Cash Flow Statement

Operating Cash Flow

+20%

+35%

10Y

Currency: TWD

	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 048	1 311	1 253	1 235	1 392	1 457	1 492	1 534	1 589	1 703	1 737	1 770	1 830	1 740	1 855	1 987	2 107	1 879	2 286	2 288	2 322	2 416	2 449	2 483	2 511	2 564	2 597	2 639	2 638	2 592	2 553	2 496	2 426	1 033	1 264	1 285	1 316	2 622	2 390	2 357	2 394	2 545	2 601	2 671	2 705	2 679	2 680	2 696	2 766	2 985	3 073	3 153	3 166	3 085	3 177	3 100	3 111	3 131	3 052	3 163	3 187	3 192	3 204	3 346	3 428	3 504	3 625	3 585	3 638
Depreciation & Amortization	721	970	978	993	997	994	993	1 004	1 007	972	970	949	937	968	980	993	1 011	1 007	1 017	1 011	1 004	1 006	1 002	1 002	1 005	1 012	1 029	1 071	1 099	1 122	1 144	1 150	1 171	1 190	1 208	1 215	1 225	1 231	1 228	1 223	1 209	1 201	1 260	1 321	1 383	1 440	1 437	1 438	1 443	1 479	1 491	1 501	1 509	1 487	1 493	1 498	1 498	1 513	1 527	1 547	1 591	1 630	1 670	1 704	1 730	1 750	1 781	1 853	1 909
Change in Deffered Taxes	66	(112)	(175)	(157)	(187)	(4)	(3)	3	5	29	33	22	44	18	0	0	0	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	94	306	338	347	149	(98)	(124)	(164)	(200)	(211)	(206)	(160)	(62)	50	64	95	32	49	25	44	23	(30)	(41)	(87)	(136)	(137)	(158)	(260)	(178)	(166)	(67)	164	285	1 705	1 373	1 183	1 035	(262)	2	103	106	41	27	13	(2)	(124)	(124)	(192)	(233)	(313)	(365)	(399)	(436)	(418)	(599)	(612)	(648)	(607)	(431)	(438)	(372)	(458)	(456)	(583)	(583)	(450)	(437)	(324)	(365)
Cash Taxes Paid	471	548	547	523	538	557	560	470	336	353	351	370	455	347	350	388	415	419	414	416	430	415	418	416	416	424	421	504	495	493	492	452	500	508	512	471	473	482	473	367	290	276	280	491	553	562	561	505	517	513	513	516	521	517	517	507	518	518	516	530	388	535	530	538	656	544	550	594	656
Cash Interest Paid	40	56	62	48	39	30	27	25	24	23	22	22	23	23	23	23	21	23	20	20	21	22	23	24	25	25	26	27	26	26	28	30	33	36	39	39	37	37	36	37	37	37	36	35	33	32	31	30	31	30	32	34	36	39	40	41	47	56	69	82	92	97	99	102	108	110	115	120	120
Change in Working Capital	(31)	331	715	223	79	61	89	95	30	(28)	(142)	88	261	320	329	66	(49)	922	(562)	(488)	(1 160)	(2 126)	(761)	(748)	(367)	1 025	(361)	28	68	(231)	262	(413)	(253)	(341)	87	(327)	(115)	(178)	(904)	(166)	(619)	(954)	(557)	(609)	(201)	(890)	(674)	(1 067)	(1 050)	(665)	(1 177)	(937)	(1 539)	(885)	(983)	(884)	(650)	(1 059)	198	(1 095)	(568)	(1 037)	(2 447)	(931)	(1 252)	(1 442)	(824)	(995)	(1 223)
Cash from Operating Activities	1 898 N/A	2 806 +48%	3 109 +11%	2 640 -15%	2 430 -8%	2 411 -1%	2 447 +1%	2 472 +1%	2 432 -2%	2 465 +1%	2 392 -3%	2 669 +12%	3 011 +13%	3 095 +3%	3 249 +5%	3 149 -3%	3 102 -1%	3 849 +24%	2 766 -28%	2 855 +3%	2 189 -23%	1 266 -42%	2 649 +109%	2 650 +0%	3 013 +14%	4 465 +48%	3 107 -30%	3 478 +12%	3 627 +4%	3 318 -9%	3 891 +17%	3 397 -13%	3 629 +7%	3 587 -1%	3 932 +10%	3 356 -15%	3 461 +3%	3 413 -1%	2 717 -20%	3 516 +29%	3 091 -12%	2 832 -8%	3 332 +18%	3 396 +2%	3 885 +14%	3 105 -20%	3 318 +7%	2 876 -13%	2 926 +2%	3 486 +19%	3 021 -13%	3 318 +10%	2 700 -19%	3 269 +21%	3 089 -6%	3 102 +0%	3 310 +7%	2 978 -10%	4 346 +46%	3 177 -27%	3 838 +21%	3 327 -13%	1 971 -41%	3 536 +79%	3 324 -6%	3 362 +1%	4 143 +23%	4 117 -1%	3 957 -4%
