Shin Kong Financial Holding Co., Ltd. (2888.TW) - Quarterly Cash Flow Statement

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2888.TW
Financials

11.95 (TWD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-2,273.486	17,392.661	3,094.022	-11,215.133	7,570.02	2,289.129	-11,351.764	-11,292.823	11,696.263	-1,068.165	5,369.965	837.474	7,240.838	1,084.382	9,279.013	-5,565.996	9,112.752	56.048	4,889.247	-6,228.476	8,913.561	6,001.733	6,603.618	-8,137.332	5,486.876	1,479.235	12,205.937	-581.959	9,759.94	5,038.737	-4,040.782	2,380.494	3,243.423	2,045.726	-2,542.199	3,496.029	-3,141.665	3,490.204	4,263.295	1,090.562	5,141.36	2,386.126	1,747.092	-534.646	4,422.162	56.297	8,740.789	-432.881	2,852.5	4,735.987	3,206.983	-638.458	4,234.958	762.53	1,474.393	1,496.742	5,087.352	-215.276	-2,686.061
Depreciation & Amortization Numbers are in millions	551.964	555.491	561.77	562.41	561.499	549.988	550.557	561.196	535.726	540.068	536.469	503.689	529.619	522.832	516.817	516.989	511.678	200.245	774.714	775.356	760.938	728.107	722.733	535.598	518.416	511.286	505.852	505.232	503.256	497.35	488.454	485.259	512.621	488.877	502.247	470.761	478.815	498.088	510.748	483.054	478.754	474.657	467.82	463.905	470.793	478.926	460.044	443.749	438.954	447.365	451.379	455.52	469.611	462.951	485.493	474.21	449.887	442.749	449.036
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-40.702	0	0	17,195.619	0	0	0	-11,798.796	0	0	-13,790.37	22,545.231	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	40.702	0	0	190.725	0	0	0	0.03	64.663	0	-1.89	40.117	0	0	0	0	10.272	0	216.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.723	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25,617.783	-4,338.786	-122,764.2	135,126.13	-105,250.519	-32,864.27	-32,779.777	81,371.49	-149,797.483	-85,861.835	-92,789.07	4,047.845	-64,679.991	-13,325.36	-11,651.014	-63,611.812	-14,571.305	-8,059.971	-120,355.559	74,477.756	-26,473.479	-19,288.768	-52,024.789	-54,929.238	-117,612.332	-72,595.924	-54,964.757	19,175.851	-74,910.417	204.573	-49,582.036	-118,883.996	-1,434.102	-99,494.158	1,198.858	-70,963.339	-91,739.755	-17,263.796	-35,833.428	-64,961.656	-36,984.008	-9,131.192	-42,718.299	-7,232.062	-22,768.874	-6,397.521	32,335.872	-3,450.631	-5,592.873	4,266.212	6,117.564	28,822.976	5,706.377	-17,234.575	25,058.575	7,977.576	-9,856.677	1,519.886	-4,116.818
Accounts Receivables Numbers are in millions	7,478.993	-15,563.925	-16,200.049	-12,192.681	8,619.308	-10,524.954	-10,135.212	18,907.759	4,677.3	-3,200.192	-1,477.108	2,594.364	28,394.574	-17,436.101	-10,958.473	8,079.809	23,515.538	-19,124.226	-12,471.121	39,057.517	-40,135.715	30,660.138	-26,661.105	15,176.832	-10,444.92	-7,258.24	-3,113.481	17,129.906	-11,542.81	-9,672.945	19,396.449	-20,291.35	32,125.559	-26,152.26	-3,572.47	4,453.572	8,856.264	-2,375.487	-489.496	1,445.241	3,808.372	6,897.269	-18,426.944	-970.784	-1,662.38	-5,307.299	7,743.35	-8,234.5	184.269	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	18,138.79	11,225.139	-45,695.974	147,318.811	-113,869.827	-22,339.316	-22,644.565	62,463.731	-154,474.783	-82,661.643	-84,874.64	-25,154.262	