The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan
· Delayed Price · Currency is TWD 38.95
-0.20 (-0.51%)
Mar 10, 2026, 10:00 AM CST
TPE:5876 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 | 14,828 | 13,478 | 14,660 | 14,938 | 14,256 | Upgrade
|
| Depreciation & Amortization | 1,657 | 1,652 | 1,636 | 1,607 | 1,660 | Upgrade
|
| Other Amortization | 341.4 | 295.56 | 247.46 | 155.93 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,498 | -116.84 | 12.39 | -195.23 | 9.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -440.39 | 741.2 | -266.5 | -236.72 | 638.5 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.54 | -0.46 | Upgrade
|
| Provision for Credit Losses | 14,128 | 15,177 | 9,883 | 4,337 | 1,242 | Upgrade
|
| Change in Trading Asset Securities | -44,571 | -63,626 | 22,942 | 124,043 | -17,933 | Upgrade
|
| Change in Other Net Operating Assets | 26,170 | 47,330 | -17,961 | -208,991 | -41,153 | Upgrade
|
| Other Operating Activities | -4,692 | -4,715 | 3,522 | 3,787 | 4,200 | Upgrade
|
| Operating Cash Flow | 5,640 | 9,894 | 34,340 | -60,725 | -37,355 | Upgrade
|
| Operating Cash Flow Growth | -43.00% | -71.19% | - | - | - | Upgrade
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| Capital Expenditures | -847.46 | -1,400 | -1,810 | -1,247 | -843.56 | Upgrade
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| Sale of Property, Plant and Equipment | 1,182 | 169.28 | 6.81 | 326.92 | 266.55 | Upgrade
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| Income (Loss) Equity Investments | -283.97 | -322.21 | -334.86 | -526.57 | -273.44 | Upgrade
|
| Purchase / Sale of Intangibles | -329.6 | -344.92 | -463.48 | -271.35 | -169.24 | Upgrade
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| Other Investing Activities | - | 1,862 | -72.61 | -179.13 | -3,581 | Upgrade
|
| Investing Cash Flow | 3,855 | 87.45 | -2,759 | -1,647 | -4,663 | Upgrade
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| Long-Term Debt Issued | 10,950 | 6,550 | 13,261 | 4,070 | 16,735 | Upgrade
|
| Long-Term Debt Repaid | -5,682 | -26,740 | -1,466 | -40,970 | -5,645 | Upgrade
|
| Net Debt Issued (Repaid) | 5,268 | -20,190 | 11,795 | -36,900 | 11,090 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14,060 | - | Upgrade
|
| Common Dividends Paid | -8,741 | -8,741 | -8,741 | -8,057 | -7,610 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -34,790 | 13,632 | 66,996 | 149,855 | 30,659 | Upgrade
|
| Other Financing Activities | -2.38 | -1.98 | -454.32 | -503.28 | -423.35 | Upgrade
|
| Financing Cash Flow | -38,265 | -15,302 | 69,595 | 118,455 | 33,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,607 | 18,328 | 511.24 | 12,749 | -5,492 | Upgrade
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| Net Cash Flow | -42,378 | 13,008 | 101,687 | 68,832 | -13,793 | Upgrade
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| Free Cash Flow | 4,792 | 8,494 | 32,530 | -61,972 | -38,198 | Upgrade
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| Free Cash Flow Growth | -43.58% | -73.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.68% | 23.40% | 82.50% | -153.92% | -103.43% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.75 | 6.70 | -13.80 | -8.54 | Upgrade
|
| Cash Interest Paid | 40,225 | 47,532 | 37,963 | 14,155 | 9,537 | Upgrade
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| Cash Income Tax Paid | 4,600 | 6,228 | 4,183 | 3,712 | 3,220 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.