Investing Cash Flow
Capital Expenditures	(740)	(922)	(841)	(726)	(698)	(840)	(888)	(973)	(1 028)	(992)	(977)	(943)	(868)	(841)	(868)	(934)	(989)	(1 425)	(981)	(1 017)	(1 168)	(1 473)	(1 537)	(1 515)	(1 492)	(1 409)	(1 426)	(1 453)	(1 536)	(2 118)	(2 148)	(2 111)	(1 884)	(1 083)	(987)	(1 051)	(1 283)	(1 364)	(1 340)	(1 342)	(1 089)	(980)	(937)	(842)	(1 103)	(895)	(1 115)	(1 171)	(1 164)	(1 435)	(1 224)	(1 335)	(1 134)	(1 383)	(1 177)	(984)	(1 049)	(1 388)	(1 386)	(1 576)	(1 594)	(1 738)	(1 801)	(1 662)	(1 698)	(1 494)	(1 782)	(1 984)	(2 007)
Other Items	(146)	(491)	(507)	(291)	(539)	(298)	(280)	(246)	(28)	359	250	(80)	(135)	(456)	(239)	(88)	(61)	1	(442)	(623)	(811)	(1 005)	(1 076)	(930)	(596)	(92)	(72)	316	246	77	(361)	(480)	(896)	(615)	(282)	(400)	239	346	423	180	(170)	(279)	(48)	65	548	358	33	188	(296)	7	(118)	(167)	35	25	(422)	(502)	(329)	147	508	792	790	438	401	198	239	427	397	286	469
Cash from Investing Activities	(886) N/A	(1 413) -59%	(1 348) +5%	(1 017) +25%	(1 236) -22%	(1 138) +8%	(1 167) -3%	(1 219) -4%	(1 056) +13%	(632) +40%	(727) -15%	(1 023) -41%	(1 003) +2%	(1 297) -29%	(1 106) +15%	(1 022) +8%	(1 050) -3%	(1 424) -36%	(1 422) +0%	(1 640) -15%	(1 979) -21%	(2 478) -25%	(2 613) -5%	(2 445) +6%	(2 089) +15%	(1 501) +28%	(1 498) +0%	(1 137) +24%	(1 290) -13%	(2 042) -58%	(2 508) -23%	(2 591) -3%	(2 780) -7%	(1 698) +39%	(1 269) +25%	(1 451) -14%	(1 043) +28%	(1 017) +2%	(917) +10%	(1 162) -27%	(1 259) -8%	(1 259) 0%	(985) +22%	(777) +21%	(555) +29%	(537) +3%	(1 082) -101%	(983) +9%	(1 460) -49%	(1 427) +2%	(1 342) +6%	(1 502) -12%	(1 099) +27%	(1 358) -24%	(1 598) -18%	(1 486) +7%	(1 378) +7%	(1 240) +10%	(878) +29%	(784) +11%	(804) -3%	(1 300) -62%	(1 400) -8%	(1 463) -5%	(1 458) +0%	(1 067) +27%	(1 384) -30%	(1 698) -23%	(1 538) +9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	121	134	186	198	136	124	71	33	65	0	87	78
Net Issuance of Debt	617	477	457	40	(290)	(117)	(402)	(188)	(55)	(531)	(198)	(110)	(2)	(22)	(216)	(93)	72	152	44	277	756	1 649	1 977	1 875	46	(445)	345	59	1 038	662	1 056	1 388	746	781	(659)	(1 113)	391	(385)	646	1 259	(762)	(34)	(204)	(1 406)	(385)	602	(77)	1 007	3	(1 032)	(246)	(449)	505	(375)	18	(486)	(28)	861	(379)	205	(642)	(312)	129	23	1 061	814	995	650	151
Cash Paid for Dividends	(1 556)	(1 556)	0	0	(1 334)	(1 334)	0	0	(1 334)	(1 334)	0	(1 334)	(1 378)	(1 378)	0	0	(1 467)	(1 467)	0	0	(1 511)	(1 511)	0	0	(43)	(1 556)	0	0	(3 318)	(1 805)	0	0	(1 805)	(1 805)	0	0	(1 579)	(1 579)	0	0	0	(1 802)	0	0	(1 805)	(1 805)	0	0	(1 805)	(1 805)	0	0	(2 256)	(2 256)	0	0	(2 256)	(2 256)	0	0	(2 256)	(2 256)	0	0	(2 346)	(2 346)	0	0	(2 346)
Other	(142)	(140)	(104)	(33)	(15)	(13)	(4)	(2)	17	23	21	22	12	(32)	(31)	(28)	(12)	(8)	(7)	39	42	69	72	37	52	58	63	60	(40)	(47)	(44)	(59)	21	19	17	21	(15)	12	11	16	31	4	0	(0)	(58)	(76)	(78)	(84)	(57)	(28)	(38)	(106)	(101)	(124)	(95)	(81)	27	23	5	55	(71)	(58)	(59)	(52)	(54)	(59)	(58)	(55)	(55)