-140,889.295	-21,811.392	3,125.777	-65,027.416	-8,288.914	-2,567.506	49,818.921	16,027.405	-13,730.956	-83,748.285	5,895.192	-48,365.628	-95,308.232	-125,358.001	-188,842.99	-16,733.073	-59,211.826	4,139.192	-48,602.738	-119,894.351	-69,587.171	-43,585.412	-5,609.609	-48,847.374	-99,460.436	-36,475.914	-11,312.027	-68,361.478	-50,683.171	1,151.112	-18,971.408	-9,397.147	-27,108.075	-1,662.129	-56,298.575	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-59,460.633	-2,950.102	83,227.394	-110,310.65	73,618.152	42,739.923	-7,846.578	-71,836.94	151,385.115	86,664.415	101,618.604	12,517.624	11,572.271	-10,133.809	22,211.77	10,574.694	24,535.683	36,219.665	42,656.11	28,179.03	21,775.292	51,702.717	52,345.663	71,637.956	51,776.08	109,154.418	2,279.738	20,431.706	36,481.611	53,631.433	-23,351.778	69,343.018	23,313.253	44,051.779	20,670.46	29,526.847	110,802.843	28,113.575	27,530.925	53,396.782	54,605.903	16,109.788	43,486.008	35,916.092	16,074.166	22,382.103	25,999.893	10,266.4	5,242.983	30,819.348	4,471.162	5,182.089	35,626.871	-6,435.078	7,704.109	-16,992.179	4,040.694	31,408.069	27,870.521
Operating Cash Flow Numbers are in millions	-35,564.372	10,659.264	-37,004.554	14,162.757	-23,500.848	12,714.77	-51,427.562	-1,197.077	13,819.621	274.483	14,735.968	17,906.632	-27,950.919	-21,851.955	20,356.586	-58,086.125	7,790.042	28,415.987	-72,035.488	83,411.406	27,561.66	39,143.789	7,647.225	9,106.984	-59,830.96	38,549.015	-39,973.23	39,530.83	-28,165.61	59,372.093	-76,486.142	-46,675.225	25,635.195	-52,907.776	19,829.366	-37,469.702	16,400.238	14,838.071	-3,528.46	-9,991.258	23,242.009	9,839.379	2,982.621	28,613.289	-1,801.753	16,519.805	67,536.598	6,826.637	2,941.564	40,268.912	14,247.088	33,822.127	46,037.817	-22,444.172	34,722.57	-7,043.651	-278.744	33,155.428	21,516.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-181.325	-210.097	-480.045	-431.957	-381.743	-386.74	-317.856	-724.655	-482.693	-333.594	-1,260.262	-591.867	-8,562.343	-1,194.288	-306.884	-366.253	-991.782	-266.976	-294.324	-863.113	-514.206	-403.737	-544.755	-498.78	-385.444	-251.959	-324.141	-331.983	-513.866	-742.956	-362.972	-674.933	-352.465	-308.772	-207.22	-360.693	-622.337	-513.781	-1,142.118	-372.971	-376.298	-210.438	-359.198	-347.307	-292.825	-230.338	-110.185	-438.491	-182.809	-143.427	-346.46	-89.091	-67.625	-214.311	-156.196	-123.228	-78.789	-111.835	-58.889
Acquisitions Net Numbers are in millions	0	0	396.65	520.513	50.1	-195	-125	-19.8	-71.4	0.045	-180	-451.499	0.7	-195	-421.25	0	-460	44.865	-600	0	0	0	0	-838.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,164.389	1.571	-842.818	8,099.397	-41,692.694	-17,392.829	614.18	-25,595.793	-35,816.536	-24,785.828	-9,844.185	-2,948.472	-23,980.128	-28,238.93	-12,263.764	10,374.351
Purchases Of Investments Numbers are in millions	0	0	-349.895	-529.365	-667.496	-405.363	-230.348	-280.625	-243.591	-3.637	-285.613	-1,001.797	-941.818	-303.979	-7,181.232	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	-103,069.023	-97,174.995	-142,797.519	-216,079.493	-145,977.17	-117,936.727	-137,205.766	-152,173.472	-125,607.294	-121,857.488	-273,259.093	-191,126.691	165,160.319	-192,528.2	-179,653.689	-88,326.867
