Taiwan Shin Kong Security Co Ltd
TWSE:9925
Taiwan Shin Kong Security Co Ltd
TWSE:9925
Price:
41.2
TWD
0.12%
Market Closed
Market Cap:
15.8B
TWD
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Taiwan Shin Kong Security Co Ltd
41.2
+0.05 (+0.12%)
| 52 Week Range |
40.05
42.75
|
| Price Target |
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Taiwan Shin Kong Security Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security 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 |
1 473
|
1 410
|
1 373
|
1 355
|
1 316
|
1 354
|
1 339
|
1 311
|
1 235
|
1 213
|
1 148
|
1 097
|
1 109
|
1 126
|
1 098
|
1 106
|
1 100
|
1 055
|
1 047
|
1 026
|
1 000
|
1 046
|
1 047
|
1 097
|
1 147
|
1 128
|
1 207
|
1 100
|
1 206
|
1 240
|
1 249
|
1 448
|
1 253
|
1 245
|
1 237
|
1 229
|
1 213
|
1 200
|
1 196
|
1 153
|
1 148
|
|
| Depreciation & Amortization |
405
|
369
|
371
|
380
|
388
|
397
|
410
|
422
|
436
|
451
|
481
|
496
|
476
|
541
|
536
|
551
|
604
|
566
|
608
|
641
|
694
|
740
|
744
|
756
|
755
|
768
|
772
|
771
|
747
|
721
|
723
|
723
|
736
|
749
|
757
|
767
|
776
|
784
|
789
|
794
|
794
|
|
| Other Non-Cash Items |
(287)
|
(297)
|
(267)
|
(271)
|
(210)
|
(226)
|
(242)
|
(243)
|
(239)
|
(202)
|
(181)
|
(132)
|
(142)
|
(239)
|
(213)
|
(255)
|
(281)
|
(238)
|
(247)
|
(255)
|
(206)
|
(179)
|
(163)
|
(149)
|
(177)
|
(151)
|
(75)
|
31
|
(82)
|
(182)
|
(284)
|
(447)
|
(256)
|
(203)
|
(192)
|
(214)
|
(215)
|
(203)
|
(241)
|
(223)
|
(198)
|
|
| Cash Taxes Paid |
225
|
223
|
219
|
334
|
333
|
335
|
335
|
220
|
215
|
213
|
211
|
170
|
151
|
157
|
185
|
123
|
98
|
90
|
62
|
160
|
207
|
209
|
210
|
184
|
167
|
163
|
164
|
178
|
196
|
193
|
0
|
189
|
185
|
187
|
190
|
195
|
203
|
205
|
201
|
184
|
182
|
|
| Cash Interest Paid |
32
|
31
|
29
|
26
|
26
|
25
|
24
|
23
|
23
|
21
|
20
|
19
|
18
|
17
|
18
|
17
|
16
|
15
|
15
|
15
|
11
|
9
|
9
|
10
|
12
|
15
|
15
|
12
|
14
|
14
|
13
|
17
|
20
|
23
|
28
|
31
|
31
|
31
|
30
|
29
|
29
|
|
| Change in Working Capital |
(176)
|
(289)
|
190
|
(186)
|
(302)
|
(460)
|
(646)
|
(643)
|
(417)
|
(489)
|
(412)
|
(327)
|
(173)
|
(189)
|
(150)
|
(243)
|
(186)
|
30
|
62
|
12
|
(206)
|
(342)
|
(186)
|
(9)
|
(14)
|
(405)
|
(700)
|
(437)
|
(422)
|
158
|
374
|
(63)
|
(66)
|
(140)
|
(129)
|
(58)
|
(32)
|
