SinoPac Financial Holdings Company Limited (2890.TW)
TWD 23.15
(-0.64%)
TWD 23.15
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.85 Billion | 97.03 Billion | 82.33 Billion | -543.82 Million | 67.92 Billion | 16.77 Billion |
| Net Income | 19.76 Billion | 19.4 Billion | 18.64 Billion | 13.96 Billion | 14.25 Billion | 11.25 Billion |
| Depreciation & Amortization | 2.38 Billion | 2.3 Billion | 2.19 Billion | 1.98 Billion | 1.86 Billion | 967.43 Million |
| Deferred income taxes | -4.92 Billion | -50.23 Million | -93.17 Million | -81.85 Million | - | - |
| Stock-based compensation | 150.58 Million | 50.23 Million | 93.17 Million | 81.85 Million | - | - |
| Change in working capital | -1.08 Billion | 75.67 Billion | 61.29 Billion | -17.68 Billion | 51.19 Billion | 4.45 Billion |
| Other non-cash items | 9.55 Billion | -357.22 Million | 195.01 Million | 1.18 Billion | 607.05 Million | 95.25 Million |
| Investing Cash Flow | -247.71 Billion | -1.28 Billion | -1.44 Billion | -1.35 Billion | -819.57 Million | -628.23 Million |
| Investments in PPE | -1.56 Billion | -1.37 Billion | -1.47 Billion | -1.57 Billion | -1.27 Billion | -1.18 Billion |
| Acquisitions | 67.53 Million | 57.46 Million | 28.11 Million | 207.31 Million | 327.62 Million | 537.2 Million |
| Investment purchases | -163.88 Billion | -18.7 Billion | -53.95 Billion | -121.35 Billion | -86.75 Billion | -12.15 Billion |
| Sales/Maturities of investments | 3.04 Billion | 32.79 Million | 53.93 Billion | 298.56 Million | 466.81 Million | 49.73 Billion |
| Other Investing Activities | -85.36 Billion | 18.7 Billion | 27.76 Million | 121.06 Billion | 86.41 Billion | 18.06 Million |
| Financing Cash Flow | 104.65 Billion | -23.99 Billion | 6.48 Billion | 11.03 Billion | -10.78 Billion | -31.96 Billion |
| Debt repayment | -35.27 Billion | -52.8 Billion | -27.56 Billion | -27.87 Billion | -44.66 Billion | -50.46 Billion |
| Dividends payments | -7.28 Billion | -9.01 Billion | -7.88 Billion | -7.88 Billion | -7.16 Billion | -5.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.25 Billion | - | - | - | - | - |
| Other Financing Activities | 76.66 Billion | 37.82 Billion | 41.94 Billion | 46.8 Billion | 41.04 Billion | 24.02 Billion |
| Accounts receivables | -37.53 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.08 Billion | 75.67 Billion | 61.29 Billion | -17.68 Billion | 51.19 Billion | -94.78 Billion |
| Cash at beginning of period | 326.68 Billion | 253.52 Billion | 166.63 Billion | 157.99 Billion | 102.28 Billion | 118.17 Billion |
| Cash at end of period | 218.08 Billion | 326.68 Billion | 253.52 Billion | 166.63 Billion | 157.99 Billion | 102.28 Billion |
| Capital Expenditure | -1.56 Billion | -1.37 Billion | -1.47 Billion | -1.57 Billion | -1.27 Billion | -1.18 Billion |
| Effect of forex changes on cash | -201.26 Million | 1.42 Billion | -494.47 Million | -496.48 Million | -603.99 Million | -60.74 Million |
| Net cash flow / Change in cash | -108.6 Billion | 73.16 Billion | 86.88 Billion | 8.63 Billion | 55.71 Billion | -15.88 Billion |
| Free Cash Flow | 24.28 Billion | 95.65 Billion | 80.86 Billion | -2.12 Billion | 66.64 Billion | 15.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Billion | 8.15 Billion | 4.05 Billion | 19.76 Billion | 6.52 Billion | 6.19 Billion |
| Depreciation & Amortization | 627.9 Million | 614.95 Million | 615.55 Million | 2.38 Billion | 608.66 Million | 585.53 Million |
| Deferred income taxes | - | - | -141.69 Million | -4.92 Billion | 3.95 Million | -16.16 Million |
| Stock-based compensation | 3.93 Million | 6.06 Million | 141.69 Million | 150.58 Million | -3.95 Million | 16.16 Million |
| Change in working capital | -13.66 Billion | -78.4 Billion | -17.14 Billion | -1.08 Billion | -61.99 Billion | -98.88 Billion |
| Other non-cash items | 2.38 Billion | -5.73 Billion | 1.35 Billion | 9.55 Billion | 629.18 Million | -722.14 Million |
| Investing Cash Flow | -21.08 Billion | -363.52 Million | -22.19 Billion | -247.71 Billion | -220.53 Million | -373.09 Million |
| Investments in PPE | -346.6 Million | -386.81 Million | -520.39 Million | -1.56 Billion | -394 Million | -385.18 Million |
| Acquisitions | 15.35 Million | 24.85 Million | 27.35 Million | 67.53 Million | 15.81 Million | 12.42 Million |
| Investment purchases | -11.92 Billion | -39.29 Billion | -19.46 Billion | -163.88 Billion | -57.14 Billion | -68.42 Billion |
| Sales/Maturities of investments | - | - | -18.53 Billion | 3.04 Billion | 18.78 Billion | 68.41 Billion |
| Other Investing Activities | -36.8 Million | -28.25 Million | 16.3 Billion | -85.36 Billion | 38.51 Billion | 12.09 Million |
| Financing Cash Flow | 48.15 Billion | 20.04 Billion | 50.68 Billion | 104.65 Billion | 1.89 Billion | -24.75 Billion |
| Debt repayment | -34.53 Billion | -20.3 Billion | -35.15 Billion | -35.27 Billion | -20.42 Billion | -20.76 Billion |
| Dividends payments | - | - | - | -7.28 Billion | -7.28 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.25 Billion | - | - |
| Other Financing Activities | 36.06 Billion | 69.12 Billion | 15.53 Billion | 76.66 Billion | 29.59 Billion | -45.52 Billion |
| Accounts receivables | -22.13 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.98 Billion | -86.42 Billion | -17.14 Billion | -1.08 Billion | -61.99 Billion | -98.88 Billion |
| Cash at beginning of period | 168.92 Billion | 218.08 Billion | 194.34 Billion | 326.68 Billion | 248.43 Billion | 322.26 Billion |
| Cash at end of period | 189.62 Billion | 168.92 Billion | 218.08 Billion | 218.08 Billion | 194.34 Billion | 248.43 Billion |
| Capital Expenditure | -346.6 Million | -386.81 Million | -520.39 Million | -1.56 Billion | -394 Million | -385.18 Million |
| Effect of forex changes on cash | 263.92 Million | 639.02 Million | -723.89 Million | -201.26 Million | 769.23 Million | -196.02 Million |
| Net cash flow / Change in cash | 20.7 Billion | -49.16 Billion | 23.73 Billion | -108.6 Billion | -54.08 Billion | -73.82 Billion |
| Free Cash Flow | -6.98 Billion | -69.86 Billion | -11.64 Billion | 24.28 Billion | -54.62 Billion | -93.21 Billion |
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