Sinopac Financial Holdings Co Ltd
TWSE:2890

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Sinopac Financial Holdings Co Ltd
TWSE:2890
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Price: 22.7 TWD Market Closed
Market Cap: 288B TWD
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Cash Flow Statement

Cash Flow Statement
Sinopac Financial Holdings Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
14 723
16 368
14 884
14 931
13 398
11 627
12 457
11 272
10 498
10 087
9 526
9 220
8 962
9 428
10 550
11 011
11 144
12 046
11 253
12 295
13 113
12 786
14 257
12 731
13 155
13 822
13 969
16 378
17 179
18 180
18 649
18 673
18 942
19 544
19 405
19 672
21 112
21 989
23 071
25 702
26 503
Depreciation & Amortization
953
953
957
961
968
977
982
992
1 007
1 030
1 049
1 085
1 085
1 074
1 063
1 011
995
979
967
1 182
1 399
1 632
1 864
1 904
1 956
2 004
1 986
2 031
2 062
2 092
2 194
2 216
2 247
2 280
2 307
2 325
2 337
2 359
2 386
2 425
2 467
Other Non-Cash Items
(17 583)
(18 556)
(18 061)
(18 040)
(17 939)
(17 248)
(17 558)
(17 243)
(16 839)
(16 815)
(17 268)
(17 244)
(17 334)
(16 624)
(15 692)
(15 498)
(15 390)
(16 736)
(17 058)
(17 153)
(17 147)
(16 813)
(17 076)
(17 298)
(17 279)
(18 027)
(18 976)
(20 043)
(21 798)
(22 851)
(23 588)
(24 318)
(26 510)
(28 811)
(29 960)
(30 309)
(29 823)
(28 907)
(27 875)
(27 551)
(26 723)
Cash Taxes Paid
1 211
1 429
1 394
1 422
1 996
1 896
2 268
2 204
1 246
1 164
963
843
1 085
1 025
1 010
1 116
1 389
1 430
1 430
1 437
1 203
934
1 466
1 685
1 385
1 687
1 411
1 201
1 926
1 962
1 649
1 645
2 555
3 162
3 633
3 769
3 010
3 141
3 218
3 241
3 736
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
2 884
5 728
8 930
11 901
12 028
12 196
12 612
13 231
14 054
15 080
16 294
17 085
17 563
17 352
15 977
14 106
12 300
10 772
9 826
9 444
9 188
9 757
12 081
17 613
25 762
34 697
42 200
48 014
52 059
54 330
Change in Working Capital
811
(34 596)
(10 091)
(60 911)
(11 309)
48 185
(14 719)
33 560
75 632
44 861
105 118
24 135
(5 631)
(14 562)
(38 514)
13 780
(39 104)
8 046
21 608
22 137
65 946
32 725
68 877
28 717
12 938
34 376
2 477
44 378
48 463
10 474
85 077
(8 088)
33 733
94 406
105 279
166 445
32 370
(63 509)
(147 623)
(200 868)
(88 524)
Cash from Operating Activities
(1 096)
N/A
(35 830)
-3 169%
(12 311)
+66%
(63 058)
-412%
(14 882)
+76%
43 542
N/A
(18 838)
N/A
28 580
N/A
70 298
+146%
39 163
-44%
98 424
+151%
17 196
-83%
(12 919)
N/A
(20 686)
-60%
(42 592)
-106%
10 305
N/A
(42 356)
N/A
4 336
N/A
16 771
+287%
18 463
+10%
63 314
+243%
30 331
-52%
67 922
+124%
26 053
-62%
10 770
-59%
32 176
+199%
(544)
N/A
42 744
N/A
45 906
+7%
7 894
-83%
82 332
+943%
(11 517)
N/A
28 411
N/A
87 420
+208%
97 031
+11%
158 133
+63%
25 995
-84%
(68 068)
N/A
(150 040)
-120%
(200 293)
-33%
(86 277)
+57%
Investing Cash Flow
Capital Expenditures
(709)
(688)
(654)
(629)
(637)
(680)
(742)
(752)
(762)
(755)
(617)
(597)
(591)
(593)
(634)
(1 012)
(1 070)
(1 033)
(1 052)
(727)
(656)
(830)
(1 075)
(1 257)
(1 473)
(1 487)
(1 412)
(1 271)
(1 242)
(1 252)
(1 302)
(1 341)
(1 295)
(1 272)
