cash Items |
(136)
|
(137)
|
(158)
|
(260)
|
(178)
|
(166)
|
(67)
|
164
|
285
|
1 705
|
1 373
|
1 183
|
1 035
|
(262)
|
2
|
103
|
106
|
41
|
27
|
13
|
(2)
|
(124)
|
(124)
|
(192)
|
(233)
|
(313)
|
(365)
|
(399)
|
(436)
|
(418)
|
(599)
|
(612)
|
(648)
|
(607)
|
(431)
|
(438)
|
(372)
|
(458)
|
(456)
|
(583)
|
(583)
|
|
| Cash Taxes Paid |
416
|
424
|
421
|
504
|
495
|
493
|
492
|
452
|
500
|
508
|
512
|
471
|
473
|
482
|
473
|
367
|
290
|
276
|
280
|
491
|
553
|
562
|
561
|
505
|
517
|
513
|
513
|
516
|
521
|
517
|
517
|
507
|
518
|
518
|
516
|
530
|
388
|
535
|
530
|
538
|
656
|
|
| Cash Interest Paid |
25
|
25
|
26
|
27
|
26
|
26
|
28
|
30
|
33
|
36
|
39
|
39
|
37
|
37
|
36
|
37
|
37
|
37
|
36
|
35
|
33
|
32
|
31
|
30
|
31
|
30
|
32
|
34
|
36
|
39
|
40
|
41
|
47
|
56
|
69
|
82
|
92
|
97
|
99
|
102
|
108
|
|
| Change in Working Capital |
(367)
|
1 025
|
(361)
|
28
|
68
|
(231)
|
262
|
(413)
|
(253)
|
(341)
|
87
|
(327)
|
(115)
|
(178)
|
(904)
|
(166)
|
(619)
|
(954)
|
(557)
|
(609)
|
(201)
|
(890)
|
(674)
|
(1 067)
|
(1 050)
|
(665)
|
(1 177)
|
(937)
|
(1 539)
|
(885)
|
(983)
|
(884)
|
(650)
|
(1 059)
|
198
|
(1 095)
|
(568)
|
(1 037)
|
(2 447)
|
(931)
|
(1 252)
|
|
| Cash from Operating Activities |
3 013
N/A
|
4 465
+48%
|
3 107
-30%
|
3 478
+12%
|
3 627
+4%
|
3 318
-9%
|
3 891
+17%
|
3 397
-13%
|
3 629
+7%
|
3 587
-1%
|
3 932
+10%
|
3 356
-15%
|
3 461
+3%
|
3 413
-1%
|
2 717
-20%
|
3 516
+29%
|
3 091
-12%
|
2 832
-8%
|
3 332
+18%
|
3 396
+2%
|
3 885
+14%
|
3 105
-20%
|
3 318
+7%
|
2 876
-13%
|
2 926
+2%
|
3 486
+19%
|
3 021
-13%
|
3 318
+10%
|
2 700
-19%
|
3 269
+21%
|
3 089
-6%
|
3 102
+0%
|
3 310
+7%
|
2 978
-10%
|
4 346
+46%
|
3 177
-27%
|
3 838
+21%
|
3 327
-13%
|
1 971
-41%
|
3 536
+79%
|
3 324
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 492)
|
(1 409)
|
(1 426)
|
(1 453)
|
(1 536)
|
(2 118)
|
(2 148)
|
(2 111)
|
(1 884)
|
(1 083)
|
(987)
|
(1 051)
|
(1 283)
|
(1 364)
|
(1 340)
|
(1 342)
|
(1 089)
|
(980)
|
(937)
|
(842)
|
(1 103)
|
(895)
|
(1 115)
|
(1 171)
|
(1 164)
|
(1 435)
|
(1 224)
|
(1 335)
|
(1 134)
|
(1 383)
|
(1 177)
|
(984)
|
(1 049)
|
(1 388)
|
(1 386)
|
(1 576)
|
(1 594)
|
(1 738)
|
(1 801)
|
(1 662)
|
(1 698)
|
|
| Other Items |
(596)
|
(92)
|
(72)
|
316
|
246
|
77
|
(361)
|
(480)
|
(896)
|
(615)
|
(282)
|
(400)
|
239
|
346
|
423
|
180
|
(170)
|
(279)
|
(48)
|
65
|
548
|
358
|
33
|
188
|
(296)
|
7
|
(118)
|
(167)
|
35
|
25
|
(422)
|
(502)
|
(329)
|
147
|
508
|
792
|
790
|
438
|
401
|
198
|
239
|
|
| Cash from Investing Activities |
(2 089)
N/A
|
(1 501)
+28%
|
(1 498)
+0%
|
(1 137)
+24%
|
(1 290)
-13%
|
(2 042)
-58%
|
(2 508)
-23%
|
(2 591)
-3%
|
(2 780)
-7%
|
(1 698)
+39%
|
(1 269)
+25%
|
(1 451)
-14%
|
(1 043)
+28%
|
(1 017)
+2%
|
(917)
+10%
|
(1 162)
-27%
|
(1 259)
-8%
|
(1 259)
0%
|
(985)
+22%
|
(777)
+21%
|
(555)
+29%
|
(537)
+3%
|
(1 082)
-101%
|
(983)
+9%
|
(1 460)
-49%
|
(1 427)
+2%
|
(1 342)
+6%
|
(1 502)
-12%
|
(1 099)
+27%
|
(1 358)
-24%
|
(1 598)
-18%
|
(1 486)
+7%
|
(1 378)
+7%
|
(1 240)
+10%
|
(878)
+29%
|
(784)
+11%
|
(804)
