SinoPac Financial Holdings Company Limited (TPE:2890)
Taiwan · Delayed Price · Currency is TWD 28.60
0.00 (0.00%)
At close: Feb 2, 2026
TPE:2890 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 24,322 | 22,229 | 19,764 | 15,961 | 16,211 | 12,241 |
Depreciation & Amortization | 2,220 | 2,084 | 2,013 | 1,991 | 1,914 | 1,730 |
Other Amortization | 474.95 | 416.7 | 373.56 | 316.16 | 279.66 | 256.22 |
Gain (Loss) on Sale of Assets | -20.13 | -21.53 | -50.25 | -0.27 | 0.62 | -196.12 |
Gain (Loss) on Sale of Investments | 305.3 | 35.05 | -100.98 | 127.52 | -73.16 | 497.62 |
Total Asset Writedown | 180.51 | 181.91 | 3.63 | -27.5 | - | 0.94 |
Provision for Credit Losses | 4,851 | 5,201 | 2,901 | 2,896 | 2,796 | 2,853 |
Change in Trading Asset Securities | -15,456 | -21,068 | -85,851 | 41,991 | -48,772 | -96,915 |
Change in Other Net Operating Assets | -97,761 | -235,800 | -152,802 | -133,320 | -72,198 | -210,891 |
Other Operating Activities | -135.38 | -64 | 2,009 | 306.21 | 112.06 | -167.92 |
Operating Cash Flow | -81,078 | -226,878 | -211,721 | -69,974 | -99,933 | -290,665 |
Capital Expenditures | -1,471 | -1,541 | -1,305 | -1,128 | -1,301 | -1,410 |
Sale of Property, Plant and Equipment | 58.44 | 86.94 | 67.53 | 57.47 | 28.11 | 13.41 |
Cash Acquisitions | -4,845 | - | - | - | - | - |
Investment in Securities | -29,725 | - | - | - | - | - |
Income (Loss) Equity Investments | -58.71 | -72.95 | -131.3 | -215.05 | -202.62 | -73.34 |
Divestitures | - | - | - | - | - | 207.31 |
Purchase / Sale of Intangibles | -311.99 | -232.83 | -258.06 | -249.89 | -167.95 | -165.61 |
Other Investing Activities | -0.81 | -1.93 | -3.57 | 32.06 | -0.79 | -2.67 |
Investing Cash Flow | -36,270 | -1,662 | -1,343 | -1,289 | -1,442 | -1,359 |
Short-Term Debt Issued | - | 16,623 | 38,675 | - | 10,756 | 5,003 |
Long-Term Debt Issued | - | 22,132 | 16,514 | 20,822 | 32,059 | 42,597 |
Total Debt Issued | 46,620 | 38,755 | 55,189 | 20,822 | 42,815 | 47,600 |
Short-Term Debt Repaid | - | -1,178 | - | -1,581 | -6,509 | -1,638 |
Long-Term Debt Repaid | - | -19,802 | -16,182 | -34,223 | -21,928 | -27,033 |
Total Debt Repaid | -32,130 | -20,980 | -16,182 | -35,805 | -28,437 | -28,670 |
Net Debt Issued (Repaid) | 14,490 | 17,775 | 39,007 | -14,983 | 14,378 | 18,930 |
Issuance of Common Stock | 96.79 | - | 11,250 | - | - | - |
Common Dividends Paid | -11,544 | -9,282 | -7,280 | -9,017 | -7,890 | -7,890 |
Net Increase (Decrease) in Deposit Accounts | 119,346 | 223,688 | 61,680 | 167,006 | 182,265 | 290,121 |
Other Financing Activities | - | - | - | - | - | -3.38 |
Financing Cash Flow | 122,294 | 232,181 | 104,657 | 143,006 | 188,753 | 301,158 |
Foreign Exchange Rate Adjustments | -2,170 | 1,205 | -201.27 | 1,427 | -494.48 | -496.48 |
Net Cash Flow | 2,776 | 4,845 | -108,608 | 73,169 | 86,884 | 8,637 |
Free Cash Flow | -82,550 | -228,420 | -213,026 | -71,102 | -101,234 | -292,075 |
Free Cash Flow Margin | -124.75% | -380.32% | -412.86% | -158.82% | -233.06% | -799.34% |
Free Cash Flow Per Share | -6.29 | -17.40 | -16.43 | -5.77 | -8.22 | -23.71 |
Cash Interest Paid | 57,132 | 58,591 | 48,014 | 17,613 | 9,444 | 14,106 |
Cash Income Tax Paid | 5,334 | 4,563 | 3,218 | 3,633 | 1,649 | 1,411 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.