Shin Kong Financial Holding Co., Ltd. (TPE:2888)
Taiwan
· Delayed Price · Currency is TWD 11.80
+0.05 (0.43%)
Jun 3, 2025, 11:40 AM CST
TPE:2888 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,761 | 20,386 | -7,409 | 2,087 | 22,653 | 14,386 | Upgrade
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| Depreciation & Amortization | 1,801 | 1,804 | 1,836 | 1,832 | 1,745 | 1,744 | Upgrade
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| Other Amortization | 425 | 418.17 | 388.88 | 341.06 | 328.26 | 259.56 | Upgrade
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| Gain (Loss) on Sale of Assets | -253.79 | -302.62 | -393.26 | -754.77 | -19.93 | -2.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 44,856 | 80,251 | 5,345 | 131,313 | -60,861 | -86,819 | Upgrade
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| Stock-Based Compensation | 529.86 | 529.86 | - | 40.7 | 190.73 | 64.69 | Upgrade
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| Change in Accounts Receivable | 3,634 | -17,028 | -24,234 | 18,908 | 2,594 | - | Upgrade
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| Change in Other Net Operating Assets | -142,572 | -164,811 | -95,559 | -353,556 | -184,729 | -26,065 | Upgrade
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| Other Operating Activities | -7,469 | 1,356 | -8,684 | 132,097 | 111,038 | 183,589 | Upgrade
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| Operating Cash Flow | -57,616 | -30,610 | -38,732 | 27,633 | -11,540 | -93,916 | Upgrade
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| Capital Expenditures | -906.89 | -954.03 | -1,122 | - | -10,124 | -1,681 | Upgrade
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| Sale of Property, Plant & Equipment | 1,542 | 1,939 | 1,366 | 835.3 | 3,889 | 6.27 | Upgrade
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| Purchase / Sale of Intangible Assets | -441.42 | -424.55 | -395.91 | -349.49 | -337.6 | -237.99 | Upgrade
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| Investment in Securities | -78.75 | -78.75 | -269.9 | -271.2 | -1,068 | -1,015 | Upgrade
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| Other Investing Activities | 4,793 | -2,674 | 7,748 | -12,479 | 41.29 | -1,566 | Upgrade
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| Investing Cash Flow | 2,431 | -4,316 | 5,926 | -13,821 | -14,980 | -6,494 | Upgrade
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| Short-Term Debt Issued | - | 11,490 | 10,738 | 2,538 | 8,601 | 4,555 | Upgrade
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| Long-Term Debt Issued | - | 11,038 | 40,236 | 7,800 | 1,000 | 11,268 | Upgrade
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| Total Debt Issued | 19,527 | 22,528 | 50,974 | 10,338 | 9,601 | 15,823 | Upgrade
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| Total Debt Repaid | 1,913 | -4,391 | -10,628 | -28,415 | -7,783 | -8,215 | Upgrade
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| Net Debt Issued (Repaid) | 21,440 | 18,137 | 40,347 | -18,077 | 1,819 | 7,608 | Upgrade
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| Issuance of Common Stock | 13,836 | 13,836 | - | 12,010 | 8,267 | 13,429 | Upgrade
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| Repurchases of Common Stock | -307.6 | -307.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -6,200 | -5,210 | -5,040 | Upgrade
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| Preferred Dividends Paid | - | - | - | -527.85 | -261.45 | -33.73 | Upgrade
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| Total Dividends Paid | - | - | - | -6,728 | -5,471 | -5,074 | Upgrade
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| Other Financing Activities | -1,554 | -15,235 | 8,683 | 4,220 | -6,807 | 6,887 | Upgrade
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| Financing Cash Flow | 33,414 | 16,430 | 49,030 | -8,575 | -2,192 | 22,850 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,586 | -5,480 | 242.18 | 25.03 | -8.17 | -7.25 | Upgrade
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| Net Cash Flow | -25,356 | -23,976 | 16,465 | 5,262 | -28,720 | -77,567 | Upgrade
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| Free Cash Flow | -58,523 | -31,564 | -39,854 | 27,633 | -21,664 | -95,597 | Upgrade
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| Free Cash Flow Margin | -20.05% | -12.22% | -15.01% | 15.26% | -5.20% | -19.18% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -1.89 | -2.57 | 1.83 | -1.54 | -7.08 | Upgrade
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| Cash Interest Paid | 21,711 | 21,571 | 17,366 | 8,212 | 5,287 | 6,824 | Upgrade
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| Cash Income Tax Paid | 1,219 | 1,332 | 336.03 | 1,804 | 1,811 | 1,592 | Upgrade
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| Levered Free Cash Flow | 66,455 | -3,743 | -159,212 | 119,942 | 150,278 | 296,504 | Upgrade
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| Unlevered Free Cash Flow | 79,746 | 9,391 | -148,202 | 125,451 | 153,486 | 300,446 | Upgrade
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| Change in Net Working Capital | -92,722 | -42,404 | 137,422 | -198,277 | -124,130 | -245,403 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.