SinoPac Financial Holdings Company Limited (2890.TW)

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2890.TW
Financials

22.85 (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	7,437.969	5,274.256	8,156.792	4,052.645	6,520.762	6,195.842	5,525.642	3,746.44	5,643.642	4,756.473	5,258.16	3,886.595	5,040.58	4,488.32	5,233.735	3,416.963	4,040.028	3,687.606	2,824.794	3,269.973	3,372.935	3,262.631	4,351.099	1,798.794	3,700.532	2,444.769	3,308.83	2,592.24	2,797.599	2,311.514	2,848.415	1,470.198	2,332.139	2,569.475	3,154.348	2,030.915	2,743.41	3,343.872	4,338.809	1,191.793	4,506.349	4,868.348	4,283.442	2,684.999	2,869.279	3,399.105	3,548.02	2,100.276	2,583.308	2,155.843	2,704.016	-1,052.989	791.621	1,836.86	1,493.448	1,148.419	2,164.958	816.16	979.799
Depreciation & Amortization Numbers are in millions	627.928	627.901	614.958	615.55	608.666	585.536	576.602	588.355	586.169	574.346	558.298	561.149	553.271	543.725	535.96	458.383	523.592	512.645	491.312	477.474	474.243	460.844	451.748	245.576	242.642	242.89	236.323	257.155	257.545	260.607	288.091	267.018	269.494	261.016	251.208	248.636	246.177	244.95	242.305	244.105	237.265	237.536	237.888	240.152	236.442	236.852	239.58	228.316	214.606	212.586	202.786	203.655	204.558	204.856	205.257	219.335	221.566	238.789	217.826
Deferred Income Tax Numbers are in millions	0	0	0	-141.693	3.951	-16.163	0	-53.66	-1.558	6.591	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
Stock Based Compensation Numbers are in millions	0	3.93	6.06	141.693	-3.951	16.163	150.58	53.66	1.558	-6.591	1.603	88.455	0.773	3.189	0.76	81.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	84,772.835	-13,667.438	-78,402.132	-17,146.818	-61,993.925	-98,885.672	-26,319.149	93,593.395	32,930.179	36,047.023	-86,893.94	83,543.617	-24,784.789	-5,138.193	7,673.419	10,155.327	14,541.148	-8,807.525	-33,574.179	43,775.033	-6,651.096	7,245.781	6,824.164	6,616.113	27,333.124	-36,357.727	6,863.648	-9,528.671	-18,543.393	-12,396.646	-45,299.894	16,212.318	-11,478.912	46,459.514	35,344.11	-44,350.613	19,762.164	5,283.92	-12,026.893	17,593.285	-39,567.137	-47,053.57	37,092.737	-6,043.94	-4,695.512	-9,124.783	4,751.726	-13,455.137	4,608.169	-2,344.177	9,342.19	-2,659.974	13,354.378	33,278.084	-55,076.666	1,031.389	-15,106.613	-810.789	-4,501.683
Accounts Receivables Numbers are in millions	-3,712.038	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 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	88,484.873	-13,667.438	-86,428.01	-17,146.818	-61,993.925	-98,885.672	-26,319.149	93,593.395	32,930.179	36,047.023	-51,878.547	26,891.028	-38,880.247	-24,845.141	-35,364.13	-44,756.835	-22,645.968	-66,117.367	-77,371.227	57,063.334	-47,802.638	-61,542.857	-64,339.07	-30,989.904	-38,391.021	-24,317.853	-1,086.375	15,367.37	6,973.868	35,529.4	-25,781.583	-6,237.137	-25,887.642	12,591.028	33,740.889	-25,069.333	2,276.771	-2,669.839	-12,287.735	1,822.898	-13,909.59	-19,441.901	7,796.332	-16,910.803	-17,227.525	-22,996.522	-21,135.479	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-783.392	