SinoPac Financial Holdings Company Limited (TPE:2890)
Taiwan
· Delayed Price · Currency is TWD 24.55
0.00 (0.00%)
Jun 18, 2025, 1:30 PM CST
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 | 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 | 22,520 | 22,229 | 19,764 | 15,961 | 16,211 | 12,241 | Upgrade
|
| Depreciation & Amortization | 2,139 | 2,084 | 2,013 | 1,991 | 1,914 | 1,730 | Upgrade
|
| Other Amortization | 432.96 | 416.7 | 373.56 | 316.16 | 279.66 | 256.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.28 | -21.53 | -50.25 | -0.27 | 0.62 | -196.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 296.22 | 35.05 | -100.98 | 127.52 | -73.16 | 497.62 | Upgrade
|
| Total Asset Writedown | 180.39 | 181.91 | 3.63 | -27.5 | - | 0.94 | Upgrade
|
| Provision for Credit Losses | 5,802 | 5,201 | 2,901 | 2,896 | 2,796 | 2,853 | Upgrade
|
| Change in Trading Asset Securities | 33,812 | -21,068 | -85,851 | 41,991 | -48,772 | -96,915 | Upgrade
|
| Change in Other Net Operating Assets | -207,820 | -235,800 | -152,802 | -133,320 | -72,198 | -210,891 | Upgrade
|
| Other Operating Activities | 207.43 | -64 | 2,009 | 306.21 | 112.06 | -167.92 | Upgrade
|
| Operating Cash Flow | -142,501 | -226,878 | -211,721 | -69,974 | -99,933 | -290,665 | Upgrade
|
| Capital Expenditures | -1,478 | -1,541 | -1,305 | -1,128 | -1,301 | -1,410 | Upgrade
|
| Sale of Property, Plant and Equipment | 74.01 | 86.94 | 67.53 | 57.47 | 28.11 | 13.41 | Upgrade
|
| Cash Acquisitions | -4,782 | - | - | - | - | - | Upgrade
|
| Income (Loss) Equity Investments | -49.16 | -72.95 | -131.3 | -215.05 | -202.62 | -73.34 | Upgrade
|
| Divestitures | - | - | - | - | - | 207.31 | Upgrade
|
| Purchase / Sale of Intangibles | -254.22 | -232.83 | -258.06 | -249.89 | -167.95 | -165.61 | Upgrade
|
| Other Investing Activities | -1.44 | -1.93 | -3.57 | 32.06 | -0.79 | -2.67 | Upgrade
|
| Investing Cash Flow | -6,414 | -1,662 | -1,343 | -1,289 | -1,442 | -1,359 | Upgrade
|
| Short-Term Debt Issued | - | 16,623 | 38,675 | - | 10,756 | 5,003 | Upgrade
|
| Long-Term Debt Issued | - | 22,132 | 16,514 | 20,822 | 32,059 | 42,597 | Upgrade
|
| Total Debt Issued | 21,678 | 38,755 | 55,189 | 20,822 | 42,815 | 47,600 | Upgrade
|
| Short-Term Debt Repaid | - | -1,178 | - | -1,581 | -6,509 | -1,638 | Upgrade
|
| Long-Term Debt Repaid | - | -19,802 | -16,182 | -34,223 | -21,928 | -27,033 | Upgrade
|
| Total Debt Repaid | -28,781 | -20,980 | -16,182 | -35,805 | -28,437 | -28,670 | Upgrade
|
| Net Debt Issued (Repaid) | -7,103 | 17,775 | 39,007 | -14,983 | 14,378 | 18,930 | Upgrade
|
| Issuance of Common Stock | - | - | 11,250 | - | - | - | Upgrade
|
| Common Dividends Paid | -9,282 | -9,282 | -7,280 | -9,017 | -7,890 | -7,890 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 226,565 | 223,688 | 61,680 | 167,006 | 182,265 | 290,121 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.38 | Upgrade
|
| Financing Cash Flow | 210,179 | 232,181 | 104,657 | 143,006 | 188,753 | 301,158 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,106 | 1,205 | -201.27 | 1,427 | -494.48 | -496.48 | Upgrade
|
| Net Cash Flow | 62,370 | 4,845 | -108,608 | 73,169 | 86,884 | 8,637 | Upgrade
|
| Free Cash Flow | -143,979 | -228,420 | -213,026 | -71,102 | -101,234 | -292,075 | Upgrade
|
| Free Cash Flow Margin | -233.36% | -380.32% | -412.86% | -158.82% | -233.06% | -799.34% | Upgrade
|
| Free Cash Flow Per Share | -11.34 | -17.99 | -16.99 | -5.97 | -8.50 | -24.52 | Upgrade
|
| Cash Interest Paid | 58,936 | 58,591 | 48,014 | 17,613 | 9,444 | 14,106 | Upgrade
|
| Cash Income Tax Paid | 4,523 | 4,563 | 3,218 | 3,633 | 1,649 | 1,411 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.