Hua Nan Financial Holdings Co., Ltd. (TPE:2880)
Taiwan · Delayed Price · Currency is TWD 44.35
-0.80 (-1.77%)
Sep 9, 2026, 1:30 PM CST
TPE:2880 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,798 | 26,424 | 23,133 | 21,618 | 17,308 | 17,206 |
Depreciation & Amortization | 1,843 | 1,808 | 2,112 | 2,084 | 2,070 | 2,119 |
Other Amortization | 349.99 | 350.65 | 5.69 | 7.71 | 9.72 | 8.52 |
Gain (Loss) on Sale of Assets | -333.53 | -124.67 | -218.33 | -195.16 | -20.71 | -187.59 |
Gain (Loss) on Sale of Investments | -45.36 | 93.94 | 18.03 | 33.34 | -0.66 | -38.67 |
Total Asset Writedown | - | - | - | 0.1 | 15.18 | 50.59 |
Provision for Credit Losses | 3,049 | 978.65 | 3,656 | 2,294 | 3,312 | 2,750 |
Change in Trading Asset Securities | -95,625 | -69,872 | -33,994 | -38,218 | -38,064 | -149,087 |
Change in Other Net Operating Assets | -266,854 | 30,558 | -284,520 | -131,851 | -48,678 | -210,227 |
Other Operating Activities | -220.37 | -1,549 | -2,665 | 975.53 | 282.68 | -54.89 |
Operating Cash Flow | -325,055 | -11,347 | -292,491 | -143,249 | -63,775 | -337,474 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,294 | -1,719 | -1,824 | -2,815 | -1,926 | -2,528 |
Sale of Property, Plant and Equipment | 0.15 | 0.3 | 0.36 | 3.74 | 0.2 | 0.25 |
Cash Acquisitions | - | - | - | -22 | - | - |
Investment in Securities | - | - | 2.98 | - | 4.47 | -174.72 |
Income (Loss) Equity Investments | -18.17 | -14.85 | -19 | 2.42 | -8.82 | -12.42 |
Purchase / Sale of Intangibles | -317.48 | -291.96 | -288.67 | -175.64 | -277.09 | -297.8 |
Other Investing Activities | - | - | - | - | - | 348.94 |
Investing Cash Flow | -427.46 | -1,855 | -1,379 | -2,561 | -2,135 | -2,275 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,469 | 15,212 | 17,991 | 611.5 | 4,854 |
Long-Term Debt Issued | - | 200 | 2,725 | 1,189 | 25,200 | 28,387 |
Total Debt Issued | 13,571 | 4,669 | 17,937 | 19,180 | 25,812 | 33,241 |
Short-Term Debt Repaid | - | -317 | -1,343 | -181 | -454.34 | - |
Long-Term Debt Repaid | - | -1,020 | -12,576 | -7,752 | -41,714 | -6,788 |
Lease Payments | -778.71 | -765.16 | -746.73 | -751.87 | -705.02 | -715.9 |
Total Debt Repaid | 997.79 | -1,337 | -13,919 | -7,933 | -42,168 | -6,788 |
Net Debt Issued (Repaid) | 14,569 | 3,331 | 4,018 | 11,247 | -16,356 | 26,453 |
Common Dividends Paid | -17,175 | -17,168 | -16,318 | -8,023 | -10,259 | -3,396 |
Net Increase (Decrease) in Deposit Accounts | 342,315 | 15,536 | 333,367 | 121,902 | 108,102 | 310,876 |
Other Financing Activities | 167.14 | 188.06 | -0.09 | -0.09 | -0.09 | 0.31 |
Financing Cash Flow | 339,875 | 1,888 | 321,066 | 125,127 | 81,486 | 333,933 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,137 | -1,724 | 2,662 | -304.95 | 3,189 | -564.1 |
Net Cash Flow | 19,530 | -13,038 | 29,858 | -20,988 | 18,766 | -6,380 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -326,349 | -13,066 | -294,315 | -146,064 | -65,700 | -340,002 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -422.33% | -19.07% | -466.29% | -255.48% | -130.44% | -702.87% |
Free Cash Flow Per Share | -23.22 | -0.93 | -20.94 | -10.39 | -4.67 | -24.19 |
Free Cash Flow After Leases | -327,128 | -13,831 | -295,062 | -146,816 | -66,406 | -340,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66,416 | 67,527 | 75,017 | 56,456 | 18,541 | 8,797 |
Cash Income Tax Paid | 5,786 | 6,680 | 7,246 | 5,012 | 3,599 | 2,777 |