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

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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 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
Operating Activities:
Net Income Numbers are in millions	6,280.336	1,468.332	4,334.529	-21.818	7,536.119	8,084.129	6,493.708	3,559.092	8,156.802	5,860.657	5,655.199	5,096.767	5,874.359	5,116.129	6,052.094	4,875.526	5,815.268	4,955.663	5,907.311	5,659.336	6,322.455	6,884.432	5,764.6	5,850.553	5,847.1	6,144.306	5,094.722	5,320.404	5,264.422	5,776.708	4,847.343	3,036.004	3,036.004	2,838.162	2,838.162	2,913.992	2,913.992	3,035.004	3,035.004	2,823.49	2,823.49	2,629.194	2,629.194	2,617.472	2,617.472	2,454.302	2,454.302	2,545.99	2,545.99
Depreciation & Amortization Numbers are in millions	516.27	432.367	479.606	477.866	483.423	465.208	447.862	462.566	451.035	437.862	411.181	431.207	410.15	409.173	409.325	438.126	421.676	427.757	425.9	568.942	413.47	425.318	396.454	222.535	199.998	200.749	202.543	167.937	271.113	219.511	263.67	252.339	252.339	207.704	207.704	211.142	211.142	198.175	198.175	177.251	177.251	192.106	192.106	255.021	255.021	108.631	108.631	102.077	102.077
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-357.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	357.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.775	0	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 Working Capital Numbers are in millions	21,666.031	3,698.07	-1,759.546	-3,812.425	86.89	25,190.117	17,532.62	-18,493.205	35,358.173	14,359.788	36,357.078	-36,108.366	22,721.565	16,987.843	-32,027.696	-8,202.677	3,988.53	36,140.733	-54,614.351	6,386.663	-11,193.93	7,553.62	3,745.585	-46,848.684	21,870.686	-16,232.132	-7,907.873	-648.905	-2,717.795	28,982.094	-19,935.924	-30,675.835	-30,675.835	-10,709.533	-10,709.533	-18,475.874	-18,475.874	-22,760.922	-22,760.922	-1,158.987	-1,158.987	-28,587.774	-28,587.774	-37,267.005	-37,267.005	-50,432.295	-50,432.295	0	0
Accounts Receivables Numbers are in millions	-4,629.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Working Capital Numbers are in millions	26,295.336	3,698.07	56,679.161	-3,812.425	86.89	25,190.117	17,532.62	-18,493.205	35,358.173	14,359.788	6,236.181	-40,870.245	14,469.036	2,040.304	-16,792.15	11,368.462	-58,280.736	13,705.152	-29,907.005	-26,584.732	18,360.403	-87,063.933	-12,334.036	-39,644.769	-29,519.601	-3,399.059	-17,804.023	-15,570.052	-29,290.405	-28,473.699	6,152.353	-30,675.835	-30,675.835	-10,709.533	-10,709.533	-18,475.874	-18,475.874	-22,760.922	-22,760.922	-1,158.987	-1,158.987	-28,587.774	-28,587.774	-37,267.005	-37,267.005	-50,432.295	-50,432.295	0	0
Other Non Cash Items Numbers are in millions	-1,354.02	3,510.848	6,567.068	2,962.059	1,405.511	-1,095.342	2,120.187	-1,099.922	1,005.691	-713.948	36.961	-1,333.336	192.644	-631.124	-296.205	-1,563.157	-619.933	128.136	-2,138.093	-1,626.193	918.233	-1,802.678	1,038.607	-2,546.965	-310.129	-413.298	-712.169	-3,390.379	2,817.125	-924.282	97.338	8,317.084	8,317.084	1,405.333	1,405.333	4,821.374	4,821.374	57.489	57.489	519.82	519.82	791.706	791.706	973.778	973.778	-1,651.491	-1,651.491	1,984.271	1,984.271
