Shin Kong Financial Holding Co Ltd
TWSE:2888
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
8.03
13.5
|
Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Shin Kong Financial Holding Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8 669
|
10 273
|
12 813
|
13 940
|
5 682
|
8 108
|
1 303
|
(141)
|
6 243
|
5 127
|
3 628
|
6 621
|
13 138
|
10 176
|
26 423
|
22 863
|
18 590
|
11 035
|
5 432
|
9 955
|
13 382
|
15 290
|
13 576
|
7 630
|
7 830
|
8 492
|
12 882
|
13 910
|
12 038
|
18 442
|
14 533
|
12 380
|
16 836
|
4 705
|
(12 016)
|
(8 659)
|
(12 785)
|
(12 708)
|
2 315
|
17 420
|
7 576
|
|
Depreciation & Amortization |
1 865
|
1 877
|
1 926
|
1 956
|
1 964
|
1 958
|
1 950
|
1 940
|
1 974
|
1 989
|
1 974
|
1 983
|
1 974
|
1 994
|
2 012
|
2 026
|
2 041
|
2 071
|
2 288
|
2 505
|
2 747
|
2 987
|
3 039
|
2 511
|
2 262
|
2 004
|
1 746
|
2 068
|
2 086
|
2 073
|
2 093
|
2 110
|
2 116
|
2 173
|
2 188
|
2 197
|
2 223
|
2 224
|
2 236
|
2 241
|
2 232
|
|
Other Non-Cash Items |
(53 453)
|
(36 890)
|
(55 714)
|
(55 689)
|
(18 588)
|
(51 705)
|
(62 628)
|
(58 431)
|
(133 043)
|
(97 297)
|
(142 614)
|
(135 269)
|
(121 808)
|
(164 200)
|
(134 765)
|
(89 978)
|
(88 011)
|
(61 437)
|
(32 289)
|
(89 497)
|
(97 605)
|
(148 988)
|
(141 128)
|
(162 472)
|
(179 551)
|
(167 428)
|
(180 780)
|
(187 254)
|
(165 851)
|
(153 710)
|
(111 795)
|
(38 151)
|
45 459
|
16 047
|
(28 656)
|
(50 772)
|
(82 502)
|
(106 654)
|
(58 599)
|
(85 060)
|
(169 934)
|
|
Cash Taxes Paid |
(210)
|
653
|
764
|
775
|
751
|
1 130
|
904
|
2 118
|
2 145
|
1 777
|
1 829
|
1 518
|
1 513
|
55
|
245
|
164
|
24
|
571
|
331
|
334
|
366
|
320
|
81
|
769
|
723
|
1 592
|
1 606
|
2 508
|
2 511
|
1 811
|
1 890
|
1 523
|
994
|
1 804
|
1 863
|
542
|
1 176
|
336
|
370
|
393
|
426
|
|
Cash Interest Paid |
7 653
|
6 836
|
6 860
|
6 891
|
6 354
|
6 173
|
6 080
|
5 718
|
5 399
|
5 152
|
5 034
|
4 853
|
4 855
|
4 561
|
4 696
|
4 796
|
5 147
|
6 166
|
6 484
|
7 213
|
7 592
|
7 828
|
7 946
|
7 843
|
7 382
|
6 824
|
6 236
|
5 635
|
5 354
|
5 287
|
5 236
|
5 530
|
6 141
|
8 212
|
10 481
|
13 326
|
15 296
|
17 366
|
18 316
|
19 490
|
20 672
|
|
Change in Working Capital |
107 379
|
45 079
|
64 913
|
46 136
|
23 147
|
31 878
|
62 835
|
2 484
|
79 911
|
36 062
|
(13 425)
|
88 509
|
14 740
|
146 281
|
137 095
|
75 031
|
45 656
|
(3 817)
|
20 041
|
73 104
|
164 935
|
288 474
|
202 594
|
219 684
|
217 042
|
63 016
|
164 629
|
119 484
|
64 194
|
121 655
|
78 009
|
28 627
|
(17 673)
|
4 707
|
(46)
|
31 144
|
29 654
|
69 086
|
36 964
|
46 260
|
130 195
