The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan · Delayed Price · Currency is TWD 49.90
+1.25 (2.57%)
Sep 14, 2026, 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.
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 | 17,189 | 14,828 | 13,478 | 14,660 | 14,938 | 14,256 |
Depreciation & Amortization | 1,625 | 1,657 | 1,652 | 1,636 | 1,607 | 1,660 |
Other Amortization | 379.72 | 341.4 | 295.56 | 247.46 | 155.93 | - |
Gain (Loss) on Sale of Assets | -576.61 | -1,498 | -116.84 | 12.39 | -195.23 | 9.73 |
Gain (Loss) on Sale of Investments | 174.07 | -440.39 | 741.2 | -266.5 | -236.72 | 638.5 |
Total Asset Writedown | - | - | - | - | -0.54 | -0.46 |
Provision for Credit Losses | 8,960 | 14,128 | 15,177 | 9,883 | 4,337 | 1,242 |
Change in Trading Asset Securities | -91,906 | -44,571 | -63,626 | 22,942 | 124,043 | -17,933 |
Change in Other Net Operating Assets | 5,289 | 26,170 | 47,330 | -17,961 | -208,991 | -41,153 |
Other Operating Activities | 696.75 | -4,692 | -4,715 | 3,522 | 3,787 | 4,200 |
Operating Cash Flow | -58,380 | 5,640 | 9,894 | 34,340 | -60,725 | -37,355 |
Operating Cash Flow Growth | - | -43.00% | -71.19% | - | - | - |
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 | -802.35 | -847.46 | -1,400 | -1,810 | -1,247 | -843.56 |
Sale of Property, Plant and Equipment | 1,188 | 1,182 | 169.28 | 6.81 | 326.92 | 266.55 |
Income (Loss) Equity Investments | -211.63 | -283.97 | -322.21 | -334.86 | -526.57 | -273.44 |
Purchase / Sale of Intangibles | -2,242 | -329.6 | -344.92 | -463.48 | -271.35 | -169.24 |
Other Investing Activities | -253.71 | - | 1,862 | -72.61 | -179.13 | -3,581 |
Investing Cash Flow | -1,471 | 3,855 | 87.45 | -2,759 | -1,647 | -4,663 |
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 |
Long-Term Debt Issued | - | 10,950 | 6,550 | 13,261 | 4,070 | 16,735 |
Long-Term Debt Repaid | - | -5,682 | -26,740 | -1,466 | -40,970 | -5,645 |
Lease Payments | -686.93 | -881.7 | -892.96 | -840.94 | -814.72 | -745.1 |
Net Debt Issued (Repaid) | 6,363 | 5,268 | -20,190 | 11,795 | -36,900 | 11,090 |
Issuance of Common Stock | - | - | - | - | 14,060 | - |
Common Dividends Paid | -8,741 | -8,741 | -8,741 | -8,741 | -8,057 | -7,610 |
Net Increase (Decrease) in Deposit Accounts | 5,469 | -34,790 | 13,632 | 66,996 | 149,855 | 30,659 |
Other Financing Activities | -2.38 | -2.38 | -1.98 | -454.32 | -503.28 | -423.35 |
Financing Cash Flow | 3,088 | -38,265 | -15,302 | 69,595 | 118,455 | 33,716 |
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 | 20,413 | -13,607 | 18,328 | 511.24 | 12,749 | -5,492 |
Net Cash Flow | -36,350 | -42,378 | 13,008 | 101,687 | 68,832 | -13,793 |
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 | -59,182 | 4,792 | 8,494 | 32,530 | -61,972 | -38,198 |
Free Cash Flow Growth | - | -43.58% | -73.89% | - | - | - |
Free Cash Flow Margin | -136.25% | 12.68% | 23.40% | 82.50% | -153.92% | -103.43% |
Free Cash Flow Per Share | -12.07 | 0.98 | 1.73 | 6.64 | -13.67 | -8.46 |
Free Cash Flow After Leases | -59,869 | 3,910 | 7,601 | 31,690 | -62,787 | -38,943 |
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 | 36,243 | 40,225 | 47,532 | 37,963 | 14,155 | 9,537 |
Cash Income Tax Paid | 3,559 | 4,600 | 6,228 | 4,183 | 3,712 | 3,220 |