The Shanghai Commercial & Savings Bank, Ltd.
TWSE:5876.TW
42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14,659.995 | 23,231.75 | 22,139.349 | 21,553.768 | 24,630.823 | 22,936.681 | 21,208.877 | 19,219.16 | 18,873.076 | 17,649.919 | 16,171.619 | 14,983.61 |
| Depreciation & Amortization
| 1,883.004 | 1,762.644 | 1,659.855 | 1,713.459 | 1,804.184 | 825.825 | 922.231 | 920.086 | 818.633 | 738.714 | 727.303 | 563.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 28,194.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 357.732 | 0 | 0 | 362.748 | 7.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,960.894 | 67,581.834 | -28,426.654 | -22,687.765 | 6,491.938 | -49,118.003 | 5,679.47 | -45,405.661 | -19,851.122 | -1,578.229 | -89,118.051 | 63,846.444 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,960.894 | 67,581.834 | -28,426.654 | -22,687.765 | 6,491.938 | -90,367.452 | -67,181.803 | -82,770.734 | -82,473.591 | -59,493.52 | -175,398.599 | 0 |
| Other Non Cash Items
| 102,754.174 | -1,128.95 | -2,068.021 | -4,193.047 | -30,029.65 | -3,982.561 | -1,400.198 | -3,044.918 | -3,816.009 | -3,101.497 | -4,025.723 | -1,385.069 |
| Operating Cash Flow
| 101,336.279 | 91,805.01 | -6,695.471 | -3,613.585 | 31,454.914 | -29,338.058 | 26,410.38 | -28,311.333 | -3,975.422 | 13,708.907 | -76,244.852 | 78,008.228 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,809.583 | -1,518.712 | -1,012.804 | -753.821 | -842.5 | -491.555 | -722.23 | -703.949 | -1,993.698 | -1,043.946 | -1,904.209 | -2,192.334 |
| Acquisitions Net
| 0 | 326.924 | 5.208 | -764.173 | 73.92 | -1,688.468 | 544.973 | 0.853 | -2,898.94 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -779.496 | -70,560.297 | -41,362.171 | -53,970.991 | -97,654.925 | -49,646.278 | -51,941.864 | 302.445 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 70,511.138 | 261.345 | 42,126.344 | 53,897.071 | 7,493.428 | 3,186.381 | 23,726.839 | 200 | 0 | 0 | 0 |
| Other Investing Activites
| -949.559 | -71,682.887 | 66,643.692 | -1,961.2 | 43.42 | -796.566 | 1,083.409 | -790.831 | -187.992 | -227.727 | 1,340.774 | -1,773.479 |
| Investing Cash Flow
| -2,759.142 | -3,143.033 | -4,662.856 | -2,715.021 | -799.08 | -2,976.589 | 361.179 | -1,494.78 | -4,578.185 | -1,271.673 | -563.435 | -3,965.813 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 12,635.671 | -36,084.8 | 11,835.07 | 16,052.01 | 8,215.293 | 14,155.462 | 14,556.062 | 0 | 150 | 1,067.984 | -2,000 | 7,043.403 |
| Common Stock Issued
| 0 | 14,060 | 0 | 0 | 13,680 | 758.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,741.406 | -8,057.406 | -7,609.771 | -9,176.489 | -8,192.672 | -7,332.906 | -6,110.755 | -5,990.935 | -5,713.03 | -5,573.687 | -5,573.687 | -5,308.274 |
| Other Financing Activities
| 65,700.969 | -1,317.999 | -1,168.443 | -3,480.41 | 175,503.847 | -1,313.333 | -1,306.535 | -1,979.458 | -1,672.291 | -1,267.137 | -3,278.597 | -1,567.94 |
| Financing Cash Flow
| 69,595.234 | -31,660.508 | 3,056.856 | -2,656.899 | 175,526.468 | 6,268.02 | 7,138.772 | -7,970.393 | -7,235.321 | -5,772.84 | -10,852.284 | 167.189 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 511.244 | 12,748.616 | -5,491.573 | -3,596.318 | -1,733.869 | 1,679.527 | -5,963.928 | -1,597.251 | 7,481.21 | 11,871.453 | 3,463.085 | -1,504.61 |
| Net Change In Cash
| 101,687.384 | 69,750.085 | -13,793.044 | -12,581.823 | 41,587.634 | -24,367.1 | 27,946.403 | -39,373.757 | -8,307.718 | 18,535.847 | -84,197.486 | 72,704.994 |
| Cash At End Of Period
| 356,404.573 | 251,800.153 | 182,050.068 | 195,843.112 | 208,424.935 | 166,837.301 | 191,210.453 | 163,264.05 | 202,637.807 | 210,945.525 | 192,409.678 | 276,607.164 |