The Shanghai Commercial & Savings Bank, Ltd. (5876.TW)
TWD 39.65
(-1.25%)
TWD 39.65
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.1 Billion | 91.8 Billion | -6.69 Billion | -3.61 Billion | 31.45 Billion | -29.33 Billion |
| Net Income | 14.65 Billion | 23.23 Billion | 22.13 Billion | 21.55 Billion | 24.63 Billion | 22.93 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.76 Billion | 1.65 Billion | 1.71 Billion | 1.8 Billion | 825.82 Million |
| Deferred income taxes | - | - | - | - | 28.19 Billion | - |
| Stock-based compensation | - | 357.73 Million | - | - | 362.74 Million | 7.77 Million |
| Change in working capital | 742.21 Million | 67.58 Billion | -28.42 Billion | -22.68 Billion | 6.49 Billion | -49.11 Billion |
| Other non-cash items | 12.85 Billion | -1.12 Billion | -2.06 Billion | -4.19 Billion | -30.02 Billion | -3.98 Billion |
| Investing Cash Flow | 10.57 Billion | -3.14 Billion | -4.66 Billion | -2.71 Billion | -799.08 Million | -2.97 Billion |
| Investments in PPE | -2.34 Billion | -1.51 Billion | -1.01 Billion | -753.82 Million | -842.5 Million | -491.55 Million |
| Acquisitions | 6.81 Million | 326.92 Million | 5.2 Million | -764.17 Million | 73.92 Million | -1.68 Billion |
| Investment purchases | -35.47 Billion | -779.49 Million | -70.56 Billion | -41.36 Billion | -53.97 Billion | -97.65 Billion |
| Sales/Maturities of investments | - | 70.51 Billion | 261.34 Million | 42.12 Billion | 53.89 Billion | 7.49 Billion |
| Other Investing Activities | 48.39 Billion | -71.68 Billion | 66.64 Billion | -1.96 Billion | 43.42 Million | -796.56 Million |
| Financing Cash Flow | 60.49 Billion | -31.66 Billion | 3.05 Billion | -2.65 Billion | 175.52 Billion | 6.26 Billion |
| Debt repayment | -3.08 Billion | -40.15 Billion | -6.83 Billion | -6.05 Billion | -8.21 Billion | -22.59 Billion |
| Dividends payments | -8.74 Billion | -8.05 Billion | -7.6 Billion | -9.17 Billion | -8.19 Billion | -7.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.06 Billion | - | - | 13.68 Billion | 758.79 Million |
| Other Financing Activities | 72.32 Billion | 2.49 Billion | 17.5 Billion | 12.57 Billion | 175.5 Billion | 5.5 Billion |
| Accounts receivables | -696.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 742.21 Million | 67.58 Billion | -28.42 Billion | -22.68 Billion | 6.49 Billion | -90.36 Billion |
| Cash at beginning of period | 254.71 Billion | 182.05 Billion | 195.84 Billion | 208.42 Billion | 166.83 Billion | 191.2 Billion |
| Cash at end of period | 356.4 Billion | 251.8 Billion | 182.05 Billion | 195.84 Billion | 208.42 Billion | 166.83 Billion |
| Capital Expenditure | -2.34 Billion | -1.51 Billion | -1.01 Billion | -753.82 Million | -842.5 Million | -491.55 Million |
| Effect of forex changes on cash | 511.24 Million | 12.74 Billion | -5.49 Billion | -3.59 Billion | -1.73 Billion | 1.67 Billion |
| Net cash flow / Change in cash | 101.68 Billion | 69.75 Billion | -13.79 Billion | -12.58 Billion | 41.58 Billion | -24.36 Billion |
| Free Cash Flow | 27.75 Billion | 90.28 Billion | -7.7 Billion | -4.36 Billion | 30.61 Billion | -29.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 4.33 Billion | -21.81 Million | 14.65 Billion | 7.53 Billion | 8.08 Billion |
| Depreciation & Amortization | 432.36 Million | 479.6 Million | 477.86 Million | 1.84 Billion | 483.42 Million | 465.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Billion | -1.75 Billion | -3.81 Billion | 742.21 Million | 86.89 Million | 25.19 Billion |
| Other non-cash items | 4.37 Billion | 6.56 Billion | 2.96 Billion | 12.85 Billion | 1.4 Billion | -1.09 Billion |
| Investing Cash Flow | -36.86 Billion | 38.72 Billion | 42.15 Billion | 10.57 Billion | -636.67 Million | 253.72 Million |
| Investments in PPE | -329.64 Million | -643.46 Million | -614.42 Million | -2.34 Billion | -490.09 Million | -677.6 Million |
| Acquisitions | 7000.00 | 769 Thousand | 4.36 Million | 6.81 Million | 54 Thousand | 1.78 Million |
| Investment purchases | -62.31 Million | -9.78 Million | 9.97 Billion | -35.47 Billion | 3.98 Billion | -23.1 Billion |
| Sales/Maturities of investments | -1.92 Billion | 15.78 Billion | - | - | -3.98 Billion | 23.1 Billion |
| Other Investing Activities | 92.6 Million | -117.22 Million | 32.78 Billion | 48.39 Billion | -146.58 Million | 931.32 Million |
| Financing Cash Flow | 40.08 Billion | -35.81 Billion | -8.13 Billion | 60.49 Billion | -9.46 Billion | -254.68 Million |
| Debt repayment | -3.4 Billion | -17.65 Billion | -2.37 Billion | -3.08 Billion | -625.4 Million | -7.11 Billion |
| Dividends payments | - | - | - | -8.74 Billion | -8.74 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.84 Billion | -17.88 Billion | -5.75 Billion | 72.32 Billion | -101.32 Million | 6.85 Billion |
| Accounts receivables | -2.17 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.28 Billion | 56.67 Billion | -3.81 Billion | 742.21 Million | 86.89 Million | 25.19 Billion |
| Cash at beginning of period | 379.79 Billion | 356.4 Billion | 331.05 Billion | 254.71 Billion | 320.94 Billion | 285.27 Billion |
| Cash at end of period | 394.89 Billion | 379.79 Billion | 356.4 Billion | 356.4 Billion | 331.05 Billion | 320.94 Billion |
| Capital Expenditure | -329.64 Million | -643.46 Million | -614.42 Million | -2.34 Billion | -490.09 Million | -677.6 Million |
| Effect of forex changes on cash | 2.75 Billion | 11.82 Billion | -11.19 Billion | 511.24 Million | 10.7 Billion | 3.02 Billion |
| Net cash flow / Change in cash | 15.09 Billion | 23.39 Billion | 25.34 Billion | 101.68 Billion | 10.11 Billion | 35.66 Billion |
| Free Cash Flow | 8.77 Billion | 8.01 Billion | -1 Billion | 27.75 Billion | 9.02 Billion | 31.96 Billion |
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