The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.15
+0.05 (0.11%)
May 14, 2025, 1:35 PM CST

TPE:5876 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,81113,47814,66014,93814,25613,463
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Depreciation & Amortization
1,6791,6521,6361,6071,6601,611
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Other Amortization
295.56295.56247.46155.93-102.23
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Gain (Loss) on Sale of Assets
-913.49-116.8412.39-195.239.7337.55
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Gain (Loss) on Sale of Investments
-1,022741.2-266.5-236.72638.5-334.14
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Total Asset Writedown
----0.54-0.460.03
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Provision for Credit Losses
15,98715,1779,8834,3371,2421,710
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Change in Trading Asset Securities
-76,861-63,62622,942124,043-17,933-37,113
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Change in Other Net Operating Assets
21,41247,330-17,961-208,991-41,153-63,114
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Other Operating Activities
-5,725-4,7153,5223,7874,2002,826
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Operating Cash Flow
-31,6729,89434,340-60,725-37,355-81,046
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Operating Cash Flow Growth
--71.19%----
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Capital Expenditures
-1,121-1,400-1,810-1,247-843.56-680.93
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Sale of Property, Plant and Equipment
168.53169.286.81326.92266.552.32
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Income (Loss) Equity Investments
-335.13-322.21-334.86-526.57-273.44-235.01
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Purchase / Sale of Intangibles
-339.3-344.92-463.48-271.35-169.24-72.89
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Other Investing Activities
2,0211,862-72.61-179.13-3,581-1,417
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Investing Cash Flow
1,54787.45-2,759-1,647-4,663-2,715
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Long-Term Debt Issued
-6,55013,2614,07016,73516,052
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Long-Term Debt Repaid
--26,740-1,466-40,970-5,645-963.36
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Net Debt Issued (Repaid)
-8,255-20,19011,795-36,90011,09015,089
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Issuance of Common Stock
---14,060--
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Common Dividends Paid
-8,741-8,741-8,741-8,057-7,610-9,176
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Net Increase (Decrease) in Deposit Accounts
-2,07413,63266,996149,85530,65971,380
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Other Financing Activities
-1.98-1.98-454.32-503.28-423.35-2,517
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Financing Cash Flow
-19,072-15,30269,595118,45533,71674,775
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Foreign Exchange Rate Adjustments
10,33818,328511.2412,749-5,492-3,596
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Net Cash Flow
-38,85913,008101,68768,832-13,793-12,582
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Free Cash Flow
-32,7938,49432,530-61,972-38,198-81,727
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Free Cash Flow Growth
--73.89%----
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Free Cash Flow Margin
-90.55%23.38%82.50%-153.92%-103.43%-226.01%
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Free Cash Flow Per Share
-6.761.756.70-13.80-8.54-18.27
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Cash Interest Paid
47,09147,53237,96314,1559,53717,300
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Cash Income Tax Paid
5,3826,2284,1833,7123,2205,090
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.