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Taiwan Shin Kong Security Co., Ltd. (9925.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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42.40+0.10 (+0.24%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
942,222
937,877
965,176
963,132
888,019
Depreciation & amortisation
789,067
783,722
749,067
720,542
767,919
Change in working capital
-83,472
53,317
70,802
365,235
-227,139
Inventory
-86,915
-46,081
-129,915
-43,207
-89,165
Other working capital
677,969
823,640
813,145
1,079,606
627,943
Other non-cash items
84,880
84,846
47,956
42,519
112,497
Net cash provided by operating activities
1,428,611
1,599,175
1,651,263
1,935,875
1,340,165
Cash flows from investing activities
Investments in property, plant and equipment
-750,642
-775,535
-838,118
-856,269
-712,222
Acquisitions, net
-1,923
-33,883
-5,400
-118,575
-14,294
Purchases of investments
-949,508
-340,211
-337,830
-108,613
-380,699
Sales/maturities of investments
891,661
360,391
44,958
366,391
152,363
Other investing activities
-90,582
-114,846
40,856
14,550
-21,264
Net cash used for investing activities
-587,973
-594,916
-769,611
-405,728
-628,224
Net change in cash
10,329
207,502
-84,756
810,253
80,178
Cash at beginning of period
3,920,173
4,018,263
4,103,019
3,292,766
3,212,588
Cash at end of period
3,930,310
4,225,765
4,018,263
4,103,019
3,292,766
Free cash flow
Operating cash flow
1,428,611
1,599,175
1,651,263
1,935,875
1,340,165
Capital expenditure
-750,642
-775,535
-838,118
-856,269
-712,222
Free cash flow
677,969
823,640
813,145
1,079,606
627,943