SinoPac Financial Holdings Company Limited (TPE: 2890)
Taiwan
· Delayed Price · Currency is TWD 23.35
-0.35 (-1.48%)
Sep 13, 2024, 1:30 PM CST
SinoPac Financial Holdings Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,850 | 19,764 | 15,961 | 16,211 | 12,241 | 12,477 | Upgrade
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| Depreciation & Amortization | 2,064 | 2,013 | 1,991 | 1,914 | 1,730 | 1,645 | Upgrade
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| Other Amortization | 402.82 | 373.56 | 316.16 | 279.66 | 256.22 | 219.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -51.12 | -50.25 | -0.27 | 0.62 | -196.12 | -386.76 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.01 | -100.98 | 127.52 | -73.16 | 497.62 | -94.79 | Upgrade
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| Total Asset Writedown | 8.13 | 3.63 | -27.5 | - | 0.94 | 67.86 | Upgrade
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| Provision for Credit Losses | 3,779 | 2,901 | 2,896 | 2,796 | 2,853 | 1,599 | Upgrade
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| Change in Trading Asset Securities | -88,908 | -85,851 | 41,991 | -48,772 | -96,915 | -42,335 | Upgrade
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| Change in Other Net Operating Assets | -156,521 | -152,802 | -133,320 | -72,198 | -210,891 | -116,621 | Upgrade
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| Other Operating Activities | 1,799 | 2,009 | 306.21 | 112.06 | -167.92 | 1,242 | Upgrade
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| Operating Cash Flow | -215,683 | -211,721 | -69,974 | -99,933 | -290,665 | -142,226 | Upgrade
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| Capital Expenditures | -1,417 | -1,305 | -1,128 | -1,301 | -1,410 | -1,075 | Upgrade
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| Sale of Property, Plant and Equipment | 83.38 | 67.53 | 57.47 | 28.11 | 13.41 | 34.75 | Upgrade
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| Income (Loss) Equity Investments | -91.25 | -131.3 | -215.05 | -202.62 | -73.34 | -37.83 | Upgrade
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| Divestitures | - | - | - | - | 207.31 | 327.63 | Upgrade
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| Purchase / Sale of Intangibles | -225.9 | -258.06 | -249.89 | -167.95 | -165.61 | -201.82 | Upgrade
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| Other Investing Activities | -4.99 | -3.57 | 32.06 | -0.79 | -2.67 | -0.25 | Upgrade
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| Investing Cash Flow | -1,408 | -1,343 | -1,289 | -1,442 | -1,359 | -819.58 | Upgrade
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| Short-Term Debt Issued | - | 3,730 | - | 10,756 | 5,003 | - | Upgrade
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| Long-Term Debt Issued | - | 51,459 | 20,822 | 32,059 | 42,597 | 41,888 | Upgrade
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| Total Debt Issued | 53,963 | 55,189 | 20,822 | 42,815 | 47,600 | 41,888 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,581 | -6,509 | -1,638 | -4,141 | Upgrade
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| Long-Term Debt Repaid | - | -16,182 | -34,223 | -21,928 | -27,033 | -41,367 | Upgrade
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| Total Debt Repaid | -18,755 | -16,182 | -35,805 | -28,437 | -28,670 | -45,508 | Upgrade
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| Net Debt Issued (Repaid) | 35,208 | 39,007 | -14,983 | 14,378 | 18,930 | -3,620 | Upgrade
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| Issuance of Common Stock | - | 11,250 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,280 | -7,280 | -9,017 | -7,890 | -7,890 | -7,168 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 129,406 | 61,680 | 167,006 | 182,265 | 290,121 | 210,148 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.38 | - | Upgrade
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| Financing Cash Flow | 157,333 | 104,657 | 143,006 | 188,753 | 301,158 | 199,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 948.3 | -201.27 | 1,427 | -494.48 | -496.48 | -604 | Upgrade
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| Net Cash Flow | -58,809 | -108,608 | 73,169 | 86,884 | 8,637 | 55,710 | Upgrade
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| Free Cash Flow | -217,100 | -213,026 | -71,102 | -101,234 | -292,075 | -143,301 | Upgrade
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| Free Cash Flow Margin | -378.64% | -412.86% | -158.82% | -233.05% | -799.34% | -402.90% | Upgrade
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| Free Cash Flow Per Share | -17.10 | -16.99 | -5.97 | -8.50 | -24.52 | -12.03 | Upgrade
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| Cash Interest Paid | 54,330 | 48,014 | 17,613 | 9,444 | 14,106 | 17,085 | Upgrade
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| Cash Income Tax Paid | 3,736 | 3,218 | 3,633 | 1,649 | 1,411 | 1,466 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.