The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan
· Delayed Price · Currency is TWD 45.80
+0.45 (0.99%)
Apr 2, 2025, 1:30 PM CST
TPE:5876 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,478 | 14,660 | 14,938 | 14,256 | 13,463 | Upgrade
|
| Depreciation & Amortization | 1,652 | 1,636 | 1,607 | 1,660 | 1,611 | Upgrade
|
| Other Amortization | 295.56 | 247.46 | 155.93 | - | 102.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -116.84 | 12.39 | -195.23 | 9.73 | 37.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 741.2 | -266.5 | -236.72 | 638.5 | -334.14 | Upgrade
|
| Total Asset Writedown | - | - | -0.54 | -0.46 | 0.03 | Upgrade
|
| Provision for Credit Losses | 15,177 | 9,883 | 4,337 | 1,242 | 1,710 | Upgrade
|
| Change in Trading Asset Securities | -63,626 | 22,942 | 124,043 | -17,933 | -37,113 | Upgrade
|
| Change in Other Net Operating Assets | 47,330 | -17,961 | -208,991 | -41,153 | -63,114 | Upgrade
|
| Other Operating Activities | -4,715 | 3,522 | 3,787 | 4,200 | 2,826 | Upgrade
|
| Operating Cash Flow | 9,894 | 34,340 | -60,725 | -37,355 | -81,046 | Upgrade
|
| Operating Cash Flow Growth | -71.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,400 | -1,810 | -1,247 | -843.56 | -680.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 169.28 | 6.81 | 326.92 | 266.55 | 2.32 | Upgrade
|
| Income (Loss) Equity Investments | -322.21 | -334.86 | -526.57 | -273.44 | -235.01 | Upgrade
|
| Purchase / Sale of Intangibles | -344.92 | -463.48 | -271.35 | -169.24 | -72.89 | Upgrade
|
| Other Investing Activities | 1,862 | -72.61 | -179.13 | -3,581 | -1,417 | Upgrade
|
| Investing Cash Flow | 87.45 | -2,759 | -1,647 | -4,663 | -2,715 | Upgrade
|
| Long-Term Debt Issued | 6,550 | 13,261 | 4,070 | 16,735 | 16,052 | Upgrade
|
| Long-Term Debt Repaid | -26,740 | -1,466 | -40,970 | -5,645 | -963.36 | Upgrade
|
| Net Debt Issued (Repaid) | -20,190 | 11,795 | -36,900 | 11,090 | 15,089 | Upgrade
|
| Issuance of Common Stock | - | - | 14,060 | - | - | Upgrade
|
| Common Dividends Paid | -8,741 | -8,741 | -8,057 | -7,610 | -9,176 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,632 | 66,996 | 149,855 | 30,659 | 71,380 | Upgrade
|
| Other Financing Activities | -1.98 | -454.32 | -503.28 | -423.35 | -2,517 | Upgrade
|
| Financing Cash Flow | -15,302 | 69,595 | 118,455 | 33,716 | 74,775 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,328 | 511.24 | 12,749 | -5,492 | -3,596 | Upgrade
|
| Net Cash Flow | 13,008 | 101,687 | 68,832 | -13,793 | -12,582 | Upgrade
|
| Free Cash Flow | 8,494 | 32,530 | -61,972 | -38,198 | -81,727 | Upgrade
|
| Free Cash Flow Growth | -73.89% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.38% | 82.50% | -153.92% | -103.43% | -226.01% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 6.70 | -13.80 | -8.54 | -18.27 | Upgrade
|
| Cash Interest Paid | 47,532 | 37,963 | 14,155 | 9,537 | 17,300 | Upgrade
|
| Cash Income Tax Paid | 6,228 | 4,183 | 3,712 | 3,220 | 5,090 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.