Hua Nan Financial Holdings Co., Ltd. (TPE:2880)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.05
+0.20 (0.72%)
Apr 2, 2025, 1:35 PM CST

TPE:2880 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,13321,61817,30817,2068,653
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Depreciation & Amortization
2,1122,0842,0702,1192,177
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Other Amortization
5.697.719.728.529.01
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Gain (Loss) on Sale of Assets
-218.33-195.16-20.71-187.59-147.74
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Gain (Loss) on Sale of Investments
22.633.34-0.66-38.67-42.73
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Total Asset Writedown
-4.570.115.1850.590.09
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Provision for Credit Losses
3,6562,2943,3122,7502,062
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Change in Trading Asset Securities
-33,994-38,218-38,064-149,08710,269
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Change in Other Net Operating Assets
-284,779-131,851-48,678-210,227-255,658
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Other Operating Activities
-2,406975.53282.68-54.892,106
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Operating Cash Flow
-292,491-143,249-63,775-337,474-230,581
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Capital Expenditures
-1,824-2,815-1,926-2,528-1,005
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Sale of Property, Plant and Equipment
0.363.740.20.250.42
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Cash Acquisitions
--22---
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Investment in Securities
2.98-4.47-174.72-8.78
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Income (Loss) Equity Investments
-192.42-8.82-12.42-8.67
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Purchase / Sale of Intangibles
-288.67-175.64-277.09-297.8-293.51
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Other Investing Activities
---348.94-2,127
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Investing Cash Flow
-1,379-2,561-2,135-2,275-3,714
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Short-Term Debt Issued
15,21217,991611.54,854-
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Long-Term Debt Issued
2,7251,18925,20028,38732,764
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Total Debt Issued
17,93719,18025,81233,24132,764
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Short-Term Debt Repaid
-1,343-181-454.34--3,102
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Long-Term Debt Repaid
-12,576-7,752-41,714-6,788-13,797
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Total Debt Repaid
-13,919-7,933-42,168-6,788-16,898
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Net Debt Issued (Repaid)
4,01811,247-16,35626,45315,865
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Common Dividends Paid
-16,318-8,023-10,259-3,396-6,807
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Net Increase (Decrease) in Deposit Accounts
333,367121,902108,102310,876300,467
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Other Financing Activities
-0.09-0.09-0.090.31-0.31
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Financing Cash Flow
321,066125,12781,486333,933309,525
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Foreign Exchange Rate Adjustments
2,662-304.953,189-564.1-2,026
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Net Cash Flow
29,858-20,98818,766-6,38073,204
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Free Cash Flow
-294,315-146,064-65,700-340,002-231,587
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Free Cash Flow Margin
-466.29%-255.48%-130.44%-702.87%-611.00%
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Free Cash Flow Per Share
-21.36-10.60-4.77-24.68-16.81
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Cash Interest Paid
75,01756,45618,5418,79713,438
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Cash Income Tax Paid
6,9875,0123,5992,7771,464
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.