Hua Nan Financial Holdings Co., Ltd. (TPE:2880)
Taiwan
· Delayed Price · Currency is TWD 30.80
+0.05 (0.16%)
At close: Dec 5, 2025
TPE:2880 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 25,188 | 23,133 | 21,618 | 17,308 | 17,206 | 8,653 | Upgrade
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| Depreciation & Amortization | 2,142 | 2,112 | 2,084 | 2,070 | 2,119 | 2,177 | Upgrade
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| Other Amortization | 4.09 | 5.69 | 7.71 | 9.72 | 8.52 | 9.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -86.04 | -218.33 | -195.16 | -20.71 | -187.59 | -147.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 86.29 | 22.6 | 33.34 | -0.66 | -38.67 | -42.73 | Upgrade
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| Total Asset Writedown | 0.11 | -4.57 | 0.1 | 15.18 | 50.59 | 0.09 | Upgrade
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| Provision for Credit Losses | 750.69 | 3,656 | 2,294 | 3,312 | 2,750 | 2,062 | Upgrade
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| Change in Trading Asset Securities | -49,309 | -33,994 | -38,218 | -38,064 | -149,087 | 10,269 | Upgrade
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| Change in Other Net Operating Assets | 644.45 | -284,779 | -131,851 | -48,678 | -210,227 | -255,658 | Upgrade
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| Other Operating Activities | -1,571 | -2,406 | 975.53 | 282.68 | -54.89 | 2,106 | Upgrade
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| Operating Cash Flow | -22,178 | -292,491 | -143,249 | -63,775 | -337,474 | -230,581 | Upgrade
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| Capital Expenditures | -1,910 | -1,824 | -2,815 | -1,926 | -2,528 | -1,005 | Upgrade
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| Sale of Property, Plant and Equipment | 0.28 | 0.36 | 3.74 | 0.2 | 0.25 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | -22 | - | - | - | Upgrade
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| Investment in Securities | 2.98 | 2.98 | - | 4.47 | -174.72 | -8.78 | Upgrade
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| Income (Loss) Equity Investments | -26.32 | -19 | 2.42 | -8.82 | -12.42 | -8.67 | Upgrade
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| Purchase / Sale of Intangibles | -279.71 | -288.67 | -175.64 | -277.09 | -297.8 | -293.51 | Upgrade
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| Other Investing Activities | - | - | - | - | 348.94 | -2,127 | Upgrade
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| Investing Cash Flow | -2,293 | -1,379 | -2,561 | -2,135 | -2,275 | -3,714 | Upgrade
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| Short-Term Debt Issued | - | 15,212 | 17,991 | 611.5 | 4,854 | - | Upgrade
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| Long-Term Debt Issued | - | 2,725 | 1,189 | 25,200 | 28,387 | 32,764 | Upgrade
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| Total Debt Issued | 7,399 | 17,937 | 19,180 | 25,812 | 33,241 | 32,764 | Upgrade
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| Short-Term Debt Repaid | - | -1,343 | -181 | -454.34 | - | -3,102 | Upgrade
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| Long-Term Debt Repaid | - | -12,576 | -7,752 | -41,714 | -6,788 | -13,797 | Upgrade
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| Total Debt Repaid | -6,661 | -13,919 | -7,933 | -42,168 | -6,788 | -16,898 | Upgrade
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| Net Debt Issued (Repaid) | 737.46 | 4,018 | 11,247 | -16,356 | 26,453 | 15,865 | Upgrade
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| Common Dividends Paid | -17,168 | -16,318 | -8,023 | -10,259 | -3,396 | -6,807 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,259 | 333,367 | 121,902 | 108,102 | 310,876 | 300,467 | Upgrade
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| Other Financing Activities | 188.06 | -0.09 | -0.09 | -0.09 | 0.31 | -0.31 | Upgrade
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| Financing Cash Flow | 6,017 | 321,066 | 125,127 | 81,486 | 333,933 | 309,525 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,437 | 2,662 | -304.95 | 3,189 | -564.1 | -2,026 | Upgrade
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| Net Cash Flow | -20,890 | 29,858 | -20,988 | 18,766 | -6,380 | 73,204 | Upgrade
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| Free Cash Flow | -24,087 | -294,315 | -146,064 | -65,700 | -340,002 | -231,587 | Upgrade
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| Free Cash Flow Margin | -35.96% | -466.29% | -255.48% | -130.44% | -702.87% | -611.00% | Upgrade
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| Free Cash Flow Per Share | -1.73 | -21.15 | -10.49 | -4.72 | -24.43 | -16.64 | Upgrade
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| Cash Interest Paid | 70,533 | 75,017 | 56,456 | 18,541 | 8,797 | 13,438 | Upgrade
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| Cash Income Tax Paid | 6,542 | 6,987 | 5,012 | 3,599 | 2,777 | 1,464 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.