Hua Nan Financial Holdings Co., Ltd. (TPE:2880)
Taiwan
· Delayed Price · Currency is TWD 32.90
-0.15 (-0.45%)
Apr 29, 2026, 1:30 PM CST
TPE:2880 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26,424 | 23,133 | 21,618 | 17,308 | 17,206 | Upgrade
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| Depreciation & Amortization | 1,808 | 2,112 | 2,084 | 2,070 | 2,119 | Upgrade
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| Other Amortization | 350.65 | 5.69 | 7.71 | 9.72 | 8.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -124.67 | -218.33 | -195.16 | -20.71 | -187.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 93.94 | 18.03 | 33.34 | -0.66 | -38.67 | Upgrade
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| Total Asset Writedown | - | - | 0.1 | 15.18 | 50.59 | Upgrade
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| Provision for Credit Losses | 978.65 | 3,656 | 2,294 | 3,312 | 2,750 | Upgrade
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| Change in Trading Asset Securities | -69,872 | -33,994 | -38,218 | -38,064 | -149,087 | Upgrade
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| Change in Other Net Operating Assets | 30,558 | -284,520 | -131,851 | -48,678 | -210,227 | Upgrade
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| Other Operating Activities | -1,549 | -2,665 | 975.53 | 282.68 | -54.89 | Upgrade
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| Operating Cash Flow | -11,347 | -292,491 | -143,249 | -63,775 | -337,474 | Upgrade
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| Capital Expenditures | -1,719 | -1,824 | -2,815 | -1,926 | -2,528 | Upgrade
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| Sale of Property, Plant and Equipment | 0.3 | 0.36 | 3.74 | 0.2 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | -22 | - | - | Upgrade
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| Investment in Securities | - | 2.98 | - | 4.47 | -174.72 | Upgrade
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| Income (Loss) Equity Investments | -14.85 | -19 | 2.42 | -8.82 | -12.42 | Upgrade
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| Purchase / Sale of Intangibles | -291.96 | -288.67 | -175.64 | -277.09 | -297.8 | Upgrade
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| Other Investing Activities | - | - | - | - | 348.94 | Upgrade
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| Investing Cash Flow | -1,855 | -1,379 | -2,561 | -2,135 | -2,275 | Upgrade
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| Short-Term Debt Issued | 4,469 | 15,212 | 17,991 | 611.5 | 4,854 | Upgrade
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| Long-Term Debt Issued | 200 | 2,725 | 1,189 | 25,200 | 28,387 | Upgrade
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| Total Debt Issued | 4,669 | 17,937 | 19,180 | 25,812 | 33,241 | Upgrade
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| Short-Term Debt Repaid | -317 | -1,343 | -181 | -454.34 | - | Upgrade
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| Long-Term Debt Repaid | -1,020 | -12,576 | -7,752 | -41,714 | -6,788 | Upgrade
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| Total Debt Repaid | -1,337 | -13,919 | -7,933 | -42,168 | -6,788 | Upgrade
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| Net Debt Issued (Repaid) | 3,331 | 4,018 | 11,247 | -16,356 | 26,453 | Upgrade
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| Common Dividends Paid | -17,168 | -16,318 | -8,023 | -10,259 | -3,396 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,536 | 333,367 | 121,902 | 108,102 | 310,876 | Upgrade
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| Other Financing Activities | 188.06 | -0.09 | -0.09 | -0.09 | 0.31 | Upgrade
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| Financing Cash Flow | 1,888 | 321,066 | 125,127 | 81,486 | 333,933 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,724 | 2,662 | -304.95 | 3,189 | -564.1 | Upgrade
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| Net Cash Flow | -13,038 | 29,858 | -20,988 | 18,766 | -6,380 | Upgrade
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| Free Cash Flow | -13,066 | -294,315 | -146,064 | -65,700 | -340,002 | Upgrade
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| Free Cash Flow Margin | -19.07% | -466.29% | -255.48% | -130.44% | -702.87% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -21.15 | -10.49 | -4.72 | -24.43 | Upgrade
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| Cash Interest Paid | 67,527 | 75,017 | 56,456 | 18,541 | 8,797 | Upgrade
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| Cash Income Tax Paid | 6,680 | 7,246 | 5,012 | 3,599 | 2,777 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.