Sales Maturities Of Investments Numbers are in millions	0	0	0	81.443	55.809	405.363	24.832	273.25	47.443	3.592	0	0	0	0	980.39	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	77,544.024	81,230.886	122,033.613	135,139.612	113,044.269	123,299.408	112,037.102	136,401.818	121,742.728	98,639.336	248,157.292	76,511.955	-91,121.22	195,893.709	140,716.722	51,115.213
Other Investing Activites Numbers are in millions	5,451.342	1,895.39	-5,698.127	10,908.408	3,479.816	-6,818.225	888.325	39,130.408	-26,793.14	-3,092.351	-19,789.946	-117.233	5,210.63	5,253.013	-13,603.305	-2,280.732	-417.595	1,537.404	-2,398.699	-375.389	114.834	225.109	-1,161.917	2,509.354	11,182.979	-22,882.45	102.097	3,252.723	-2,934.514	558.972	431.726	-1,502.645	1,891.61	-34.324	7,285.343	19,738.892	-10,934.772	5,333.194	1,029.787	-3,045.499	-26.268	-1,454.132	-4,936.84	1,203.564	3,089.341	2,772.555	5,707.778	902.652	2,695.085	3,334.291	3,159.092	5,713.486	2,121.186	1,682.189	8.442	8,377.697	5,242.495	434.134	-0.511
Investing Cash Flow Numbers are in millions	5,270.017	1,685.293	-6,131.417	10,549.042	2,536.486	-7,399.965	239.953	38,378.578	-27,543.381	-3,425.945	-21,230.208	-1,160.599	-3,351.713	3,863.725	-14,331.439	-2,646.985	-1,869.377	1,315.293	-3,293.023	-1,238.502	-399.372	-178.628	-1,706.672	1,172.449	10,797.535	-23,134.409	-222.044	2,920.74	-3,448.38	-183.984	68.754	-2,177.578	1,539.145	-343.096	7,078.123	19,378.199	-11,557.109	4,819.413	-112.331	-3,418.47	-402.566	-1,664.57	-5,296.038	-26,833.131	-13,146.022	-19,064.507	-67,242.891	-74,161.434	-9,517.872	-21,363.62	-38,554.815	-34,056.707	-45,950.419	-33,478.108	-117,710.962	58,313.44	-19,709.715	-50,878.432	-26,896.703
Financing Activities:
Debt Repayment Numbers are in millions	-1,856.284	12,554.02	11,987.594	8,421.421	0	13,453.629	1,584.509	-2,541.093	-3,870.476	-826.949	-2,223.102	-4,790.061	7,553.103	1,267.493	1,636.415	8,528.734	-13,620.758	3,861.22	2,197.926	-479.28	-1,857.402	6,360.867	137.079	4,534.153	-3,219.694	11,300.818	7,601.331	-875.028	6,546.751	7,047.538	2,151.832	2,984.677	564.017	-527.174	2,494.027	1,241.358	-2,634.15	-5,195.839	815.453	-146.801	1,503.369	0	0	-4,833.754	1,155.777	2,077.182	-1,137.011	4,997.305	1,681.694	-1,012.873	184.866	-1,691.028	-3,389.495	-1,285.652	2,440.709	3,666.905	2,277.804	1,773.438	404.955
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	12,009.618	0	0	8,177.95	0.001	89.452	163.897	10,006.949	3,258.504	0	-22.138	6,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,562.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.069	0	0	0	0	0	0	0	0	0	0	0	-1,066.965	-840.15	0	0	0	0	-1,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-6,727.85	0	0	0	-5,471.45	0	0	0	-5,073.89	0	0	-319.528	-2,445.185	0	0	-3,679.429	0	0	0	0	-2,045.628	0	0	0	0	0	0	0	-983.475	0	0	0	-562.152	0	0	-264.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	33,093.216	-4,892.4	-19,322.036	14,534.956	755.161	10,462.565	-182.483	-4,388.288	9,935.728	-5,479.492	-4,463.164	-675.944	-402.531	5,379.704	-14,956.524	6,948.154	4,033.905	7,700.381	-5,154.827	-6,999.172	-2,033.795	525.134	4,628.967	-10,070.587	1,692.594	-203.556	3,789.295	587.678	2,793.27	-3,060.055	2,527.112	-10,579.793	-7,923.794	10,650.173	-4,034.731	15,074.747	999.806	-2,545.152	-595.021	4,706.783	-5,794.024	459.111	521.259	1,481.917	1,682.595	658.625	-12,315.411	33,493.868	14,856.844	1,708.517	19,992.462	20,928.183	22,257.842	10,611.357	11,419.092	18,999.352	17,030.378	8,778.484	452.927
