9917 — Taiwan Secom Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD55.86bn
- TWD57.90bn
- TWD17.07bn
- 93
- 35
- 96
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,679 | 2,985 | 3,085 | 3,131 | 3,192 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -124 | -313 | -418 | -607 | -458 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -890 | -665 | -885 | -1,059 | -1,037 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,105 | 3,486 | 3,269 | 2,978 | 3,327 |
Capital Expenditures | -1,140 | -1,435 | -1,383 | -1,388 | -1,738 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 603 | 7.46 | 24.8 | 147 | 438 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -537 | -1,427 | -1,358 | -1,240 | -1,300 |
Financing Cash Flow Items | -76.4 | -27.7 | -124 | 23.2 | -58.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,279 | -2,864 | -2,755 | -1,250 | -2,490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,294 | -806 | -844 | 488 | -463 |