1,125.356	-5,731.204	1,355.502	629.184	-722.145	837.985	293.415	667.729	-2,065.486	747.117	619.234	9.589	-509.562	75.751	141.499	-274.187	829.293	489.477	-630.427	228.702	535.836	472.946	103.184	-331.403	323.92	-0.45	1,007.152	670.791	1,216.645	756.162	823.069	359.623	140.017	-10.416	1,582.142	-134.162	-1,160.266	-1,233.564	2,865.397	-982.355	1,482.996	454.197	1,490.461	518.369	1,340.24	-1,055.238	375.388	209.96	-1.709	-88.552	2,195.746	256.433	-145.596	178.476	1,010.986	1,772.082	752.992	541.173
Operating Cash Flow Numbers are in millions	92,055.34	-6,635.995	-69,480.55	-11,123.121	-54,235.313	-92,826.439	-19,228.34	98,221.605	39,827.719	39,312.356	-80,330.365	88,610.595	-19,181.349	-615.71	13,518.865	14,172.172	18,830.581	-3,777.981	-29,768.596	46,892.053	-2,575.216	11,505.092	12,099.957	8,763.667	30,944.895	-33,346.148	10,408.351	-5,672.124	-14,817.458	-8,607.88	-41,407.226	18,772.603	-8,517.656	49,430.022	38,739.25	-40,488.92	22,617.589	7,712.476	-8,679.343	21,894.58	-35,805.878	-40,464.69	42,068.264	-1,628.328	-1,071.422	-4,148.586	7,484.088	-10,751.157	7,616.043	22.543	12,160.44	-1,313.562	14,606.99	35,174.204	-53,199.485	3,410.129	-10,948.007	997.152	-2,762.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-439.649	-346.609	-386.811	-520.392	-394.005	-385.186	-267.353	-341.996	-384.029	-352.196	-300.41	-465.94	-379.876	-384.317	-240.058	-403.53	-363.454	-419.297	-391.777	-502.063	-342.162	-190.674	-242.006	-243.032	-160.929	-241.772	-537.773	-229.98	-195.095	-188.354	-143.918	-169.074	-201.191	-160.539	-207.759	-313.945	-214.897	-169.752	-140.209	-332.847	-195.691	-170.168	-180.79	-269.135	-184.989	-133.966	-154.782	-179.497	-240.191	-263.254	-147.268	-246.709	-92	-156.433	-123.951	-185.478	-122.035	-99.824	-85.475
Acquisitions Net Numbers are in millions	0	0	24.859	27.353	15.81	12.429	11.942	23.62	19.402	9.751	4.696	9.945	5.072	7.211	5.882	0	0	0	0	0	0	0	0	537.205	0	0	0	1,124.201	4,852.307	-1,589.003	-788.41	-6.655	-1,735.101	-2,537.096	5,129.464	-11.747	-32.027	2,070.129	-1,434.555	-69.489	161.784	-28.768	-483.189	2,991.195	-448,403.298	-488,590.829	-363.977	-29,953.968	-8,437.718	-10,978.037	1,874.041	-416.005	-6,502.454	-3,399.997	-6,082.527	-18,517.817	18,194.635	-12,368.405	-19,297.953
Purchases Of Investments Numbers are in millions	0	0	-39,292.732	-19,464.174	-57,147.702	-68,428.915	-18,848.961	14,903.913	-32,182.027	24,051.278	-25,480.847	-35,200.4	5,384.092	-24,099.902	-43.608	0	0	0	0	0	0	0	0	0	0	0	0	-473,239.486	-501,944.442	-477,349.746	-511,016.178	-529,623.559	-531,727.122	-484,703.176	-539,344.391	-532,926.22	-528,418.995	-510,439.796	-513,892.579	-554,003.516	-566,240.519	-533,093.929	-561,957.643	-583,011.638	-563,851.597	-583,792.82	-559,494.105	-534,465.589	-522,646.319	-615,321.745	-557,532.393	-429,632.99	-404,560.888	-405,763.341	-356,999.285	-463,546.214	-391,945.677	-232,728.759	-77,443.307
