The Shanghai Commercial & Savings Bank, Ltd. (5876.TW)

Home
5876.TW
Financials

42 (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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	460,364.932	462,551.76	450,153.311	442,542.612	437,635.843	422,476.099	405,318.315	400,310.83	431,869.369	373,204.962	336,973.457	281,947.972	310,050.243	253,213.214	267,965.531	289,372.062	300,742.074	301,915.057	278,982.879	296,877.995	265,328.286	269,202.71	272,820.617	251,565.622	282,205.802	259,470.661	281,785.647	294,253.899	303,128.597	0	311,147.296	66,775.994	289,265.664	51,818.73	292,253.505	96,923.788	290,791.641	44,464.878	292,224.073	64,578.504	249,101.641	33,966.146	279,681.084	58,055.252	37,240.888	37,240.888	81,421.293	81,421.293
Short Term Investments Numbers are in millions	0	-665,012.077	-398,513.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	460,364.932	-202,460.317	51,640.31	442,542.612	437,635.843	422,476.099	405,318.315	400,310.83	431,869.369	373,204.962	336,973.457	281,947.972	310,050.243	253,213.214	267,965.531	289,372.062	300,742.074	301,915.057	278,982.879	296,877.995	265,328.286	269,202.71	272,820.617	251,565.622	282,205.802	259,470.661	281,785.647	294,253.899	303,128.597	0	311,147.296	66,775.994	289,265.664	51,818.73	292,253.505	96,923.788	290,791.641	44,464.878	292,224.073	64,578.504	249,101.641	33,966.146	279,681.084	58,055.252	37,240.888	37,240.888	81,421.293	81,421.293
Net Receivables Numbers are in millions	27,778.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,542.624	17,894.667	22,634.063	17,280.107	17,797.05	18,015.451	20,765.018	17,505.747	16,993.738	20,895.984	19,690.857	18,103.293	16,705.711	17,667.941	0	15,326.174	0	18,861.515	0	15,118.711	0	22,484.96	0	19,383.489	0	16,122.24	0	15,253.958	0	0	0	0	0
Inventory Numbers are in millions	0	0	-72,111.777	-464,977.486	-469,515.846	-449,892.232	-429,777.29	-425,004.083	-454,989.412	-399,587.956	-357,377.037	-302,773.448	-332,519.33	-276,757.585	-286,045.766	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	-27,778.716	0	482,329.105	480,453.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	460,364.932	47,719.685	482,329.105	480,453.236	457,930.895	443,548.632	423,731.974	419,303.186	448,110.462	392,451.674	351,666.677	297,164.26	326,118.294	269,177.487	283,793.273	307,914.686	318,636.741	324,549.12	296,262.986	314,675.045	283,343.737	289,967.728	290,326.364	268,559.36	303,101.786	279,161.518	299,888.94	310,959.61	320,796.538	0	326,473.47	66,775.994	308,127.179	51,818.73	307,372.216	96,923.788	313,276.601	44,464.878	311,607.562	64,578.504	265,223.881	33,966.146	294,935.042	58,055.252	37,240.888	37,240.888	81,421.293	81,421.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,641.436	25,956.76	25,674.277	24,825.154	25,064.803	24,532.17	23,921.712	23,777.635	23,748.823	23,124.768	22,437.47	22,406.335	22,388.863	22,472.819	22,699.035	22,829.841	23,211.856	23,428.827	23,867.33	23,557.855	23,844.312	23,599.179	23,472.885	21,546.669	21,489.205	21,384.698	21,021.63	21,291.727	21,880.754	0	22,280.25	22,280.25	23,778.428	23,778.428	23,913.15	23,913.15	26,529.873	26,529.873	23,258.479	23,258.479	22,302.82	22,302.82	21,719.502	21,719.502	21,657.176	21,657.176	19,980.461	19,980.461