(182)
|
(315)
|
(299)
|
(356)
|
|
| Cash from Operating Activities |
1 416
N/A
|
1 193
-16%
|
1 666
+40%
|
1 278
-23%
|
1 192
-7%
|
1 066
-11%
|
860
-19%
|
847
-2%
|
1 016
+20%
|
974
-4%
|
1 036
+6%
|
1 133
+9%
|
1 270
+12%
|
1 239
-2%
|
1 270
+3%
|
1 160
-9%
|
1 237
+7%
|
1 413
+14%
|
1 470
+4%
|
1 424
-3%
|
1 282
-10%
|
1 265
-1%
|
1 441
+14%
|
1 694
+18%
|
1 712
+1%
|
1 340
-22%
|
1 204
-10%
|
1 466
+22%
|
1 449
-1%
|
1 936
+34%
|
2 062
+7%
|
1 661
-19%
|
1 668
+0%
|
1 651
-1%
|
1 673
+1%
|
1 724
+3%
|
1 741
+1%
|
1 599
-8%
|
1 429
-11%
|
1 424
0%
|
1 387
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(436)
|
(438)
|
(489)
|
(500)
|
(490)
|
(578)
|
(589)
|
(615)
|
(744)
|
(638)
|
(681)
|
(795)
|
(897)
|
(922)
|
(845)
|
(823)
|
(674)
|
(785)
|
(802)
|
(671)
|
(671)
|
(613)
|
(587)
|
(685)
|
(677)
|
(712)
|
(749)
|
(807)
|
(864)
|
(856)
|
(839)
|
(785)
|
(731)
|
(838)
|
(857)
|
(827)
|
(825)
|
(776)
|
(751)
|
(799)
|
(805)
|
|
| Other Items |
(22)
|
(91)
|
3
|
155
|
125
|
385
|
429
|
352
|
492
|
475
|
405
|
265
|
218
|
440
|
368
|
744
|
516
|
274
|
363
|
171
|
51
|
94
|
10
|
(68)
|
60
|
84
|
108
|
246
|
195
|
451
|
438
|
378
|
302
|
69
|
35
|
(79)
|
171
|
181
|
163
|
313
|
192
|
|
| Cash from Investing Activities |
(458)
N/A
|
(529)
-16%
|
(485)
+8%
|
(345)
+29%
|
(365)
-6%
|
(193)
+47%
|
(160)
+17%
|
(263)
-64%
|
(252)
+4%
|
(162)
+35%
|
(276)
-70%
|
(530)
-92%
|
(679)
-28%
|
(482)
+29%
|
(477)
+1%
|
(79)
+83%
|
(158)
-100%
|
(510)
-223%
|
(440)
+14%
|
(501)
-14%
|
(620)
-24%
|
(520)
+16%
|
(577)
-11%
|
(753)
-30%
|
(616)
+18%
|
(628)
-2%
|
(641)
-2%
|
(560)
+13%
|
(669)
-19%
|
(406)
+39%
|
(401)
+1%
|
(407)
-2%
|
(428)
-5%
|
(770)
-80%
|
(822)
-7%
|
(906)
-10%
|
(654)
+28%
|
(595)
+9%
|
(588)
+1%
|
(487)
+17%
|
(613)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(623)
|
(198)
|
(642)
|
(268)
|
182
|
(500)
|
101
|
61
|
(573)
|
(725)
|
(1 493)
|
(1 148)
|
(200)
|
(316)
|
1 290
|
290
|
(280)
|
195
|
(685)
|
15
|
120
|
208
|
27
|
296
|
112
|
181
|
510
|
(96)
|
523
|
141
|
235
|
839
|
47
|
(45)
|
(421)
|
(352)
|
(241)
|
72
|
43
|
(428)
|
(219)
|
|
| Cash Paid for Dividends |
(684)
|
(684)
|
0
|
(684)
|
(729)
|
(729)
|
0
|
0
|
(767)
|
(767)
|
0
|
0
|
(767)
|
(767)
|
0
|
0
|
0
|
(767)
|
0
|
0
|
(767)
