2890 — Sinopac Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD270.43bn
- TWD367.45bn
- TWD57.03bn
- 19
- 47
- 85
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,257 | 13,969 | 18,649 | 19,405 | 23,071 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -17,076 | -18,976 | -23,588 | -29,960 | -27,875 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68,877 | 2,477 | 85,077 | 105,279 | -147,623 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 67,922 | -544 | 82,332 | 97,031 | -150,040 |
Capital Expenditures | -1,075 | -1,412 | -1,302 | -1,129 | -1,567 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 256 | 53 | -140 | -161 | 224 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -820 | -1,359 | -1,442 | -1,289 | -1,343 |
Financing Cash Flow Items | — | 77 | 125 | -205 | 2,761 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,788 | 11,036 | 6,488 | -24,000 | 42,977 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55,710 | 8,637 | 86,884 | 73,169 | -108,608 |