Goodwill Numbers are in millions	0	97.82	96.458	92.56	97.292	93.862	91.755	92.608	95.905	89.636	86.139	83.366	83.929	84.08	85.928	84.704	87.375	88.762	91.05	90.411	93.528	93.609	92.97	92.66	1,356.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,207.217	2,142.039	2,256.892	2,127.094	2,064.102	1,937.403	1,929.408	1,925.844	1,879.96	1,772.129	1,707.679	1,665.724	1,688.842	1,662.737	1,711.302	1,657.682	1,696.039	1,737.406	1,800.874	1,807.755	1,864.894	1,891.737	1,887.824	1,837.331	1,478.132	116.887	108.142	120.099	139.275	0	140.658	140.658	119.22	119.22	97.692	97.692	92.973	92.973	77.408	77.408	97.366	97.366	106.836	106.836	127.174	127.174	130.448	130.448
Goodwill and Intangible Assets Numbers are in millions	2,207.217	2,239.859	2,256.892	2,127.094	2,064.102	1,937.403	1,929.408	1,925.844	1,879.96	1,772.129	1,707.679	1,665.724	1,688.842	1,662.737	1,711.302	1,657.682	1,696.039	1,737.406	1,800.874	1,807.755	1,864.894	1,891.737	1,887.824	1,837.331	1,478.132	116.887	108.142	120.099	139.275	0	140.658	140.658	119.22	119.22	97.692	97.692	92.973	92.973	77.408	77.408	97.366	97.366	106.836	106.836	127.174	127.174	130.448	130.448
Long Term Investments Numbers are in millions	670,974.434	670,534.094	5,327.066	6,364.329	682,003.79	677,941.004	652,461.912	624,611.971	591,200.282	599,521.384	669,679.31	690,401.631	687,666.59	696,202.796	673,120.74	632,758.8	650,071.129	620,988.657	627,205.893	611,045.528	596,256.118	588,467.999	573,845.697	559,859.712	513,285.069	497,262.311	492,532.765	465,294.498	449,674.624	0	437,978.56	0	470,697.569	0	426,640.687	0	386,839.072	0	340,102.225	0	349,904.433	0	336,373.332	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,709.463	3,766.581	4,387.317	4,043.527	4,142.131	4,025.889	4,396.598	4,004.971	3,052.662	2,334.393	1,236.26	831.186	832.174	877.962	0	0	0	0	0	0	0	0	0	0	518,530.122	513,446.253	486,466.126	471,416.103	0	460,118.152	0	494,356.777	0	450,456.145	0	413,275.972	0	363,283.296	0	372,109.887	0	357,985.998	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-698,823.087	1,699,139.237	1,906,350.952	1,905,138.61	-4,043.527	-4,142.131	-4,025.889	-4,396.598	-4,004.971	-3,052.662	-2,334.393	-1,236.26	-831.186	-832.174	-877.962	-657,246.323	-674,979.024	-646,154.89	-652,874.097	-636,411.138	-621,965.324	-613,958.915	-599,206.406	-583,243.712	-536,252.406	-518,647.009	-513,554.395	-486,586.225	-471,555.378	0	-460,258.81	1,557,752.404	-494,475.997	1,551,784.896	-450,553.837	1,503,934.25	-413,368.945	1,496,894.128	-363,360.704	1,454,309.235	-372,207.253	1,398,192.361	-358,092.834	1,356,066.354	1,315,167.64	1,315,167.64	-20,110.909	-20,110.909
Total Non-Current Assets Numbers are in millions	1,987,056.972	2,402,579.413	1,943,375.768	1,942,842.504	709,132.695	704,410.577	678,313.032	650,315.45	616,829.065	624,418.281	693,824.459	714,473.69	711,744.295	720,338.352	697,531.077	657,246.323	674,979.024	646,154.89	652,874.097	636,411.138	621,965.324	613,958.915	599,206.406	583,243.712	536,252.406	518,647.009	513,554.395	486,586.225	471,555.378	0	460,258.81	1,580,173.312	494,475.997	1,575,682.544	450,553.837	1,527,945.092	413,368.945	1,523,516.974	363,360.704	1,477,645.122	372,207.253	1,420,592.547	358,092.834	1,377,892.692	1,336,951.99	1,336,951.99	20,110.909	20,110.909