Operating Cash Flow Numbers are in millions	27,108.617	9,109.617	8,662.445	-394.318	9,511.943	32,644.112	26,594.377	-15,571.469	44,971.701	19,944.359	42,460.419	-31,913.728	29,198.718	21,882.021	-25,862.482	-4,452.182	9,605.541	41,652.289	-50,419.233	10,988.748	-3,539.772	13,060.692	10,945.246	-43,322.561	27,607.655	-10,300.375	-3,322.777	1,449.057	5,634.865	34,054.031	-14,727.573	-19,070.408	-19,070.408	-6,258.334	-6,258.334	-10,529.367	-10,529.367	-19,470.255	-19,470.255	2,361.575	2,361.575	-24,974.768	-24,974.768	-33,420.735	-33,420.735	-49,520.854	-49,520.854	4,632.337	4,632.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-291.219	-329.644	-643.469	-614.424	-490.09	-677.601	-489.924	-602.336	-291.107	-409.153	-216.116	-322.627	-268.464	-218.025	-203.688	-239.052	-159.087	-148.924	-206.758	-523.593	-115.04	-73.815	-130.052	-245.484	-102.51	-59.274	-84.287	-171.697	-12.363	-464.853	-73.317	-181.392	-181.392	-170.583	-170.583	-534.184	-534.184	-462.665	-462.665	-209.803	-209.803	-312.171	-312.171	-118.985	-118.985	-833.12	-833.12	-664.613	-664.613
Acquisitions Net Numbers are in millions	0	0	0.769	4.367	0.054	1.788	0.602	9.652	0.066	3.726	313.48	0.026	0.258	4.045	0.879	766.492	-766.492	0	0	0	0	0	0	-13.537	-1,674.931	0	0	0	0	0	0	0	0	0	0	0	0	-1,452.774	-1,452.774	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-62.315	-9.787	9,977.198	3,986.079	-23,106.629	-26,331.062	-161.768	-70.492	-531.482	-15.754	-6,096.507	2,487.557	-26,353.414	-40,597.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1,924.265	15,787.865	0	-3,986.133	23,104.841	26,330.46	-37,922.613	14,855.167	72,508.626	21,069.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-71.881	2,018.863	-117.223	32,787.426	-146.586	931.323	-1,175.821	38,243.737	-15,182.362	-72,539.982	-836.596	858.416	-23.811	-4,228.384	-256.273	2,549.568	-3,329.696	-652.091	-528.981	299.916	-757.419	917.449	-416.526	-402.774	-2,121.378	275.872	-223.217	490.217	-567.845	1,463.81	-302.773	-73.538	-73.538	-321.878	-321.878	-22.241	-22.241	182.771	182.771	-880.034	-880.034	766.17	766.17	181.902	181.902	488.486	488.486	-11,843.708	-11,843.708
Investing Cash Flow Numbers are in millions	-363.1	-297.361	38,726.097	42,154.567	-636.676	253.722	-1,665.745	-433.328	-688.728	-968.265	-1,052.712	535.789	-292.275	-4,446.409	-459.961	2,310.516	-3,488.783	-801.015	-735.739	-223.677	-872.459	843.634	-546.578	-661.795	-2,223.888	216.598	-307.504	318.52	-580.208	998.957	-376.09	-254.93	-254.93	-492.46	-492.46	-556.425	-556.425	-1,732.668	-1,732.668	-1,089.836	-1,089.836	454	454	62.917	62.917	-344.635	-344.635	-12,508.32	-12,508.32
Financing Activities:
Debt Repayment Numbers are in millions	-7,643.833	-2,595.707	-12,021.821	-2,379.09	-507.294	26.874	11,150.558	-16,047.918	-99.802	-20,144.726	1,303.386	-8,723.614	4,265.24	2,382.49	-204.46	0	2,673.18	234.45	10,000	-5,512.864	10,005.734	-5,125.359	9,006.766	9,155.462	0	4,127.3	872.7	9,556.062	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	14,060	0	0	0	0	0	0	0	0	0	0	0	7,401.521	0	0	0	0	0	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 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
