T

Taiwan Secom
9917

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.591BNT$3.504BNT$3.585B
NT$1.63BNT$1.75BNT$1.853B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-327.322MNT$-868.966MNT$-333.292M
NT$-0.567BNT$-1.023BNT$-0.986B
NT$3.327BNT$3.362BNT$4.118B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.676BNT$-1.162BNT$-1.654B
NT$0MNT$-203.252MNT$-138.345M
NT$-429.573MNT$-251.218MNT$-221.302M
NT$604.438MNT$274.973MNT$286.798M
NT$200.624MNT$274.797MNT$28.717M
NT$-1.3BNT$-1.067BNT$-1.698B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.081BNT$1.276BNT$1.156B
NT$136.011MNT$64.999MNT$86.848M
NT$-2.256BNT$-2.346BNT$-2.346B
NT$-450.87MNT$-520.733MNT$-561.031M
NT$-2.49BNT$-1.526BNT$-1.664B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.153BNT$4.69BNT$5.117B
NT$-463.134MNT$769.414MNT$755.159M
NT$4.69BNT$5.46BNT$5.872B
NT$3.327BNT$3.362BNT$4.118B
NT$-1.738BNT$-1.252BNT$-1.742B
NT$1.589BNT$2.11BNT$2.375B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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