Total Assets Numbers are in millions	2,447,421.904	2,450,299.098	2,425,704.873	2,423,295.74	2,466,676.668	2,424,579.737	2,353,375.017	2,325,355.025	2,315,138.094	2,208,855.254	2,206,273.378	2,139,632.711	2,150,675.569	2,120,490.486	2,118,741.037	2,113,741.79	2,180,414.573	2,120,105.572	2,094,648.076	2,075,556.734	2,039,692.511	2,032,583.145	1,942,997.235	1,892,409.757	1,855,258.986	1,794,816.132	1,763,851.4	1,733,499.797	1,696,456.127	0	1,646,808.952	1,646,949.306	1,627,501.274	1,627,501.274	1,624,868.88	1,624,868.88	1,567,981.852	1,567,981.852	1,542,223.626	1,542,223.626	1,454,558.693	1,454,558.693	1,435,947.944	1,435,947.944	1,374,192.878	1,374,192.878	1,339,472.046	1,339,472.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,063.498	10,686.896	3,851.888	5,167.549	37,356.501	40,943.82	35,371.544	33,071.071	29,363.974	35,668.245	28,709.96	29,428.955	29,143.904	31,339.595	30,771.697	31,908.782	43,114.793	43,620.036	28,741.948	27,226.499	31,417.9	38,030.513	31,176.503	30,113.575	31,552.165	37,479.975	29,095.237	29,282.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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
Tax Payables Numbers are in millions	1,994.79	2,345.619	1,888.105	2,247.639	1,529.637	1,393.762	2,220.848	2,052.522	1,970.693	1,781.598	1,646.514	1,184.757	1,283.126	1,033.93	1,163.884	1,251.695	2,108.148	1,963.71	1,841.323	2,568.931	2,007.679	2,012.137	1,813.212	1,168.875	2,375.139	2,254.991	1,993.15	2,427.171	1,789.316	0	873.972	0	1,504.455	0	1,152.377	0	1,686.341	0	1,081.936	0	1,630.224	0	939.494	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	639.617	560.056	581.109	609.401	633.271	667.171	688.078	718.801	664.919	572.461	596.736	564.025	588.235	610.141	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	-44,058.288	-13,672.132	-6,300.049	-7,996.297	-38,886.138	-42,337.582	-37,592.392	-35,123.593	-31,334.667	-37,449.843	-30,356.474	-30,613.712	-30,427.03	-32,373.525	-31,935.581	-33,160.477	-45,222.941	-45,583.746	-30,583.271	-29,795.43	-33,425.579	-40,042.65	-32,989.715	-31,282.45	-33,927.304	-39,734.966	-31,088.387	-31,710.137	-1,789.316	0	-873.972	3,354.703	-1,504.455	0	-1,152.377	3,564.732	-1,686.341	3,826.075	-1,081.936	0	-1,630.224	3,462.891	-939.494	3,351.002	0	0	0	0
Total Current Liabilities Numbers are in millions	0	1,003,158.267	1,028,831.627	1,045,834.702	37,356.501	40,943.82	35,371.544	33,071.071	29,363.974	35,668.245	28,709.96	29,428.955	29,143.904	31,339.595	30,771.697	31,908.782	43,114.793	43,620.036	28,741.948	27,226.499	31,417.9	38,030.513	31,176.503	30,113.575	31,552.165	37,479.975	29,095.237	4,043.668	3,447.886	0	3,354.703	3,354.703	3,249.315	3,249.315	3,564.732	3,564.732	3,826.075	3,826.075	3,955.224	3,955.224	3,462.891	3,462.891	3,351.002	3,351.002	3,121.178	3,121.178	3,004.684	3,004.684
Non-Current Liabilities:
Long Term Debt 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	35,150	0	41,204.856	0	40,675.014	0	38,716.789	0	34,500.349	0	33,274.727	0	28,000	59,394.176	59,394.176	53,998.31	53,998.31