|
(767)
|
0
|
0
|
(729)
|
(729)
|
0
|
0
|
(775)
|
(775)
|
0
|
0
|
(775)
|
(775)
|
0
|
0
|
(775)
|
(775)
|
0
|
0
|
(775)
|
|
| Other |
9
|
44
|
57
|
60
|
43
|
18
|
16
|
24
|
71
|
80
|
85
|
89
|
91
|
82
|
(163)
|
(150)
|
(236)
|
(234)
|
(9)
|
(44)
|
(69)
|
(100)
|
(110)
|
(104)
|
(93)
|
(84)
|
(84)
|
(86)
|
(48)
|
(86)
|
(83)
|
(88)
|
(189)
|
(147)
|
(151)
|
(147)
|
(73)
|
(94)
|
(99)
|
(97)
|
(127)
|
|
| Cash from Financing Activities |
(1 298)
N/A
|
(838)
+35%
|
(1 269)
-51%
|
(891)
+30%
|
(505)
+43%
|
(1 211)
-140%
|
(612)
+49%
|
(644)
-5%
|
(1 269)
-97%
|
(1 412)
-11%
|
(2 175)
-54%
|
(1 826)
+16%
|
(876)
+52%
|
(1 001)
-14%
|
360
N/A
|
(627)
N/A
|
(1 284)
-105%
|
(806)
+37%
|
(1 461)
-81%
|
(796)
+46%
|
(716)
+10%
|
(659)
+8%
|
(850)
-29%
|
(576)
+32%
|
(709)
-23%
|
(632)
+11%
|
(303)
+52%
|
(911)
-201%
|
(301)
+67%
|
(720)
-139%
|
(623)
+13%
|
(24)
+96%
|
(918)
-3 693%
|
(967)
-5%
|
(1 347)
-39%
|
(1 274)
+5%
|
(1 088)
+15%
|
(797)
+27%
|
(831)
-4%
|
(1 300)
-57%
|
(1 121)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
4
|
0
|
(5)
|
3
|
(3)
|
(3)
|
(3)
|
(10)
|
(7)
|
(17)
|
(6)
|
(3)
|
(2)
|
15
|
5
|
5
|
8
|
3
|
3
|
4
|
1
|
(0)
|
0
|
(1)
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(387)
N/A
|
(170)
+56%
|
(88)
+48%
|
37
N/A
|
325
+770%
|
(341)
N/A
|
86
N/A
|
(64)
N/A
|
(515)
-706%
|
(608)
-18%
|
(1 433)
-135%
|
(1 228)
+14%
|
(288)
+77%
|
(247)
+14%
|
1 169
N/A
|
459
-61%
|
(200)
N/A
|
104
N/A
|
(429)
N/A
|
130
N/A
|
(50)
N/A
|
87
N/A
|
13
-85%
|
366
+2 616%
|
385
+5%
|
80
-79%
|
262
+227%
|
(5)
N/A
|
481
N/A
|
810
+68%
|
1 040
+28%
|
1 231
+18%
|
322
-74%
|
(85)
N/A
|
(497)
-486%
|
(454)
+9%
|
0
N/A
|
208
+89 728%
|
10
-95%
|
(362)
N/A
|
(345)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
980
N/A
|
756
-23%
|
1 177
+56%
|
778
-34%
|
702
-10%
|
487
-31%
|
272
-44%
|
232
-15%
|
272
+17%
|
336
+24%
|
355
+6%
|
339
-5%
|
373
+10%
|
316
-15%
|
425
+34%
|
338
-21%
|
563
+67%
|
629
+12%
|
667
+6%
|
753
+13%
|
612
-19%
|
651
+6%
|
854
+31%
|
1 009
+18%
|
1 035
+3%
|
628
-39%
|
455
-28%
|
659
+45%
|
585
-11%
|
1 080
+85%
|
1 224
+13%
|
876
-28%
|
938
+7%
|
813
-13%
|
816
+0%
|
897
+10%
|
917
+2%
|
824
-10%
|
678
-18%
|
625
-8%
|
582
-7%
|
|
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