Hua Nan Financial Holdings Co., Ltd. (TPE:2880)
Taiwan · Delayed Price · Currency is TWD 29.15
+0.05 (0.17%)
Sep 5, 2025, 2:38 PM CST
TPE:2880 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23,601 | 23,133 | 21,618 | 17,308 | 17,206 | 8,653 | Upgrade |
Depreciation & Amortization | 2,131 | 2,112 | 2,084 | 2,070 | 2,119 | 2,177 | Upgrade |
Other Amortization | 4.37 | 5.69 | 7.71 | 9.72 | 8.52 | 9.01 | Upgrade |
Gain (Loss) on Sale of Assets | -106.27 | -218.33 | -195.16 | -20.71 | -187.59 | -147.74 | Upgrade |
Gain (Loss) on Sale of Investments | 95.01 | 22.6 | 33.34 | -0.66 | -38.67 | -42.73 | Upgrade |
Total Asset Writedown | -4.57 | -4.57 | 0.1 | 15.18 | 50.59 | 0.09 | Upgrade |
Provision for Credit Losses | 1,524 | 3,656 | 2,294 | 3,312 | 2,750 | 2,062 | Upgrade |
Change in Trading Asset Securities | 21,589 | -33,994 | -38,218 | -38,064 | -149,087 | 10,269 | Upgrade |
Change in Other Net Operating Assets | 58,289 | -284,779 | -131,851 | -48,678 | -210,227 | -255,658 | Upgrade |
Other Operating Activities | -2,474 | -2,406 | 975.53 | 282.68 | -54.89 | 2,106 | Upgrade |
Operating Cash Flow | 104,624 | -292,491 | -143,249 | -63,775 | -337,474 | -230,581 | Upgrade |
Capital Expenditures | -2,082 | -1,824 | -2,815 | -1,926 | -2,528 | -1,005 | Upgrade |
Sale of Property, Plant and Equipment | 0.3 | 0.36 | 3.74 | 0.2 | 0.25 | 0.42 | Upgrade |
Cash Acquisitions | - | - | -22 | - | - | - | Upgrade |
Investment in Securities | 2.98 | 2.98 | - | 4.47 | -174.72 | -8.78 | Upgrade |
Income (Loss) Equity Investments | -23.6 | -19 | 2.42 | -8.82 | -12.42 | -8.67 | Upgrade |
Purchase / Sale of Intangibles | -343.03 | -288.67 | -175.64 | -277.09 | -297.8 | -293.51 | Upgrade |
Other Investing Activities | - | - | - | - | 348.94 | -2,127 | Upgrade |
Investing Cash Flow | -2,469 | -1,379 | -2,561 | -2,135 | -2,275 | -3,714 | Upgrade |
Short-Term Debt Issued | - | 15,212 | 17,991 | 611.5 | 4,854 | - | Upgrade |
Long-Term Debt Issued | - | 2,725 | 1,189 | 25,200 | 28,387 | 32,764 | Upgrade |
Total Debt Issued | 8,744 | 17,937 | 19,180 | 25,812 | 33,241 | 32,764 | Upgrade |
Short-Term Debt Repaid | - | -1,343 | -181 | -454.34 | - | -3,102 | Upgrade |
Long-Term Debt Repaid | - | -12,576 | -7,752 | -41,714 | -6,788 | -13,797 | Upgrade |
Total Debt Repaid | -13,222 | -13,919 | -7,933 | -42,168 | -6,788 | -16,898 | Upgrade |
Net Debt Issued (Repaid) | -4,478 | 4,018 | 11,247 | -16,356 | 26,453 | 15,865 | Upgrade |
Common Dividends Paid | -16,318 | -16,318 | -8,023 | -10,259 | -3,396 | -6,807 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -73,523 | 333,367 | 121,902 | 108,102 | 310,876 | 300,467 | Upgrade |
Other Financing Activities | 4.85 | -0.09 | -0.09 | -0.09 | 0.31 | -0.31 | Upgrade |
Financing Cash Flow | -94,314 | 321,066 | 125,127 | 81,486 | 333,933 | 309,525 | Upgrade |
Foreign Exchange Rate Adjustments | -5,500 | 2,662 | -304.95 | 3,189 | -564.1 | -2,026 | Upgrade |
Net Cash Flow | 2,342 | 29,858 | -20,988 | 18,766 | -6,380 | 73,204 | Upgrade |
Free Cash Flow | 102,543 | -294,315 | -146,064 | -65,700 | -340,002 | -231,587 | Upgrade |
Free Cash Flow Margin | 158.77% | -466.29% | -255.48% | -130.44% | -702.87% | -611.00% | Upgrade |
Free Cash Flow Per Share | 7.37 | -21.15 | -10.49 | -4.72 | -24.43 | -16.64 | Upgrade |
Cash Interest Paid | 73,836 | 75,017 | 56,456 | 18,541 | 8,797 | 13,438 | Upgrade |
Cash Income Tax Paid | 6,485 | 6,987 | 5,012 | 3,599 | 2,777 | 1,464 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.