|
|
Cash from Operating Activities |
64 459
N/A
|
20 340
-68%
|
23 938
+18%
|
6 345
-73%
|
12 204
+92%
|
(9 760)
N/A
|
3 459
N/A
|
(54 148)
N/A
|
(44 913)
+17%
|
(54 118)
-20%
|
(150 433)
-178%
|
(38 154)
+75%
|
(91 955)
-141%
|
(5 749)
+94%
|
30 764
N/A
|
9 941
-68%
|
(21 724)
N/A
|
(52 148)
-140%
|
(4 528)
+91%
|
(3 933)
+13%
|
83 460
N/A
|
157 764
+89%
|
78 081
-51%
|
67 354
-14%
|
47 582
-29%
|
(93 916)
N/A
|
(1 524)
+98%
|
(51 791)
-3 299%
|
(87 532)
-69%
|
(11 540)
+87%
|
(17 160)
-49%
|
4 966
N/A
|
46 737
+841%
|
27 633
-41%
|
(38 531)
N/A
|
(26 090)
+32%
|
(63 411)
-143%
|
(48 051)
+24%
|
(17 084)
+64%
|
(19 139)
-12%
|
(31 203)
-63%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 289)
|
(1 313)
|
(2 099)
|
(2 404)
|
(2 650)
|
(2 639)
|
(1 704)
|
(1 499)
|
(1 229)
|
(1 543)
|
(1 699)
|
(2 133)
|
(2 295)
|
(1 952)
|
(1 913)
|
(1 422)
|
(1 294)
|
(1 460)
|
(1 681)
|
(1 833)
|
(1 961)
|
(2 326)
|
(2 075)
|
(1 939)
|
(2 416)
|
(1 919)
|
(1 932)
|
(2 859)
|
(10 430)
|
(10 655)
|
(11 609)
|
(10 748)
|
(2 668)
|
(2 801)
|
(1 859)
|
(1 912)
|
(1 811)
|
(1 518)
|
(1 649)
|
(1 542)
|
(1 467)
|
|
Other Items |
(34 091)
|
(10 887)
|
(4 928)
|
3 067
|
(7 854)
|
15 167
|
21 422
|
16 055
|
28 882
|
7 640
|
787
|
1 380
|
(3 447)
|
1 309
|
979
|
(22 462)
|
(8 344)
|
(9 926)
|
(11 190)
|
11 917
|
849
|
(1 197)
|
(3 034)
|
(1 677)
|
(2 669)
|
(4 575)
|
(15 601)
|
(12 125)
|
(6 037)
|
(4 325)
|
(10 270)
|
(18 420)
|
(50 692)
|
(11 020)
|
9 508
|
5 587
|
35 566
|
7 444
|
1 204
|
10 181
|
12 840
|
|
Cash from Investing Activities |
(35 380)
N/A
|
(12 200)
+66%
|
(7 026)
+42%
|
663
N/A
|
(10 504)
N/A
|
12 528
N/A
|
19 718
+57%
|
14 556
-26%
|
27 652
+90%
|
6 097
-78%
|
(912)
N/A
|
(753)
+17%
|
(5 741)
-662%
|
(643)
+89%
|
(934)
-45%
|
(23 884)
-2 457%
|
(9 638)
+60%
|
(11 386)
-18%
|
(12 871)
-13%
|
10 084
N/A
|
(1 112)
N/A
|
(3 523)
-217%
|
(5 110)
-45%
|
(3 616)
+29%
|
(5 086)
-41%
|
(6 494)
-28%
|
(17 533)
-170%
|
(14 984)
+15%
|
(16 466)
-10%
|
(14 980)
+9%
|
(21 879)
-46%
|
(29 168)
-33%
|
(53 360)
-83%
|
(13 821)
+74%
|
7 649
N/A
|
3 675
-52%
|
33 755
+818%
|
5 926
-82%
|
(446)
N/A
|
8 639
N/A
|
11 373
+32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
6 500
|
0
|
(840)
|
(1 907)
|
(1 907)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 365
|
1 828
|
1 828
|
1 654
|
289
|
(174)
|
(174)
|
0
|
0
|
0
|
3 259
|
13 265
|
13 429
|
13 519
|
10 260
|
253
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3 025)
|
(495)
|
(2 727)
|
(11 780)
|
(7 858)
|
(4 974)
|
(7 283)
|
10 832