Sales Maturities Of Investments Numbers are in millions	0	0	0	-18,539.275	18,789.428	68,416.486	18,837.019	0.007	32,162.625	32.788	0	-17,973.114	17,973.114	-3,336.889	3,336.889	0	0	0	0	0	0	0	0	0	0	0	0	495,901.029	501,387.38	474,917.108	516,554.409	511,053.464	520,627.044	466,628.923	522,307.255	548,609.949	500,316.869	499,573.004	516,019.419	164,175.796	88,918.296	92,325.709	97,951.616	574,348.878	579,721.419	582,262.844	543,053.91	116,093.004	106,610.246	82,111.392	123,672.709	103,281.875	121,332.465	106,740.27	105,374.142	116,030.505	118,641.148	92,280.232	72,069.105
Other Investing Activites Numbers are in millions	-39.223	16.27	-28.258	16,304.199	38,515.939	12.096	11.659	-14,903.914	18.805	-24,051.438	4.355	9.678	5.072	7.211	5.803	2.692	210.125	2.923	2.866	47.911	349.317	58.788	1.311	0.157	2.778	3.147	11.982	-275.129	1,512.139	1,403.787	1,486.973	1,125.264	1,431.178	1,698.836	2,845.543	4,631.219	-3,196.234	-240.576	904.814	386,993.329	482,596.31	468,822.452	449,878.015	-1,313.851	446,181.136	487,221.653	-153.26	437,252.962	413,559.028	524,678.207	423,845.558	313,467.059	263,797.399	248,678.078	302,352.321	317,022.117	250,137.338	122,235.671	-53.263
Investing Cash Flow Numbers are in millions	-478.872	-330.339	-363.524	-22,192.289	-220.53	-373.09	-255.694	-318.37	-365.224	-309.817	-296.055	-456.262	-374.804	-377.106	-234.255	-400.838	-153.329	-416.374	-388.911	-454.152	7.155	-131.886	-240.695	294.33	-158.151	-238.625	-525.791	23,280.635	5,612.289	-2,806.208	6,092.876	-17,620.56	-11,605.192	-19,073.052	-9,269.888	19,989.256	-31,545.284	-9,206.991	1,456.89	-3,236.727	5,240.18	27,855.296	-14,791.991	-7,254.551	13,462.671	-3,033.118	-17,112.214	-11,253.088	-11,154.954	-19,773.437	-8,287.353	-13,546.77	-26,025.478	-53,901.423	44,520.7	-49,196.887	-5,094.591	-30,681.085	-24,810.893
Financing Activities:
Debt Repayment Numbers are in millions	-10,365.04	-968.26	534.227	35,152.931	2,049.007	-1,705.415	-219.129	-19,730.286	5,892.081	-7,042.934	7,340.585	9,229.232	-4,893.95	4,538.562	8,451.818	5,918.145	13,522.624	-11,705.663	8,084.053	746.769	-64.761	589.217	500.601	-9,133.886	-19,089.205	1,425.159	360.378	-6,013.086	-7,432.435	-5,559.275	986.809	3,306.294	-955.183	-7,621.377	7,807.203	4,704.996	-4,369.441	-9,300.514	7,658.83	979.324	4,809.234	8,143.34	780.527	5,342.111	1,704.132	-184.079	1,795.672	-1,188.739	7,441.323	1,821.175	2,695.751	104.863	-690.567	-1,478.094	1,828.538	10,737.312	-258.098	895.797	3,871.529
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	11,250	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	-0.001	78.323	0	34.59
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	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
Dividends Paid Numbers are in millions	0	0	0	0	-7,280.259	0	0	0	-9,016.843	0	0	0	-7,889.738	0	0	0	-7,889.738	0	0	0	-7,168.39	0	0	0	-5,525.026	0	0	-3,672.674	0	0	0	0	-4,392.568	0	0	0	-4,735.46	0	0	-2,749.591	0	0	0	0	-2,534.475	0	0	0	-990.488	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9,520.087	36,061.781	19,510.742	22,623.451	7,124.596	-23,053.596	15,325.604	-219.66	-220.36	-771.097	7,138.569	-170.882	-18,704.413	-242.993	-241.128	-145.101	-210.407	3,692.649	-230.147	-209.919	-212.002	-4,752.311	-217.445	0	6,769.288	0	0	-5,091.814	0	9,011.729	8,888.455	40,466.793	16,735.171	14,330.047	-2,404.877	10,056.633	2,004.3	337.151	4,940.425	37,726.177	11,030.25	-492.688	63,355.521	-1,221.828	18,969.333	-2,550.688	-2,385.481	26,622.313	-1,036.813	20,062.761	-8,082.761	19,996.183	13,161.21	22,489.324	6,669.555	36,854.092	15,111.401	28,075.471	16,070.762
