SinoPac Financial Holdings Company Limited
TWSE:2890.TW
22.85 (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
| 19,764.39 | 19,404.715 | 18,649.23 | 13,969.391 | 14,256.638 | 11,252.925 | 10,549.768 | 9,526.16 | 12,457.006 | 14,849.932 | 12,501.403 | 9,543.443 | 3,068.94 | 5,109.336 | 903.441 | -3,689.647 | 2,498.815 | 2,705.501 |
| Depreciation & Amortization
| 2,386.354 | 2,307.168 | 2,194.105 | 1,985.932 | 1,864.309 | 967.431 | 1,063.398 | 1,048.736 | 982.068 | 956.794 | 953.026 | 858.294 | 818.326 | 897.516 | 1,267.994 | 7.815 | 9.989 | 9.472 |
| Deferred Income Tax
| 0 | -50.23 | -93.177 | -81.85 | 0 | 0 | 0 | 0 | 0 | -9,123.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 150.58 | 50.23 | 93.177 | 81.85 | 0 | 0 | 0 | 0 | 0 | 102.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -152,801.927 | 75,676.657 | 61,294.054 | -17,685.229 | 51,193.882 | 4,455.158 | -85,768.604 | 86,537.03 | -31,331.422 | -31,934.685 | -15,112.509 | -1,848.955 | -11,104.178 | -19,387.696 | -8,238.963 | -166.018 | 52.005 | -499.295 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -152,801.927 | 75,676.657 | 61,294.054 | -17,685.229 | 51,193.882 | -94,785.153 | 32,089.055 | 14,207.138 | -37,750.136 | -23,732.261 | -78,270.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19,539.691 | -357.225 | 195.012 | 1,186.082 | 607.057 | 95.251 | 3,650.75 | 1,312.293 | -945.85 | 12,840.73 | 2,293.832 | 495.087 | 2,485.059 | 4,077.233 | 5,870.808 | 5,097.534 | -72.496 | 885.642 |
| Operating Cash Flow
| -150,040.294 | 97,031.315 | 82,332.401 | -543.824 | 67,921.886 | 16,770.765 | -70,504.688 | 98,424.219 | -18,838.198 | -12,307.724 | 635.752 | 9,047.869 | -4,731.853 | -9,303.611 | -196.72 | 1,249.684 | 2,488.313 | 3,101.32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,566.936 | -1,378.631 | -1,470.191 | -1,578.058 | -1,276.905 | -1,183.506 | -757.347 | -738.563 | -838.803 | -879.496 | -742.872 | -830.21 | -619.093 | -492.812 | -500.915 | -4.122 | -4.38 | -17.327 |
| Acquisitions Net
| 0 | 57.469 | 28.11 | 207.31 | 327.628 | 537.205 | 4,852.307 | -3,577.164 | -43.774 | -483.189 | 1,052.518 | -47,495.682 | -16,400.983 | -31,989.54 | -8,877.981 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18,707.683 | -53,959.818 | -121,353.985 | -86,756.53 | -12,159.484 | -1,963,549.852 | -2,085,398.248 | -2,085,677.59 | -2,215,295.607 | -2,290,150.16 | -2,229,966.046 | -1,596,956.504 | -1,165,663.957 | -785,653.524 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 32.795 | 53,931.708 | 298.565 | 466.816 | 49,739.596 | 1,988,759.926 | 2,020,616.686 | 2,064,519.241 | 443,371.417 | 2,279,387.051 | 428,487.351 | 436,728.752 | 399,020.99 | 165,142.076 | 0 | 0 | 0 |
| Other Investing Activites
| 224.185 | 18,706.584 | 27.764 | 121,066.716 | 86,419.413 | 18.064 | 2,874.558 | 11,528.597 | 2,734.797 | 1,788,353.633 | -3,483.749 | 1,799,335.755 | 1,128,294.857 | 689,341.863 | 607,078.744 | -1,644.744 | -779.236 | 1,316.117 |
| Investing Cash Flow
| -1,342.751 | -1,289.466 | -1,442.427 | -1,359.452 | -819.578 | -628.237 | 32,179.592 | -57,568.692 | -19,306.129 | 15,066.758 | -13,937.212 | -50,468.832 | -48,952.971 | -109,783.456 | -22,811.6 | -1,648.866 | -783.616 | 1,298.79 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 35,277.394 | -13,401.569 | 15,247.925 | 19,722.004 | 520.952 | -37,319.014 | -9,129.532 | 18,190.275 | -1,306.129 | 14,712.425 | 8,657.836 | 10,770.155 | 11,556.786 | 39,799.371 | 286.524 | 1,316.882 | -94.321 | 787.661 |
| Common Stock Issued
| 11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 0 | 0 | 0 | 112.912 | 100.703 | 59.086 | 250.201 | 292.508 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,970.902 |
| Dividends Paid
| -7,280.259 | -9,016.843 | -7,889.738 | -7,889.738 | -7,168.39 | -5,525.026 | -3,672.674 | -4,392.568 | -4,735.46 | -2,749.591 | -2,534.475 | -990.488 | -1,053.199 | -809.211 | 0 | -900.01 | -2,139.772 | -5,056.347 |
| Other Financing Activities
| 76,660.051 | -1,581.198 | -869.908 | -795.851 | -4,140.803 | 42,159.706 | -51,413.116 | 75,252.581 | 6,552.224 | 62,999.253 | 1,781.137 | 33,468.166 | 51,600.595 | 72,368.106 | 26,627.628 | -38.111 | -132.362 | -114.246 |
| Financing Cash Flow
| 104,657.186 | -23,999.61 | 6,488.279 | 11,036.415 | -10,788.241 | -31,962.58 | 11,514.917 | 14,753.688 | 510.635 | 74,962.087 | 7,904.498 | 43,247.833 | 62,104.182 | 111,471.178 | 27,014.855 | 437.847 | -2,080.017 | -7,061.326 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -201.268 | 1,426.68 | -494.475 | -496.483 | -603.996 | -60.745 | -424.951 | -710.461 | 635.534 | 331.881 | 156.806 | -89.577 | 189.735 | 55.729 | 65.527 | 0 | 0 | 0 |
| Net Change In Cash
| -108,607.514 | 73,168.919 | 86,883.778 | 8,636.656 | 55,710.071 | -15,880.797 | -27,235.13 | 54,898.754 | -36,998.158 | 51,176.728 | -5,240.156 | 1,737.293 | 8,609.093 | -7,560.16 | 4,072.062 | 38.665 | -375.32 | -2,661.216 |
| Cash At End Of Period
| 218,081.77 | 326,689.284 | 253,520.365 | 166,636.587 | 157,999.931 | 102,289.86 | 109,293.312 | 136,528.442 | 81,629.688 | 118,629.908 | 67,453.18 | 25,059.357 | 23,322.064 | 14,712.971 | 22,273.131 | 42.758 | 4.093 | 379.413 |