Financing Cash Flow Numbers are in millions	31,236.932	7,661.62	1,173.965	22,956.377	755.161	23,916.194	1,402.026	-6,929.381	-662.598	5,703.177	-6,686.266	-5,466.005	9,857.072	6,647.198	-13,230.657	15,640.785	-4,653.794	14,820.105	-2,956.901	-3,942.531	-37.382	6,886.001	4,766.046	-9,215.863	-1,527.1	11,097.262	11,390.626	-287.35	7,294.393	3,987.483	4,678.944	-7,595.116	-7,359.777	10,122.999	-1,540.704	16,316.105	-2,701.309	-8,581.141	220.432	3,997.83	-4,290.655	459.111	2,175.259	-3,351.837	7,401.299	2,735.807	-13,452.422	38,491.173	16,538.538	695.644	20,177.328	19,237.155	18,868.347	9,325.705	13,859.801	22,666.257	19,308.182	10,551.922	857.882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,919.657	-1,573.287	-3,262.164	924.712	-565.374	-261.511	144.356	71.297	107.401	79.513	-233.186	19.965	40.613	54.887	-123.634	-237.176	-16.668	-20.868	267.458	204.708	87.068	-193.966	16.805	-90.468	-326.378	-844.209	868.464	250.135	154.199	-262.881	1,862.563	-752.227	696.293	217.615	327.457	-509.983	-761.161	437.357	546.249	-457.872	465.796	-73.056	-356.73	-104.889	77.957	466.294	-213.747	37.769	177.009	-65.044	86.303	-244.241	112.149	-11.599	12.3	-244.612	-21.979	23.828	-9.984
Net Change In Cash Numbers are in millions	17,868.694	18,432.89	-36,864.51	48,592.888	-20,774.575	28,969.488	-49,641.227	30,323.417	-14,278.957	2,631.228	-13,413.692	11,299.993	-21,404.947	-11,286.145	-7,329.144	-45,329.501	1,250.203	44,530.517	-78,017.954	78,435.081	27,211.974	45,657.196	10,723.404	973.102	-50,886.903	25,667.659	-27,936.184	42,414.355	-24,165.398	62,912.711	-69,875.881	-57,200.146	20,510.856	-42,910.258	25,694.242	-2,285.381	1,380.659	110,781.292	-2,874.11	-9,869.77	19,014.584	8,560.864	-494.888	-1,676.568	-7,468.519	657.399	-13,372.462	-28,805.855	10,139.239	19,535.892	-4,044.096	18,758.334	19,067.894	-46,608.174	-69,116.291	73,691.434	-702.256	-7,147.254	-4,532.127
Cash At End Of Period Numbers are in millions	138,887.94	121,019.246	131,611.146	139,774.894	91,182.006	111,956.581	82,987.093	132,628.32	102,304.903	116,583.86	113,952.632	127,366.324	116,066.331	137,471.278	148,757.423	156,086.567	201,416.068	200,165.865	155,635.348	233,653.302	155,218.221	128,006.247	82,349.051	71,625.647	70,652.545	121,539.448	95,871.789	123,807.973	81,393.618	105,559.016	42,646.305	112,522.186	169,722.332	149,211.476	192,121.734	166,427.492	168,712.873	167,332.214	56,550.922	60,836.043	70,705.813	51,691.229	43,130.365	43,625.253	45,301.821	52,770.34	52,112.941	71,181.09	99,986.945	89,847.706	70,311.814	74,355.91	55,597.576	36,529.682	83,137.856	152,254.147	78,562.713	79,264.969	86,412.223

Shin Kong Financial Holding Co., Ltd.

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