Deferred Revenue Non-Current Numbers are in millions	0	639.617	560.056	581.109	609.401	633.271	667.171	688.078	718.801	664.919	572.461	596.736	564.025	588.235	610.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,651.809	11,071.35	10,824.201	11,619.069	11,003.166	10,684.675	10,452.067	10,832.243	9,529.35	8,954.875	8,691.595	8,892.257	9,005.25	9,805.999	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	0	0	2,156,927.574	2,168,294.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,445,422.173	0	1,431,504.07	0	1,424,732.755	0	1,379,927.408	0	1,362,393.954	0	1,285,132.887	0	1,272,420.779	1,187,913.55	1,187,913.55	-53,998.31	-53,998.31
Total Non-Current Liabilities Numbers are in millions	0	2,197,717.26	1,139,727.353	1,133,864.642	78,798.406	78,659.293	35,371.544	33,071.071	29,363.974	35,668.245	28,709.96	29,428.955	82,404.25	82,515.385	82,918.757	84,511.055	85,032.087	85,337.757	85,926.779	75,669.627	81,636.431	71,322.834	76,037.584	64,785.252	57,723.924	57,742.722	52,372.024	1,570,466.703	1,534,982.495	0	1,483,786.522	1,480,572.173	1,472,708.926	1,469,459.611	1,468,972.501	1,465,407.769	1,422,470.272	1,418,644.197	1,396,894.303	1,392,939.079	1,321,870.505	1,318,407.614	1,303,771.781	1,300,420.779	1,247,307.726	1,247,307.726	53,998.31	53,998.31
Total Liabilities Numbers are in millions	2,187,739.93	2,197,717.26	2,168,558.98	2,179,699.344	2,221,997.089	2,191,784.848	2,120,082.875	2,099,712.104	2,106,172.74	2,006,939.902	1,996,898.209	1,930,394.511	1,943,503.775	1,907,163.659	1,907,011.853	1,908,642.578	1,977,480.969	1,920,510.45	1,889,448.05	1,871,330.409	1,845,247.452	1,849,394.644	1,756,516.916	1,714,387.831	1,682,304.242	1,627,901.503	1,598,990.088	1,570,466.703	1,534,982.495	0	1,483,786.522	1,483,926.876	1,472,708.926	1,472,708.926	1,468,972.501	1,468,972.501	1,422,470.272	1,422,470.272	1,396,894.303	1,396,894.303	1,321,870.505	1,321,870.505	1,303,771.781	1,303,771.781	1,250,428.904	1,250,428.904	1,215,741.875	1,215,741.875
Equity:
Preferred Stock Numbers are in millions	0	73,492.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,616.031	48,616.031	48,616.031	48,616.031	48,616.031	48,616.031	48,616.031	48,616.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	44,816.031	42,659.29	41,016.031	41,016.031	41,016.031	40,791.031	40,791.031	40,791.031	40,791.031	40,791.031	0	40,791.031	40,791.031	39,991.207	39,991.207	39,991.207	39,991.207	38,086.864	38,086.864	38,086.864	38,086.864	38,086.864	37,157.916	37,157.916	37,157.916	37,157.916	37,157.916	37,157.916	37,157.916
Retained Earnings Numbers are in millions	36,994.807	32,008.724	33,715.446	29,073.771	29,073.461	24,263.163	32,933.432	28,537.216	26,731.578	21,731.089	31,189.219	27,585.92	24,368.942	32,257.231	28,688.425	24,913.053	21,885.46	18,614.564	29,010.938	25,566.273	22,312.022	18,652.389	27,057.837	23,499.036	20,128.944	16,654.529	24,071.76	21,066.873	14,987.248	0	18,465.441	66,538.513	12,480.246	60,553.318	17,171.825	61,675.499	11,382.372	55,886.046	16,201.932	57,433.411	10,626.499	51,857.978	14,913.809	53,102.225	47,880.479	47,880.479	48,545.563	48,545.