The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan
· Delayed Price · Currency is TWD 44.15
-0.45 (-1.01%)
Aug 15, 2025, 2:36 PM CST
TPE:5876 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 | Jun '25 Jun 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 | 15,480 | 13,478 | 14,660 | 14,938 | 14,256 | 13,463 | Upgrade
|
| Depreciation & Amortization | 1,752 | 1,652 | 1,636 | 1,607 | 1,660 | 1,611 | Upgrade
|
| Other Amortization | 295.56 | 295.56 | 247.46 | 155.93 | - | 102.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,494 | -116.84 | 12.39 | -195.23 | 9.73 | 37.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,355 | 741.2 | -266.5 | -236.72 | 638.5 | -334.14 | Upgrade
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| Total Asset Writedown | - | - | - | -0.54 | -0.46 | 0.03 | Upgrade
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| Provision for Credit Losses | 14,666 | 15,177 | 9,883 | 4,337 | 1,242 | 1,710 | Upgrade
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| Change in Trading Asset Securities | -67,039 | -63,626 | 22,942 | 124,043 | -17,933 | -37,113 | Upgrade
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| Change in Other Net Operating Assets | 38,939 | 47,330 | -17,961 | -208,991 | -41,153 | -63,114 | Upgrade
|
| Other Operating Activities | -5,047 | -4,715 | 3,522 | 3,787 | 4,200 | 2,826 | Upgrade
|
| Operating Cash Flow | -4,124 | 9,894 | 34,340 | -60,725 | -37,355 | -81,046 | Upgrade
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| Operating Cash Flow Growth | - | -71.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,236 | -1,400 | -1,810 | -1,247 | -843.56 | -680.93 | Upgrade
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| Sale of Property, Plant and Equipment | 170.86 | 169.28 | 6.81 | 326.92 | 266.55 | 2.32 | Upgrade
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| Income (Loss) Equity Investments | -321.7 | -322.21 | -334.86 | -526.57 | -273.44 | -235.01 | Upgrade
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| Purchase / Sale of Intangibles | -293.76 | -344.92 | -463.48 | -271.35 | -169.24 | -72.89 | Upgrade
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| Other Investing Activities | 2,023 | 1,862 | -72.61 | -179.13 | -3,581 | -1,417 | Upgrade
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| Investing Cash Flow | 3,746 | 87.45 | -2,759 | -1,647 | -4,663 | -2,715 | Upgrade
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| Long-Term Debt Issued | - | 6,550 | 13,261 | 4,070 | 16,735 | 16,052 | Upgrade
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| Long-Term Debt Repaid | - | -26,740 | -1,466 | -40,970 | -5,645 | -963.36 | Upgrade
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| Net Debt Issued (Repaid) | -6,746 | -20,190 | 11,795 | -36,900 | 11,090 | 15,089 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,060 | - | - | Upgrade
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| Common Dividends Paid | -8,741 | -8,741 | -8,741 | -8,057 | -7,610 | -9,176 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -37,716 | 13,632 | 66,996 | 149,855 | 30,659 | 71,380 | Upgrade
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| Other Financing Activities | -2.38 | -1.98 | -454.32 | -503.28 | -423.35 | -2,517 | Upgrade
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| Financing Cash Flow | -53,206 | -15,302 | 69,595 | 118,455 | 33,716 | 74,775 | Upgrade
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| Foreign Exchange Rate Adjustments | -28,399 | 18,328 | 511.24 | 12,749 | -5,492 | -3,596 | Upgrade
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| Net Cash Flow | -81,982 | 13,008 | 101,687 | 68,832 | -13,793 | -12,582 | Upgrade
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| Free Cash Flow | -5,360 | 8,494 | 32,530 | -61,972 | -38,198 | -81,727 | Upgrade
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| Free Cash Flow Growth | - | -73.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.54% | 23.38% | 82.50% | -153.92% | -103.43% | -226.01% | Upgrade
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| Free Cash Flow Per Share | -1.10 | 1.75 | 6.70 | -13.80 | -8.54 | -18.27 | Upgrade
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| Cash Interest Paid | 47,532 | 47,532 | 37,963 | 14,155 | 9,537 | 17,300 | Upgrade
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| Cash Income Tax Paid | 6,228 | 6,228 | 4,183 | 3,712 | 3,220 | 5,090 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.