|
3 642
|
(5 821)
|
469
|
(6 695)
|
8 852
|
14 684
|
16 539
|
30 555
|
20 773
|
16 286
|
15 444
|
5 703
|
9 493
|
5 235
|
2 809
|
3 307
|
(11 527)
|
7 340
|
689
|
(1 590)
|
26 376
|
10 039
|
10 022
|
10 312
|
(1 591)
|
(5 842)
|
4 435
|
22 400
|
19 127
|
40 347
|
38 004
|
23 373
|
45 452
|
|
Cash Paid for Dividends |
(827)
|
(265)
|
0
|
0
|
(983)
|
(983)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 046)
|
(2 046)
|
0
|
0
|
0
|
(3 679)
|
0
|
0
|
(2 445)
|
(2 445)
|
0
|
0
|
(5 074)
|
(5 074)
|
0
|
0
|
(5 471)
|
(5 471)
|
0
|
0
|
(6 728)
|
(6 728)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1 718)
|
3 399
|
3 675
|
4 529
|
4 247
|
13 118
|
13 666
|
13 415
|
13 896
|
(551)
|
(621)
|
407
|
1 560
|
1 670
|
6 063
|
(843)
|
(1 755)
|
(1 151)
|
(6 470)
|
(940)
|
(970)
|
4 882
|
(415)
|
3 763
|
6 602
|
7 155
|
3 442
|
807
|
(2 243)
|
(6 850)
|
(199)
|
(1 432)
|
1 207
|
3 995
|
1 806
|
2 054
|
17
|
8 683
|
2 289
|
666
|
9 068
|
|
Cash from Financing Activities |
(5 570)
N/A
|
2 342
N/A
|
387
-83%
|
(8 653)
N/A
|
(6 502)
+25%
|
5 254
N/A
|
3 493
-34%
|
22 197
+535%
|
17 539
-21%
|
(6 373)
N/A
|
(153)
+98%
|
(6 289)
-4 010%
|
8 365
N/A
|
15 673
+87%
|
22 385
+43%
|
29 495
+32%
|
20 673
-30%
|
11 745
-43%
|
5 120
-56%
|
909
-82%
|
2 399
+164%
|
7 672
+220%
|
(51)
N/A
|
7 883
N/A
|
3 267
-59%
|
22 850
+599%
|
12 576
-45%
|
4 404
-65%
|
18 914
+330%
|
(2 192)
N/A
|
4 352
N/A
|
3 408
-22%
|
(7 112)
N/A
|
(8 575)
-21%
|
(487)
+94%
|
17 726
N/A
|
19 144
+8%
|
49 030
+156%
|
40 293
-18%
|
24 039
-40%
|
54 520
+127%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(64)
|
(371)
|
543
|
1 066
|
(190)
|
(288)
|
(507)
|
(727)
|
731
|
489
|
2 025
|
1 544
|
1 002
|
2 004
|
1 009
|
428
|
(52)
|
(393)
|
(1 244)
|
(594)
|
(181)
|
115
|
365
|
538
|
435
|
(7)
|
(398)
|
(323)
|
(265)
|
(8)
|
(118)
|
(93)
|
(26)
|
25
|
403
|
62
|
(611)
|
242
|
(3 164)
|
(4 476)
|
(1 991)
|
|
Net Change in Cash |
23 445
N/A
|
10 111
-57%
|
17 842
+76%
|
(579)
N/A
|
(4 992)
-762%
|
7 735
N/A
|
26 163
+238%
|
(18 122)
N/A
|
1 009
N/A
|
(53 905)
N/A
|
(149 473)
-177%
|
(43 652)
+71%
|
(88 329)
-102%
|
11 286
N/A
|
53 224
+372%
|
15 980
-70%
|
(10 741)
N/A
|
(52 182)
-386%
|
(13 523)
+74%
|
6 466
N/A
|
84 566
+1 208%
|
162 028
+92%
|
73 286
-55%
|
72 160
-2%
|
46 198
-36%
|
(77 567)
N/A
|
(6 878)
+91%
|
(62 695)
-812%
|
(85 350)
-36%
|
(28 720)
+66%
|
(34 805)
-21%
|
(20 887)
+40%
|
(13 761)
+34%
|
5 262
N/A
|
(30 966)
N/A
|
(4 627)
+85%
|
(11 123)
-140%
|
7 147
N/A
|
19 599
+174%
|
9 063
-54%
|
32 699
+261%
|