(1 129)
(1 145)
(1 241)
(1 323)
(1 567)
(1 686)
(1 648)
Other Items
19 979
11 737
15 721
31 945
(5 110)
(41 852)
(18 564)
(29 280)
(39 136)
(19 204)
(56 951)
(39 845)
(23 189)
(4 040)
36 812
28 807
31 039
23 838
424
384
419
223
256
290
222
75
53
67
77
(135)
(140)
(163)
(142)
(155)
(161)
(104)
(71)
155
224
236
240
Cash from Investing Activities
19 271
N/A
11 049
-43%
15 067
+36%
31 316
+108%
(5 746)
N/A
(42 531)
-640%
(19 306)
+55%
(30 033)
-56%
(39 899)
-33%
(19 959)
+50%
(57 569)
-188%
(40 442)
+30%
(23 781)
+41%
(4 634)
+81%
36 178
N/A
27 795
-23%
29 969
+8%
22 806
-24%
(628)
N/A
(343)
+45%
(237)
+31%
(608)
-157%
(820)
-35%
(968)
-18%
(1 252)
-29%
(1 414)
-13%
(1 359)
+4%
(1 204)
+11%
(1 165)
+3%
(1 386)
-19%
(1 442)
-4%
(1 504)
-4%
(1 437)
+4%
(1 427)
+1%
(1 289)
+10%
(1 249)
+3%
(1 312)
-5%
(1 168)
+11%
(1 343)
-15%
(1 451)
-8%
(1 408)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 250
11 250
11 250
11 250
0
0
Net Issuance of Debt
25 830
26 002
22 838
22 702
3 101
172
1 771
168
5 528
16 516
18 296
19 381
20 166
2 303
(7 793)
(17 308)
(10 323)
(21 981)
(26 438)
(26 515)
(32 104)
(13 291)
(3 620)
3 951
91
13 629
18 849
19 168
31 474
10 981
14 253
13 170
1 297
14 201
(14 778)
(18 011)
9 147
10 353
36 246
52 378
32 357
Cash Paid for Dividends
0
0
(2 750)
0
0
(7 485)
(4 735)
0
0
(4 393)
(4 393)
0
0
0
(3 673)
0
0
(9 198)
(5 525)
0
0
(7 168)
(7 168)
0
0
(7 890)
(7 890)
0
0
(7 890)
(7 890)
0
0
(9 017)
(9 017)
0
0
(7 280)
(7 280)
0
0
Other
10 227
16 250
21 398
15 440
11 691
(3 583)
3 475
1 933
4 005
11 161
850
0
6 107
758
(53)
0
0
0
0
0
0
0
0
0
10
61
77
115
117
112
125
107
(130)
(176)
(205)
(225)
0
0
2 761
2 817
2 851
Cash from Financing Activities
33 522
N/A
42 252
+26%
48 086
+14%
41 992
-13%
18 643
-56%
(4 297)
N/A
511
N/A
(2 635)
N/A
4 797
N/A
23 285
+385%
14 754
-37%
19 227
+30%
21 881
+14%
3 061
-86%
(11 519)
N/A
(21 034)
-83%
(13 996)
+33%
(31 178)
-123%
(31 963)
-3%
(32 040)
0%
(37 629)
-17%
(20 459)
+46%
(10 788)
+47%
(3 217)
+70%
(7 067)
-120%
5 800
N/A
11 036
+90%
11 393
+3%
23 701
+108%
3 203
-86%
6 488
+103%
5 386
-17%
(6 723)
N/A
5 008
N/A
(24 000)
N/A
(16 003)
+33%
11 380
N/A
14 322
+26%
42 977
+200%
47 915
+11%
27 927
-42%
Change in Cash
Effect of Foreign Exchange Rates
(17)
265
333
109
175
488
636
435
446
663
(710)
(1 021)
(975)
(1 602)
(425)
(471)
236
(165)
(61)
890
199
125
(604)
(993)
(1 403)
(951)
(496)
(487)
(473)
(494)
(494)
393
1 066
1 979
1 427
572
118
(16)
(201)
488
948
Net Change in Cash
51 680
N/A
17 736
-66%
51 175
+189%
10 359
-80%
(1 810)
N/A
(2 798)
-55%
(36 997)
-1 222%
(3 653)
+90%
35 642
N/A
43 152
+21%
54 899
+27%
(5 040)
N/A
(15 794)
-213%
(23 861)
-51%
(18 358)
+23%
16 595
N/A
(26 147)
N/A
(4 201)
+84%
(15 881)
-278%
(13 030)
+18%
25 647
N/A
9 389
-63%
55 710
+493%
20 875
-63%
1 048
-95%
35 611
+3 298%
8 637
-76%
52 446
+507%
67 969
+30%
9 217
-86%
86 884
+843%
(7 242)
N/A
21 317
N/A
92 980
+336%
73 169
-21%
141 454
+93%
36 180
-74%
(54 930)
N/A
(108 608)
-98%
(153 339)
-41%
(58 809)
+62%

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