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,079.762	84,373.816	79,595.271	77,780.227	74,996.13	68,393.378	66,518.434	66,025.187	66,975.72	66,197.31	69,917.85	71,114.944	69,428.439	70,630.838	4,892.363	5,736.557	6,044.48	4,233.789	7,219.939	10,512.865	8,683.443	8,037.353	5,396.978	5,850.614	5,301.732	2,582.721	4,323.17	7,762.633	120,233.504	8,339.449	8,339.449	8,928.198	8,928.198	9,015.524	9,015.524	7,571.151	7,571.151	7,754.295	7,754.295	4,720.114	4,720.114	4,116.983	4,116.983	2,949.315	2,949.315	0	0
Other Total Stockholders Equity Numbers are in millions	107,866.497	-119,518.701	105,107.477	105,107.477	27,465.301	26,022.491	27,322.619	27,322.619	16,704.887	16,583	16,583	16,583	16,476.471	16,467.517	16,467.517	16,467.517	16,360.215	16,349.417	16,349.417	16,349.417	10,541.366	5,810.094	5,122.245	5,810.094	5,268.522	5,259.042	4,572.411	4,572.411	4,564.511	42,788.926	60,977.032	4,564.511	5,356.59	5,356.59	58,075.964	4,556.766	58,528.557	6,453.732	4,549.389	4,549.389	50,493.785	5,471.14	46,847.591	4,542.192	4,541.851	4,541.851	7,459.455	7,459.455
Total Shareholders Equity Numbers are in millions	193,477.335	187,228.489	192,737.264	183,317.044	181,588.426	173,984.551	176,052.068	169,780.908	153,064.291	149,004.855	157,684.575	157,801.816	155,781.932	161,974.762	159,608.355	155,103.256	152,812.555	149,838.784	154,026.134	153,567.619	143,998.243	133,777.916	137,355.123	131,155.947	127,472.919	123,440.142	123,674.237	122,409.799	119,761.737	163,022.43	120,233.504	120,233.504	114,829.313	114,829.313	115,238.996	115,238.996	107,997.793	107,997.793	107,823.959	107,823.959	99,207.148	99,207.148	98,919.316	98,919.316	92,529.561	92,529.561	93,162.934	93,162.934
Total Equity Numbers are in millions	259,681.974	252,581.838	257,145.893	243,596.396	244,679.579	232,794.889	233,292.142	225,642.921	208,965.354	201,915.352	209,375.169	209,238.2	207,171.794	213,326.827	211,729.184	205,099.212	202,933.604	199,595.122	205,200.026	204,226.325	194,445.059	183,188.501	186,480.319	178,021.926	172,954.744	166,914.629	164,861.312	163,033.094	161,473.632	163,022.43	163,022.43	163,022.43	154,792.348	154,792.348	155,896.379	155,896.379	145,511.58	145,511.58	145,329.323	145,329.323	132,688.188	132,688.188	132,176.163	132,176.163	123,763.974	123,763.974	123,730.171	123,730.171
Total Liabilities & Shareholders Equity Numbers are in millions	2,447,421.904	2,450,299.098	2,425,704.873	2,423,295.74	2,466,676.668	2,424,579.737	2,353,375.017	2,325,355.025	2,315,138.094	2,208,855.254	2,206,273.378	2,139,632.711	2,150,675.569	2,120,490.486	2,118,741.037	2,113,741.79	2,180,414.573	2,120,105.572	2,094,648.076	2,075,556.734	2,039,692.511	2,032,583.145	1,942,997.235	1,892,409.757	1,855,258.986	1,794,816.132	1,763,851.4	1,733,499.797	1,696,456.127	163,022.43	1,646,808.952	1,646,949.306	1,627,501.274	1,627,501.274	1,624,868.88	1,624,868.88	1,567,981.852	1,567,981.852	1,542,223.626	1,542,223.626	1,454,558.693	1,454,558.693	1,435,947.944	1,435,947.944	1,374,192.878	1,374,192.878	0	0

The Shanghai Commercial & Savings Bank, Ltd.

TWSE:5876.TW Add to watchlist

TWSE:5876.TW