9917 — Taiwan Secom Co Cashflow Statement

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Last trade - 00:00

TechnologyConservativeMid CapNeutral

Annual cashflow statement for Taiwan Secom Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,085	3,131	3,192	3,504	3,660
Depreciation
Amortisation
Non-Cash Items	-418	-607	-458	-450	-470
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-885	-1,059	-1,037	-1,442	-823
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	3,269	2,978	3,327	3,362	4,320
Capital Expenditures	-1,383	-1,388	-1,738	-1,494	-1,852
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.8	147	438	427	208
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	-1,358	-1,240	-1,300	-1,067	-1,644
Financing Cash Flow Items	-124	23.2	-58.3	-58.9	-58.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,755	-1,250	-2,490	-1,526	-2,288
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-844	488	-463	769	388