Dividends Paid Numbers are in millions	0	0	0	0	-8,741.406	0	0	0	-8,057.406	0	0	0	-7,609.771	0	0	-0.001	-9,176.488	0	0	0	-8,192.672	0	0	0	-7,332.906	0	0	0	-6,110.755	0	0	-2,995.468	-2,995.468	0	0	-2,856.515	-2,856.515	0	0	-2,786.844	-2,786.844	0	0	0	0	-2,786.844	-2,786.844	0	0
Other Financing Activities Numbers are in millions	-8,938.921	36,848.347	-18,156.012	-1,410.176	-219.428	-660.735	-200.522	45,821.973	1,005.601	-823.548	32,363.584	13,981.536	-343.829	2,737.165	-538.381	-14,785.212	104.448	-2,017.016	-208.46	63,290.984	-14,677.485	107,819.573	18,911.791	554.249	428.599	-1,686.823	149.439	15,465.112	-6,434.615	55,652.926	103.8	19,447.253	19,447.253	-9,263.908	-9,263.908	16,262.464	16,262.464	10,988.301	10,988.301	28,067.626	28,067.626	1,300.445	1,300.445	29,418.68	29,418.68	12,761.184	12,761.184	45,859.013	45,859.013
Financing Cash Flow Numbers are in millions	-16,582.754	40,085.759	-35,815.163	-8,133.889	-9,468.128	-254.689	10,570.864	-3,763.884	-7,151.607	-22,339.178	1,594.161	5,257.922	-3,688.36	1,586.598	-99.304	-1,359.382	-9,072.041	-2,017.016	9,791.54	57,778.12	-12,864.423	102,694.214	27,918.557	9,709.711	-6,904.307	2,440.477	1,022.139	9,777.07	-6,434.615	3,692.517	103.8	16,451.786	16,451.786	-9,263.908	-9,263.908	13,405.949	13,405.949	10,988.301	10,988.301	25,280.783	25,280.783	1,300.445	1,300.445	29,418.68	29,418.68	9,974.34	9,974.34	45,859.013	45,859.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,362.822	2,759.071	11,821.755	-11,196.328	10,702.991	3,024.756	-2,020.175	-4,670.697	10,993.536	2,425.936	3,999.841	-972.267	-2,308.27	-3,243.058	1,032.022	132.716	-2,520.072	-1,741.861	532.899	-2,691.627	-70.794	772.723	255.829	-588.266	-41.159	3,083.681	-774.729	-1,078.328	-22.058	-2,849.313	-2,014.229	-659.841	-659.841	-138.785	-138.785	5,136.782	5,136.782	-1,396.177	-1,396.177	6,045.16	6,045.16	-109.433	-109.433	-1,662.469	-1,662.469	3,394.012	3,394.012	-57.132	-57.132
Net Change In Cash Numbers are in millions	7,799.941	15,094.351	23,395.134	25,347.068	10,110.13	35,667.901	33,479.321	-24,439.378	48,124.902	-937.148	47,001.709	-27,092.284	22,909.813	15,779.152	-25,389.725	-3,368.332	-5,475.355	37,092.397	-40,830.533	10,162.369	3,131.321	8,369.02	19,924.924	-34,862.911	18,438.301	-4,559.619	-3,382.871	10,466.319	-1,402.016	35,896.192	-17,014.092	-3,533.393	-3,533.393	-16,153.486	-16,153.486	7,456.94	7,456.94	-11,610.799	-11,610.799	32,597.681	32,597.681	-23,329.757	-23,329.757	-5,601.607	-5,601.607	-36,497.137	-36,497.137	37,925.898	37,925.898
Cash At End Of Period Numbers are in millions	402,693.999	394,894.058	379,799.707	356,404.573	331,057.505	320,947.375	285,279.474	251,800.153	276,239.531	228,114.629	229,051.777	182,050.068	209,142.352	186,232.539	170,453.387	195,843.112	199,211.444	204,686.799	167,594.402	208,424.935	198,262.566	195,131.245	186,762.225	166,837.301	201,700.212	183,261.911	187,821.53	191,210.453	180,744.134	182,146.15	146,249.958	-3,533.393	166,797.443	170,330.835	-16,153.486	7,456.94	195,180.867	187,723.927	-11,610.799	32,597.681	178,347.845	145,750.164	-23,329.757	-5,601.607	198,011.285	203,612.891	-36,497.137	37,925.898	37,925.898

The Shanghai Commercial & Savings Bank, Ltd.

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