SinoPac Financial Holdings Company Limited (TPE:2890)

TPE:2890 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30,341	26,569	22,229	19,764	15,961	16,211
Depreciation & Amortization	2,441	2,366	2,084	2,013	1,991	1,914
Other Amortization	536.87	514.11	416.7	373.56	316.16	279.66
Gain (Loss) on Sale of Assets	0.3	1.17	-21.53	-50.25	-0.27	0.62
Gain (Loss) on Sale of Investments	117.33	370.39	35.05	-100.98	127.52	-73.16
Total Asset Writedown	697.78	697.97	181.91	3.63	-27.5	-
Provision for Credit Losses	6,052	5,758	5,201	2,901	2,896	2,796
Change in Trading Asset Securities	-49,676	-22,678	-21,068	-85,851	41,991	-48,772
Change in Other Net Operating Assets	-153,787	-131,408	-235,800	-152,802	-133,320	-72,198
Other Operating Activities	666.55	-197.91	-64	2,009	306.21	112.06
Net Cash from Discontinued Operations	-9.13	-10.28	-	-	-	-
Operating Cash Flow	-162,685	-118,079	-226,878	-211,721	-69,974	-99,933
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,655	-1,600	-1,541	-1,305	-1,128	-1,301
Sale of Property, Plant and Equipment	48.23	44.34	86.94	67.53	57.47	28.11
Cash Acquisitions	-4,695	-9,477	-	-	-	-
Income (Loss) Equity Investments	-65	-60.33	-72.95	-131.3	-215.05	-202.62
Divestitures	98.66	-	-	-	-	-
Purchase / Sale of Intangibles	-349.54	-357.21	-232.83	-258.06	-249.89	-167.95
Other Investing Activities	-5.91	-0.53	-1.93	-3.57	32.06	-0.79
Investing Cash Flow	-6,485	-11,314	-1,662	-1,343	-1,289	-1,442

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	55,734	16,623	38,675	-	10,756
Long-Term Debt Issued	-	17,852	22,132	16,514	20,822	32,059
Total Debt Issued	87,605	73,585	38,755	55,189	20,822	42,815
Short-Term Debt Repaid	-	-	-1,178	-	-1,581	-6,509
Long-Term Debt Repaid	-	-31,992	-19,802	-16,182	-34,223	-21,928
Total Debt Repaid	-26,292	-31,992	-20,980	-16,182	-35,805	-28,437
Net Debt Issued (Repaid)	61,313	41,593	17,775	39,007	-14,983	14,378
Issuance of Common Stock	96.79	96.79	-	11,250	-	-
Repurchase of Common Stock	-95.1	-95.1	-	-	-	-
Common Dividends Paid	-11,544	-11,544	-9,282	-7,280	-9,017	-7,890
Net Increase (Decrease) in Deposit Accounts	152,836	169,590	223,688	61,680	167,006	182,265
Financing Cash Flow	202,607	199,640	232,181	104,657	143,006	188,753

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-823.7	-1,061	1,205	-201.27	1,427	-494.48
Net Cash Flow	32,614	69,186	4,845	-108,608	73,169	86,884

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-164,340	-119,678	-228,420	-213,026	-71,102	-101,234
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-209.73%	-167.64%	-380.32%	-412.86%	-158.82%	-233.06%
Free Cash Flow Per Share	-11.66	-8.71	-17.06	-16.11	-5.66	-8.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	55,689	57,036	58,591	48,014	17,613	9,444
Cash Income Tax Paid	5,487	5,311	4,563	3,218	3,633	1,649

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error