Shin Kong Financial Holding Co., Ltd. (2888.TW)

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2888.TW
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11.95 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-7,409.239	4,705.24	18,441.707	8,492.051	15,290.436	11,034.716	10,175.936	5,127.444	8,107.863	10,365.14	12,684.602	10,362.589	5,833.423	3,682.757	2,212.696	-22,228.222	5,085.951	5,112.073
Depreciation & Amortization Numbers are in millions	2,224.454	2,173.459	2,072.957	2,003.626	2,987.134	2,071.152	1,994.292	1,989.004	1,958.412	1,904.285	1,873.668	1,781.447	1,873.575	1,815.882	1,872.936	1,861.372	1,722.886	1,702.141
Deferred Income Tax Numbers are in millions	0	0	13,885.866	-12,608.834	46,140.869	111,239.447	-9,197.163	0	0	0	42,495.96	0	0	58,095.344	89,279.26	99,330.567	0	0
Stock Based Compensation Numbers are in millions	0	40.702	190.725	64.693	38.227	10.272	216.2	0	0	0	21.723	0	0	178.326	249.852	356.057	0	0
Change In Working Capital Numbers are in millions	-38,415.03	-247,076.898	-85,608.52	-206,598.647	-23,309.28	-300,102.251	-105,112.029	-218,613.398	-215,800.318	-153,795.155	-4,062.585	1,340.272	42,353.353	-4,476.033	24,704.324	-19,879.746	7,608.747	-31,631.048
Accounts Receivables Numbers are in millions	-24,233.539	18,907.759	2,594.364	0	2,920.835	-5,639.809	15,310.6	-17,890.521	10,444.853	-6,276.062	-197.113	-4,721.264	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,181.491	-265,984.657	-88,202.884	-206,598.647	-26,230.115	-457,874.851	-120,408.445	-238,676.543	-196,095.751	-136,864.945	-94,465.926	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4,451.068	267,790.492	39,477.609	114,731.527	116,616.694	123,598.473	96,173.935	157,378.51	195,974.19	167,598.481	57,854.571	50,799.893	42,077.991	-11,946.565	-1,904.605	-742.743	79,262.601	101,100.226
Operating Cash Flow Numbers are in millions	-48,050.883	27,632.995	-11,539.656	-93,915.584	157,764.08	-52,148.191	-5,748.829	-54,118.44	-9,759.853	26,072.751	110,867.939	64,284.201	92,138.342	47,349.711	116,414.463	58,697.285	93,680.185	76,283.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,518.296	-2,801.204	-10,655.382	-1,919.335	-2,325.811	-1,460.324	-1,951.777	-1,543.39	-2,638.929	-1,318.905	-980.655	-1,111.187	-527.223	-372.741	-577.803	-527.68	-799.953	-2,723.395
Acquisitions Net Numbers are in millions	-269.9	-271.2	-1,067.749	-1,015.135	-45	-838.125	293.418	2.789	14.959	95.296	40.95	-84,067.136	-73,395.021	-54,108.471	2,190.896	-10,488.864	-4,720.474	0
Purchases Of Investments Numbers are in millions	0	-813.466	-9,428.826	-3,059.567	-5,094.145	-4,472.18	-1,889.626	-1,136.308	-8,743.415	0	-559,121.03	-553,293.135	-711,850.566	-295,348.437	-146,524.473	-72,167.052	-27,128.277	-53,986.841
Sales Maturities Of Investments Numbers are in millions	0	320.693	980.39	44.865	5,094.145	68.016	502.925	61.392	0	0	415,948.135	484,782.597	545,051.311	296,604.424	15,301.247	19,748.642	-44,133.862	0
Other Investing Activites Numbers are in millions	7,713.712	-10,255.779	5,191.541	-544.92	-1,152.363	-9,088.02	1,015.489	7,637.195	15,167.101	-9,558.035	17,826.049	10,091.12	9,525.303	14,053.815	-26,010.517	137,795.7	8,391.883	-19,834.184
Investing Cash Flow Numbers are in millions	5,925.516	-13,820.956	-14,980.026	-6,494.092	-3,523.174	-11,386.469	-642.87	6,096.594	12,528.172	-10,781.644	-126,286.551	-143,597.741	-231,196.196	-39,171.41	-155,620.65	74,360.746	-68,390.683	-76,544.42
Financing Activities:
Debt Repayment Numbers are in millions	24,035.112	-11,604.23	5,510.514	9,822.938	1,583.999	10,004.503	5,299.107	-4,521.564	-4,074.02	1,158.506	-2,737.806	10,850.992	-3,925.466	8,123.102	12,759.911	-4,227.967	660.582	4,170.231
Common Stock Issued Numbers are in millions	0	12,009.618	8,267.403	13,429.35	6,276.862	463.466	1,365.039	0	0	0	6,500	0	0	0	0	0	55.005	11.49
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-174.053	0	0	-1,907.115	-1,654	0	0	0	0	0	-86.402	-691.741	0
Dividends Paid Numbers are in millions	0	-6,727.85	-5,471.45	-5,073.89	-2,445.185	-3,679.429	-2,045.628	0	-983.475	-562.152	-264.926	0	0	0	0	-2,677.557	-4,729.549	-2,641.843
Other Financing Activities Numbers are in millions	24,994.646	-2,252.606	-10,498.859	4,671.797	1,936.93	5,593.904	12,419.991	-1,851.034	12,218.697	1,745.191	-10,164.421	65,051.691	65,216.474	45,261.141	30,053.769	11,590.05	27,620.933	7,185.116
Financing Cash Flow Numbers are in millions	49,029.758	-8,575.068	-2,192.392	22,850.195	7,672.134	11,744.925	15,673.47	-6,372.598	5,254.087	2,341.545	-6,667.153	75,902.683	61,291.008	53,384.243	42,813.68	4,598.124	22,915.23	8,724.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	242.183	25.025	-8.169	-7.254	114.615	-392.591	2,004.016	489.138	-287.538	-421.862	225.615	236.037	-131.391	-252.747	-41.178	-148,721.492	0	0
Net Change In Cash Numbers are in millions	7,146.574	5,261.996	-28,720.243	-77,566.735	162,027.655	-52,182.326	11,285.787	-53,905.306	7,734.868	17,210.79	-21,860.15	-3,174.82	-77,898.237	61,309.797	3,566.315	-11,065.337	48,204.732	8,463.966
Cash At End Of Period Numbers are in millions	139,774.894	132,628.32	127,366.324	156,086.567	233,653.302	71,625.647	123,807.973	112,522.186	166,427.492	60,836.043	43,625.253	71,181.09	74,355.91	152,254.147	90,944.35	87,378.035	98,443.372	50,238.64

Shin Kong Financial Holding Co., Ltd.

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