Financing Cash Flow Numbers are in millions	-19,885.127	35,093.521	20,044.969	50,688.063	1,893.344	-24,759.011	76,834.79	-19,949.946	-3,345.122	-7,814.031	7,109.489	9,058.35	-15,076.33	4,295.569	8,210.69	5,773.044	5,422.479	-8,013.014	7,853.906	536.85	-7,445.153	-4,163.094	283.156	-9,133.886	-24,614.231	1,425.159	360.378	-14,777.574	-6,969.965	22,704.957	10,557.499	6,230.651	11,387.42	-8,266.709	5,402.326	14,761.629	-7,100.601	-15,698.689	8,548.296	35,955.91	-9,904.27	-15,225.601	64,136.048	4,120.283	7,108.791	-2,734.767	-589.809	25,433.574	1,317.333	21,883.936	-5,387.01	20,101.046	12,470.643	21,011.23	8,521.263	47,591.403	14,931.626	28,971.268	19,976.881
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.186	263.926	639.026	-723.893	769.238	-196.028	-50.585	-538.221	903.163	258.138	803.6	13.409	-9.787	-415.247	-82.85	13.405	10.941	-428.704	-92.125	-441.108	-440.407	-19.683	297.202	288.529	-366.935	671.485	-653.824	184.011	33.878	-35.021	-607.819	-993.745	660.951	-80.76	-296.907	379.939	443.673	-91.683	-96.395	231.324	130.376	-157.343	127.524	164.006	-151.336	-1.222	145.358	20.978	-93.289	121.775	-139.041	100.674	77.782	15.76	-4.481	98.192	-58.39	42.928	-27.001
Net Change In Cash Numbers are in millions	71,682.155	20,703.107	-49,160.079	23,737.079	-54,089.221	-73,827.228	-4,428.144	77,415.068	37,020.536	31,446.646	-72,713.331	97,226.092	-34,642.27	2,887.506	21,412.45	19,557.783	24,110.672	-12,636.073	-22,395.726	46,533.643	-10,453.621	7,190.429	12,439.62	212.64	5,805.578	-31,488.129	9,589.114	3,014.948	-16,141.256	11,255.848	-25,364.67	6,388.949	-8,074.477	22,009.501	34,574.781	-5,358.096	-15,584.623	-17,284.887	1,229.448	28,842.857	-14,595.838	-5,116.085	42,045.794	-4,598.59	19,348.704	-15,885.726	-10,072.577	3,450.307	-2,314.867	2,254.817	-1,652.964	5,341.388	1,129.937	2,299.771	-162.003	1,902.837	-1,169.362	-669.737	-7,623.898
Cash At End Of Period Numbers are in millions	261,306.953	189,624.798	168,921.691	218,081.77	194,344.691	248,433.912	322,261.14	326,689.284	249,274.216	212,253.68	180,807.034	253,520.365	156,294.273	190,936.543	188,049.037	166,636.587	147,078.804	122,968.132	135,604.205	157,999.931	111,466.288	121,919.909	114,729.48	102,289.86	102,077.22	96,271.642	127,759.771	109,293.312	106,278.364	122,419.62	111,163.772	136,528.442	130,139.493	138,213.97	116,204.469	81,629.688	86,987.784	102,572.407	119,857.294	118,629.908	89,787.051	104,382.889	109,498.974	67,453.18	72,051.77	52,703.066	68,588.792	25,059.357	21,609.05	23,923.917	21,669.1	23,322.064	17,980.676	16,850.739	14,550.968	14,712.971	12,810.134	13,979.496	14,649.233

SinoPac Financial Holdings Company Limited

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