Business & Consumer Services » Business Services | Taiwan Shin Kong Security Co. Ltd.

Taiwan Shin Kong Security Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,306
1,410
1,354
1,213
1,126
1,055
Depreciation, Depletion & Amortization
381
375
403
451
541
566
Other Funds
24
44
14
66
61
63
Funds from Operations
1,496
1,432
1,408
1,440
1,474
1,559
Changes in Working Capital
16
19
83
230
63
54
Net Operating Cash Flow
1,512
1,451
1,326
1,211
1,411
1,613
Capital Expenditures
473
450
581
638
944
Sale of Fixed Assets & Businesses
2
3
6
20
79
Purchase/Sale of Investments
597
242
128
248
208
Net Investing Cash Flow
1,116
732
432
360
650
Cash Dividends Paid - Total
684
684
729
767
767
Issuance/Reduction of Debt, Net
522
221
518
750
298
Net Financing Cash Flow
138
862
1,233
1,452
1,005
Net Change in Cash
241
138
342
608
247
Free Cash Flow
1,043
1,005
761
590
494
Other Sources
-
-
15
10
7
Exchange Rate Effect
18
4
3
7
2
Other Uses
48
43
-
-
-

About Taiwan Shin Kong Security Co.

View Profile
Address
128 Xingai Road
Taipei TP 114 94
Taiwan
Employees -
Website http://www.sks.com.tw
Updated 07/08/2019
Taiwan Shin Kong Security Co., Ltd. provides safety and maintenance services for security, fire prevention, and disaster prevention. It operates through the following business segments: Electronic services, Cash delivery, Permanent, and Others. The Electronic services segment provides maintenance services for electronics.

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