9925 — Taiwan Shin Kong Security Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.75bn
- TWD11.79bn
- TWD7.71bn
- 64
- 58
- 61
- 70
Annual cashflow statement for Taiwan Shin Kong Security Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 1,046 | 1,128 | 1,240 | 1,245 | 1,200 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -179 | -151 | -182 | -203 | -203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | -405 | 158 | -140 | -182 |
| 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 | 1,265 | 1,340 | 1,936 | 1,651 | 1,599 |
| Capital Expenditures | -613 | -712 | -856 | -838 | -776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.7 | 84 | 451 | 68.5 | 181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -628 | -406 | -770 | -595 |
| Financing Cash Flow Items | -100 | -84.3 | -86.3 | -147 | -93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -659 | -632 | -720 | -967 | -797 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.1 | 80.2 | 810 | -84.8 | 208 |