-3%
|
(1 300)
-62%
|
(1 400)
-8%
|
(1 463)
-5%
|
(1 459)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
121
|
134
|
186
|
198
|
136
|
124
|
71
|
33
|
|
| Net Issuance of Debt |
46
|
(445)
|
345
|
59
|
1 038
|
662
|
1 056
|
1 388
|
746
|
781
|
(659)
|
(1 113)
|
391
|
(385)
|
646
|
1 259
|
(762)
|
(34)
|
(204)
|
(1 406)
|
(385)
|
602
|
(77)
|
1 007
|
3
|
(1 032)
|
(246)
|
(449)
|
505
|
(375)
|
18
|
(486)
|
(28)
|
861
|
(379)
|
205
|
(642)
|
(312)
|
129
|
23
|
1 061
|
|
| Cash Paid for Dividends |
(43)
|
(1 556)
|
0
|
0
|
(3 318)
|
(1 805)
|
0
|
0
|
(1 805)
|
(1 805)
|
0
|
0
|
(1 579)
|
(1 579)
|
0
|
0
|
0
|
(1 802)
|
0
|
0
|
(1 805)
|
(1 805)
|
0
|
0
|
(1 805)
|
(1 805)
|
0
|
0
|
(2 256)
|
(2 256)
|
0
|
0
|
(2 256)
|
(2 256)
|
0
|
0
|
(2 256)
|
(2 256)
|
0
|
0
|
(2 346)
|
|
| Other |
52
|
58
|
63
|
60
|
(40)
|
(47)
|
(44)
|
(59)
|
21
|
19
|
17
|
21
|
(15)
|
12
|
11
|
16
|
31
|
4
|
0
|
(0)
|
(58)
|
(76)
|
(78)
|
(84)
|
(57)
|
(28)
|
(38)
|
(106)
|
(101)
|
(124)
|
(95)
|
(81)
|
27
|
23
|
5
|
55
|
(71)
|
(58)
|
(59)
|
(52)
|
(54)
|
|
| Cash from Financing Activities |
55
N/A
|
(1 943)
N/A
|
(1 148)
+41%
|
(1 410)
-23%
|
(2 292)
-63%
|
(1 163)
+49%
|
(766)
+34%
|
(475)
+38%
|
(1 037)
-118%
|
(1 005)
+3%
|
(2 447)
-143%
|
(2 897)
-18%
|
(1 203)
+58%
|
(1 953)
-62%
|
(923)
+53%
|
(305)
+67%
|
(2 536)
-732%
|
(1 832)
+28%
|
(2 006)
-9%
|
(3 208)
-60%
|
(2 245)
+30%
|
(1 279)
+43%
|
(1 960)
-53%
|
(881)
+55%
|
(1 859)
-111%
|
(2 864)
-54%
|
(2 089)
+27%
|
(2 359)
-13%
|
(1 852)
+21%
|
(2 755)
-49%
|
(2 332)
+15%
|
(2 823)
-21%
|
(2 219)
+21%
|
(1 250)
+44%
|
(2 497)
-100%
|
(1 809)
+28%
|
(2 771)
-53%
|
(2 490)
+10%
|
(2 062)
+17%
|
(2 214)
-7%
|
(1 307)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(3)
|
(8)
|
(2)
|
3
|
(5)
|
(0)
|
(2)
|
(11)
|
(6)
|
(8)
|
(23)
|
(56)
|
6
|
12
|
30
|
74
|
(10)
|
(9)
|
(9)
|
(16)
|
5
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
985
N/A
|
1 018
+3%
|
454
-55%
|
929
+105%
|
48
-95%
|
108
+125%
|
617
+471%
|
329
-47%
|
(199)
N/A
|
878
N/A
|
207
-76%
|
(1 014)
N/A
|
1 159
N/A
|
449
-61%
|
890
+98%
|
2 079
+134%
|
(629)
N/A
|
(269)
+57%
|
333
N/A
|
(598)
N/A
|
1 069
N/A
|
1 294
+21%
|
276
-79%
|
1 009
+266%
|
(394)
N/A
|
(806)
-104%
|
(410)
+49%
|
(543)
-32%
|
(251)
+54%
|
(844)
-236%
|
(842)
+0%
|
(1 208)
-43%
|
(286)
+76%
|
488
N/A
|
972
+99%
|
583
-40%
|
263
-55%
|
(463)
N/A
|
(1 491)
-222%
|
(142)
+90%
|
558
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 521
N/A
|
3 056
+101%
|
1 682
-45%
|
2 025
+20%
|
2 092
+3%
|
1 200
-43%
|
1 744
+45%
|
1 285
-26%
|
1 745
+36%
|
2 504
+44%
|
2 944
+18%
|
2 305
-22%
|
2 179
-5%
|
2 050
-6%
|
1 377
-33%
|
2 174
+58%
|
2 002
-8%
|
1 852
-7%
|
2 395
+29%
|
2 555
+7%
|
2 783
+9%
|
2 210
-21%
|
2 203
0%
|
1 705
-23%
|
1 762
+3%
|
2 051
+16%
|
1 797
-12%
|
1 983
+10%
|
1 566
-21%
|
1 886
+20%
|
1 912
+1%
|
2 117
+11%
|
2 261
+7%
|
1 591
-30%
|
2 960
+86%
|
1 601
-46%
|
2 244
+40%
|
1 589
-29%
|
170
-89%
|
1 874
+1 003%
|
1 626
-13%
|
|
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