Business & Consumer Services » General Services | Taiwan Secom Co. Ltd.

Taiwan Secom Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,416
2,564
2,592
1,033
2,622
2,545
Depreciation, Depletion & Amortization
1,006
1,004
1,115
1,190
1,231
1,200
Other Funds
69
58
32
22
219
142
Funds from Operations
3,082
3,090
3,357
3,438
3,110
3,603
Changes in Working Capital
1,647
1,266
229
89
281
582
Net Operating Cash Flow
1,435
4,357
3,128
3,527
3,391
3,021
Capital Expenditures
2,287
1,428
2,228
1,207
1,387
Sale of Fixed Assets & Businesses
10
45
56
163
396
Purchase/Sale of Investments
218
88
35
206
4
Net Investing Cash Flow
2,541
1,511
2,227
1,746
1,041
Cash Dividends Paid - Total
1,511
1,556
1,805
1,805
1,354
Issuance/Reduction of Debt, Net
1,558
299
531
885
335
Net Financing Cash Flow
121
1,797
1,215
897
1,907
Net Change in Cash
970
1,046
319
878
449
Free Cash Flow
786
2,988
967
2,390
2,096
Net Assets from Acquisitions
-
-
90
493
8
Other Sources
-
-
70
22
-
Change in Capital Stock
-
-
27
-
-
Exchange Rate Effect
15
3
5
6
6
Other Uses
46
40
-
25
38

About Taiwan Secom Co.

View Profile
Address
6/F
Taipei TP 103
Taiwan
Employees -
Website http://www.secom.com.tw
Updated 07/08/2019
Taiwan Secom Co., Ltd. engages in the sale of security control systems. Its products include smart business and home management systems, automatic teller machine line systems, mini bond satellite positioning systems, digital surveillance and video intercom systems, fire protection systems, access control attendance systems, detection systems, treasury systems, and point of sale store management systems. It also offers life security integration, community solutions, disaster prevention integration planning, community electronic commerce, and house repair services.

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