Cash from Financing Activities	(1 081) N/A	(1 219) -13%	(1 203) +1%	(1 549) -29%	(1 639) -6%	(1 463) +11%	(1 739) -19%	(1 524) +12%	(1 371) +10%	(1 841) -34%	(1 511) +18%	(1 422) +6%	(1 367) +4%	(1 432) -5%	(1 625) -13%	(1 499) +8%	(1 407) +6%	(1 323) +6%	(1 431) -8%	(1 152) +19%	(713) +38%	207 N/A	537 +160%	400 -25%	55 -86%	(1 943) N/A	(1 148) +41%	(1 410) -23%	(2 292) -63%	(1 163) +49%	(766) +34%	(475) +38%	(1 037) -118%	(1 005) +3%	(2 447) -143%	(2 897) -18%	(1 203) +58%	(1 953) -62%	(923) +53%	(305) +67%	(2 536) -732%	(1 832) +28%	(2 006) -9%	(3 208) -60%	(2 245) +30%	(1 279) +43%	(1 960) -53%	(881) +55%	(1 859) -111%	(2 864) -54%	(2 089) +27%	(2 359) -13%	(1 852) +21%	(2 755) -49%	(2 332) +15%	(2 823) -21%	(2 219) +21%	(1 250) +44%	(2 497) -100%	(1 809) +28%	(2 771) -53%	(2 490) +10%	(2 062) +17%	(2 214) -7%	(1 308) +41%	(1 526) -17%	(1 344) +12%	(1 664) -24%	(2 171) -30%
Change in Cash
Effect of Foreign Exchange Rates	2	0	(14)	51	(5)	(4)	(3)	(0)	7	(1)	(1)	(8)	(9)	1	5	0	(1)	(4)	(6)	6	4	15	14	4	5	(3)	(8)	(2)	3	(5)	(0)	(2)	(11)	(6)	(8)	(23)	(56)	6	12	30	74	(10)	(9)	(9)	(16)	5	(1)	(3)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(67) N/A	173 N/A	545 +215%	127 -77%	(450) N/A	(194) +57%	(463) -139%	(272) +41%	12 N/A	(10) N/A	154 N/A	217 +41%	632 +191%	368 -42%	522 +42%	628 +20%	645 +3%	1 098 +70%	(93) N/A	69 N/A	(499) N/A	(991) -98%	587 N/A	610 +4%	985 +62%	1 018 +3%	454 -55%	929 +105%	48 -95%	108 +125%	617 +471%	329 -47%	(199) N/A	878 N/A	207 -76%	(1 014) N/A	1 159 N/A	449 -61%	890 +98%	2 079 +134%	(629) N/A	(269) +57%	333 N/A	(598) N/A	1 069 N/A	1 294 +21%	276 -79%	1 009 +266%	(394) N/A	(806) -104%	(410) +49%	(543) -32%	(251) +54%	(844) -236%	(842) +0%	(1 208) -43%	(286) +76%	488 N/A	972 +99%	583 -40%	263 -55%	(463) N/A	(1 491) -222%	(142) +90%	558 N/A	769 +38%	1 415 +84%	755 -47%	247 -67%
Free Cash Flow
Free Cash Flow	1 158 N/A	1 884 +63%	2 268 +20%	1 915 -16%	1 732 -10%	1 571 -9%	1 559 -1%	1 499 -4%	1 404 -6%	1 473 +5%	1 415 -4%	1 726 +22%	2 143 +24%	2 254 +5%	2 381 +6%	2 215 -7%	2 114 -5%	2 424 +15%	1 785 -26%	1 838 +3%	1 022 -44%	(207) N/A	1 112 N/A	1 135 +2%	1 521 +34%	3 056 +101%	1 682 -45%	2 025 +20%	2 092 +3%	1 200 -43%	1 744 +45%	1 285 -26%	1 745 +36%	2 504 +44%	2 944 +18%	2 305 -22%	2 179 -5%	2 050 -6%	1 377 -33%	2 174 +58%	2 002 -8%	1 852 -7%	2 395 +29%	2 555 +7%	2 783 +9%	2 210 -21%	2 203 0%	1 705 -23%	1 762 +3%	2 051 +16%	1 797 -12%	1 983 +10%	1 566 -21%	1 886 +20%	1 912 +1%	2 117 +11%	2 261 +7%	1 591 -30%	2 960 +86%	1 601 -46%	2 244 +40%	1 589 -29%	170 -89%	1 874 +1 003%	1 626 -13%	1 868 +15%	2 361 +26%	2 133 -10%	1 950 -9%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Secom Co Ltd
TWSE:9917

Cash Flow Statement

Cash Flow Statement
Taiwan Secom Co Ltd

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Taiwan Secom Co Ltd TWSE:9917

Cash Flow Statement

Cash Flow Statement Taiwan Secom Co Ltd

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Taiwan Secom Co Ltd
TWSE:9917

Cash Flow Statement
Taiwan Secom Co Ltd