SinoPac Financial Holdings Company Limited (TPE:2890)
Taiwan · Delayed Price · Currency is TWD 44.80
+1.10 (2.52%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,459 | 26,569 | 22,229 | 19,764 | 15,961 | 16,211 |
Depreciation & Amortization | 2,701 | 2,366 | 2,084 | 2,013 | 1,991 | 1,914 |
Other Amortization | 552.9 | 514.11 | 416.7 | 373.56 | 316.16 | 279.66 |
Gain (Loss) on Sale of Assets | -18.25 | 1.17 | -21.53 | -50.25 | -0.27 | 0.62 |
Gain (Loss) on Sale of Investments | 219.01 | 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 | 7,520 | 5,758 | 5,201 | 2,901 | 2,896 | 2,796 |
Change in Trading Asset Securities | -71,409 | -22,678 | -21,068 | -85,851 | 41,991 | -48,772 |
Change in Other Net Operating Assets | -279,118 | -131,408 | -235,800 | -152,802 | -133,320 | -72,198 |
Other Operating Activities | -588.49 | -197.91 | -64 | 2,009 | 306.21 | 112.06 |
Net Cash from Discontinued Operations | 11.81 | -10.28 | - | - | - | - |
Operating Cash Flow | -301,044 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,778 | -1,600 | -1,541 | -1,305 | -1,128 | -1,301 |
Sale of Property, Plant and Equipment | 44.87 | 44.34 | 86.94 | 67.53 | 57.47 | 28.11 |
Cash Acquisitions | -4,698 | -9,477 | - | - | - | - |
Income (Loss) Equity Investments | -71.15 | -60.33 | -72.95 | -131.3 | -215.05 | -202.62 |
Divestitures | 98.66 | - | - | - | - | - |
Purchase / Sale of Intangibles | -352.64 | -357.21 | -232.83 | -258.06 | -249.89 | -167.95 |
Other Investing Activities | -0.03 | -0.53 | -1.93 | -3.57 | 32.06 | -0.79 |
Investing Cash Flow | -6,612 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 117,391 | 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 |
Lease Payments | -1,206 | -1,120 | -985.01 | -919.07 | -877.79 | -869.91 |
Total Debt Repaid | 16,565 | -31,992 | -20,980 | -16,182 | -35,805 | -28,437 |
Net Debt Issued (Repaid) | 133,956 | 41,593 | 17,775 | 39,007 | -14,983 | 14,378 |
Issuance of Common Stock | - | 96.79 | - | 11,250 | - | - |
Repurchase of Common Stock | - | -95.1 | - | - | - | - |
Common Dividends Paid | -11,544 | -11,544 | -9,282 | -7,280 | -9,017 | -7,890 |
Net Increase (Decrease) in Deposit Accounts | 250,405 | 169,590 | 223,688 | 61,680 | 167,006 | 182,265 |
Financing Cash Flow | 372,817 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,803 | -1,061 | 1,205 | -201.27 | 1,427 | -494.48 |
Net Cash Flow | 68,964 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -302,823 | -119,678 | -228,420 | -213,026 | -71,102 | -101,234 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -334.98% | -167.64% | -380.32% | -412.86% | -158.82% | -233.06% |
Free Cash Flow Per Share | -20.96 | -8.71 | -17.06 | -16.11 | -5.66 | -8.06 |
Free Cash Flow After Leases | -304,028 | -120,798 | -229,405 | -213,945 | -71,980 | -102,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56,369 | 57,036 | 58,591 | 48,014 | 17,613 | 9,444 |
Cash Income Tax Paid | 5,936 | 5,311 | 4,563 | 3,218 | 3,633 | 1,649 |