Shin Kong Financial Holding Co., Ltd. (2888.TW)
TWD 11.75
(-1.26%)
TWD 11.75
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.05 Billion | 27.63 Billion | -11.53 Billion | -93.91 Billion | 157.76 Billion | -52.14 Billion |
| Net Income | -12.7 Billion | 4.7 Billion | 18.44 Billion | 8.49 Billion | 15.29 Billion | 11.03 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.17 Billion | 2.07 Billion | 2 Billion | 2.98 Billion | 2.07 Billion |
| Deferred income taxes | - | - | 13.88 Billion | -12.6 Billion | 46.14 Billion | 111.23 Billion |
| Stock-based compensation | - | 40.7 Million | 190.72 Million | 64.69 Million | 38.22 Million | 10.27 Million |
| Change in working capital | -35.76 Billion | -247.07 Billion | -85.6 Billion | -206.59 Billion | -23.3 Billion | -300.1 Billion |
| Other non-cash items | -1.79 Billion | 267.79 Billion | 39.47 Billion | 114.73 Billion | 116.61 Billion | 123.59 Billion |
| Investing Cash Flow | 5.92 Billion | -13.82 Billion | -14.98 Billion | -6.49 Billion | -3.52 Billion | -11.38 Billion |
| Investments in PPE | -1.51 Billion | -2.8 Billion | -10.65 Billion | -1.91 Billion | -2.32 Billion | -1.46 Billion |
| Acquisitions | -269.9 Million | -271.2 Million | -1.06 Billion | -1.01 Billion | -45 Million | -838.12 Million |
| Investment purchases | -1.83 Billion | -813.46 Million | -9.42 Billion | -3.05 Billion | -5.09 Billion | -4.47 Billion |
| Sales/Maturities of investments | 162.08 Million | 320.69 Million | 980.39 Million | 44.86 Million | 5.09 Billion | 68.01 Million |
| Other Investing Activities | 9.38 Billion | -10.25 Billion | 5.19 Billion | -544.92 Million | -1.15 Billion | -9.08 Billion |
| Financing Cash Flow | 49.02 Billion | -8.57 Billion | -2.19 Billion | 22.85 Billion | 7.67 Billion | 11.74 Billion |
| Debt repayment | -8.9 Billion | -17.01 Billion | -4.04 Billion | -3.05 Billion | -3.5 Billion | -4.49 Billion |
| Dividends payments | - | -6.72 Billion | -5.47 Billion | -5.07 Billion | -2.44 Billion | -3.67 Billion |
| Common Stock Repurchased | - | - | 8.86 Billion | - | 2.44 Billion | -174.05 Million |
| Common Stock Issuance | - | 12 Billion | 8.26 Billion | 13.42 Billion | 6.27 Billion | 463.46 Million |
| Other Financing Activities | 57.93 Billion | 3.15 Billion | -9.8 Billion | 24.87 Billion | 4.89 Billion | 16.41 Billion |
| Accounts receivables | -24.23 Billion | 18.9 Billion | 2.59 Billion | - | 2.92 Billion | -5.63 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.53 Billion | -265.98 Billion | -88.2 Billion | -206.59 Billion | -26.23 Billion | -457.87 Billion |
| Cash at beginning of period | 132.62 Billion | 127.36 Billion | 156.08 Billion | 233.65 Billion | 71.62 Billion | 123.8 Billion |
| Cash at end of period | 139.77 Billion | 132.62 Billion | 127.36 Billion | 156.08 Billion | 233.65 Billion | 71.62 Billion |
| Capital Expenditure | -1.51 Billion | -2.8 Billion | -10.65 Billion | -1.91 Billion | -2.32 Billion | -1.46 Billion |
| Effect of forex changes on cash | 242.18 Million | 25.02 Million | -8.16 Million | -7.25 Million | 114.61 Million | -392.59 Million |
| Net cash flow / Change in cash | 7.14 Billion | 5.26 Billion | -28.72 Billion | -77.56 Billion | 162.02 Billion | -52.18 Billion |
| Free Cash Flow | -49.56 Billion | 24.83 Billion | -22.19 Billion | -95.83 Billion | 155.43 Billion | -53.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.39 Billion | 3.09 Billion | -11.21 Billion | -12.7 Billion | 7.57 Billion | 2.28 Billion |
| Depreciation & Amortization | 555.49 Million | 561.77 Million | 562.41 Million | 2.22 Billion | 561.49 Million | 549.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.33 Billion | -122.76 Billion | 135.12 Billion | -35.76 Billion | -105.25 Billion | -32.86 Billion |
| Other non-cash items | -26.48 Billion | 83.22 Billion | -110.31 Billion | -1.79 Billion | 73.61 Billion | 42.73 Billion |
| Investing Cash Flow | 1.68 Billion | -6.13 Billion | 10.54 Billion | 5.92 Billion | 2.53 Billion | -7.39 Billion |
| Investments in PPE | -279.11 Million | -480.04 Million | -431.95 Million | -1.51 Billion | -381.74 Million | -386.74 Million |
| Acquisitions | 283.01 Million | 396.65 Million | 520.51 Million | -269.9 Million | 50.1 Million | -195 Million |
| Investment purchases | -661.8 Million | -349.89 Million | -529.36 Million | -1.83 Billion | -667.49 Million | -405.36 Million |
| Sales/Maturities of investments | - | - | 81.44 Million | 162.08 Million | 55.8 Million | 405.36 Million |
| Other Investing Activities | 2.38 Billion | -5.69 Billion | 10.9 Billion | 9.38 Billion | 3.47 Billion | -6.81 Billion |
| Financing Cash Flow | 7.66 Billion | 1.17 Billion | 22.95 Billion | 49.02 Billion | 755.16 Million | 23.91 Billion |
| Debt repayment | -12.7 Billion | -13.95 Billion | -6.71 Billion | -8.9 Billion | -1.39 Billion | -12.51 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.83 Billion | -12.73 Billion | 29.66 Billion | 57.93 Billion | 2.14 Billion | 36.43 Billion |
| Accounts receivables | -15.56 Billion | -16.2 Billion | -12.19 Billion | -24.23 Billion | 8.61 Billion | -10.52 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.13 Billion | -45.69 Billion | 147.31 Billion | -11.53 Billion | -113.86 Billion | -22.33 Billion |
| Cash at beginning of period | 102.58 Billion | 168.47 Billion | 91.18 Billion | 132.62 Billion | 111.95 Billion | 82.98 Billion |
| Cash at end of period | 121.01 Billion | 131.61 Billion | 139.77 Billion | 139.77 Billion | 91.18 Billion | 111.95 Billion |
| Capital Expenditure | -279.11 Million | -480.04 Million | -431.95 Million | -1.51 Billion | -381.74 Million | -386.74 Million |
| Effect of forex changes on cash | -1.57 Billion | -3.26 Billion | 924.71 Million | 242.18 Million | -565.37 Million | -261.51 Million |
| Net cash flow / Change in cash | 18.43 Billion | -36.86 Billion | 48.59 Billion | 7.14 Billion | -20.77 Billion | 28.96 Billion |
| Free Cash Flow | 10.38 Billion | -37.48 Billion | 13.73 Billion | -49.56 Billion | -23.88 Billion | 12.32 Billion |
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INDTONER