2890 — Sinopac Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD459.41bn
- TWD524.60bn
- TWD79.83bn
Annual cashflow statement for Sinopac Financial Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 18,649 | 19,405 | 23,071 | 27,295 | 32,034 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23,588 | -29,960 | -27,875 | -27,701 | -39,570 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85,077 | 105,279 | -147,623 | -5,285 | 56,168 |
| 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 | 82,332 | 97,031 | -150,040 | -3,190 | 51,511 |
| Capital Expenditures | -1,302 | -1,129 | -1,567 | -1,776 | -1,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -140 | -161 | 224 | 114 | -9,356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,442 | -1,289 | -1,343 | -1,662 | -11,314 |
| Financing Cash Flow Items | 125 | -205 | 2,761 | -2,761 | 0 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,488 | -24,000 | 42,977 | 8,493 | 30,050 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86,884 | 73,169 | -108,608 | 4,845 | 69,186 |