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SinoPac Financial Holdings Company Limited (2890.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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22.75-0.60 (-2.57%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,926,946
19,764,390
15,961,000
16,211,005
12,241,354
Depreciation & amortization
2,424,710
2,386,354
2,307,168
2,194,105
1,985,932
Stock based compensation
0
150,580
0
-
-
Change in working capital
-229,055,628
-176,972,645
75,676,657
61,294,054
-17,685,229
Other working capital
-201,978,898
-151,607,230
95,652,684
80,862,210
-2,121,882
Other non-cash items
-23,858,265
-24,438,474
-26,895,710
-22,120,395
-18,710,156
Net cash provided by operating activites
-200,292,504
-150,040,294
97,031,315
82,332,401
-543,824
Cash flows from investing activities
Investments in property, plant and equipment
-1,686,394
-1,566,936
-1,378,631
-1,470,191
-1,578,058
Net cash used for investing activites
-1,450,581
-1,342,751
-1,289,466
-1,442,427
-1,359,452
Net change in cash
-153,339,449
-108,607,514
73,168,919
86,883,778
8,636,656
Cash at beginning of period
322,261,140
326,689,284
253,520,365
166,636,587
157,999,931
Cash at end of period
168,433,348
218,081,770
326,689,284
253,520,365
166,636,587
Free Cash Flow
Operating Cash Flow
-200,292,504
-150,040,294
97,031,315
82,332,401
-543,824
Capital Expenditure
-1,686,394
-1,566,936
-1,378,631
-1,470,191
-1,578,058
Free Cash Flow
-201,978,898
-151,607,230
95,652,684
80,862,210
-2,121,882