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Shin Kong Financial Holding Co Ltd
TWSE:2888

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Shin Kong Financial Holding Co Ltd Logo
Shin Kong Financial Holding Co Ltd
TWSE:2888
Watchlist
Price: 8.98 TWD -0.22% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-48.1B
+24%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+49%
5 Years
+8%
7 Years
+11%
10 Years
-
5.9B
-82%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-3%
10 Years
-
49B
+156%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+115%
5 Years
+317%
7 Years
-
10 Years
-

Cash Flow Statement
Shin Kong Financial Holding Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12 685
5 667
7 974
8 669
10 273
12 813
13 940
5 682
8 108
1 303
(141)
6 243
5 127
3 628
6 621
13 138
10 176
26 423
22 863
18 590
11 035
5 432
9 955
13 382
15 290
13 576
7 630
7 830
8 492
12 882
13 910
12 038
18 442
14 533
12 380
16 836
4 705
(12 016)
(8 659)
(12 785)
(12 708)
Depreciation & Amortization
1 873
1 875
1 864
1 865
1 877
1 926
1 956
1 964
1 958
1 950
1 940
1 974
1 989
1 974
1 983
1 974
1 994
2 012
2 026
2 041
2 071
2 288
2 505
2 747
2 987
3 039
2 511
2 262
2 004
1 746
2 068
2 086
2 073
2 093
2 110
2 116
2 173
2 188
2 197
2 223
2 224
Other Non-Cash Items
(57 561)
(53 170)
(69 823)
(53 453)
(36 890)
(55 714)
(55 689)
(18 588)
(51 705)
(62 628)
(58 431)
(133 043)
(97 297)
(142 614)
(135 269)
(121 808)
(164 200)
(134 765)
(89 978)
(88 011)
(61 437)
(32 289)
(89 497)
(97 605)
(148 988)
(141 128)
(162 472)
(179 551)
(167 428)
(180 780)
(187 254)
(165 851)
(153 710)
(111 795)
(38 151)
45 459
16 047
(28 656)
(50 772)
(82 502)
(106 654)
Cash Taxes Paid
950
825
440
(210)
653
764
775
751
1 130
904
2 118
2 145
1 777
1 829
1 518
1 513
55
245
164
24
571
331
334
366
320
81
769
723
1 592
1 606
2 508
2 511
1 811
1 890
1 523
994
1 804
1 863
542
1 176
336
Cash Interest Paid
6 040
(6 766)
6 362
7 653
6 836
6 860
6 891
6 354
6 173
6 080
5 718
5 399
5 152
5 034
4 853
4 855
4 561
4 696
4 796
5 147
6 166
6 484
7 213
7 592
7 828
7 946
7 843
7 382
6 824
6 236
5 635
5 354
5 287
5 236
5 530
6 141
8 212
10 481
13 326
15 296
17 366
Change in Working Capital
153 871
91 971
112 102
107 379
45 079
64 913
46 136
23 147
31 878
62 835
2 484
79 911
36 062
(13 425)
88 509
14 740
146 281
137 095
75 031
45 656
(3 817)
20 041
73 104
164 935
288 474
202 594
219 684
217 042
63 016
164 629
119 484
64 194
121 655
78 009
28 627
(17 673)
4 707
(46)
31 144
29 654
69 086
Cash from Operating Activities
110 868
N/A
46 343
-58%
52 117
+12%
64 459
+24%
20 340
-68%
23 938
+18%
6 345
-73%
12 204
+92%
(9 760)
N/A
3 459
N/A
(54 148)
N/A
(44 913)
+17%
(54 118)
-20%
(150 433)
-178%
(38 154)
+75%
(91 955)
-141%
(5 749)
+94%
30 764
N/A
9 941
-68%
(21 724)
N/A
(52 148)
-140%
(4 528)
+91%
(3 933)
+13%
83 460
N/A
157 764
+89%
78 081
-51%
67 354
-14%
47 582
-29%
(93 916)
N/A
(1 524)
+98%
(51 791)
-3 299%
(87 532)
-69%
(11 540)
+87%
(17 160)
-49%
4 966
N/A
46 737
+841%
27 633
-41%
(38 531)
N/A
(26 090)
+32%
(63 411)
-143%
(48 051)
+24%
Investing Cash Flow
Capital Expenditures
(981)
(1 227)
(1 205)
(1 289)
(1 313)
(2 099)
(2 404)
(2 650)
(2 639)
(1 704)
(1 499)
(1 229)
(1 543)
(1 699)
(2 133)
(2 295)
(1 952)
(1 913)
(1 422)
(1 294)
(1 460)
(1 681)
(1 833)
(1 961)
(2 326)
(2 075)
(1 939)
(2 416)
(1 919)
(1 932)
(2 859)
(10 430)
(10 655)
(11 609)
(10 748)
(2 668)
(2 801)
(1 859)
(1 912)
(1 811)
(1 518)
Other Items
(125 306)
(63 102)
(46 930)
(34 091)
(10 887)
(4 928)
3 067
(7 854)
15 167
21 422
16 055
28 882
7 640
787
1 380
(3 447)
1 309
979
(22 462)
(8 344)
(9 926)
(11 190)
11 917
849
(1 197)
(3 034)
(1 677)
(2 669)
(4 575)
(15 601)
(12 125)
(6 037)
(4 325)
(10 270)
(18 420)
(50 692)
(11 020)
9 508
5 587
35 566
7 444
Cash from Investing Activities
(126 287)
N/A
(64 330)
+49%
(48 136)
+25%
(35 380)
+26%
(12 200)
+66%
(7 026)
+42%
663
N/A
(10 504)
N/A
12 528
N/A
19 718
+57%
14 556
-26%
27 652
+90%
6 097
-78%
(912)
N/A
(753)
+17%
(5 741)
-662%
(643)
+89%
(934)
-45%
(23 884)
-2 457%
(9 638)
+60%
(11 386)
-18%
(12 871)
-13%
10 084
N/A
(1 112)
N/A
(3 523)
-217%
(5 110)
-45%
(3 616)
+29%
(5 086)
-41%
(6 494)
-28%
(17 533)
-170%
(14 984)
+15%
(16 466)
-10%
(14 980)
+9%
(21 879)
-46%
(29 168)
-33%
(53 360)
-83%
(13 821)
+74%
7 649
N/A
3 675
-52%
33 755
+818%
5 926
-82%
Financing Cash Flow
Net Issuance of Common Stock
6 500
6 500
4 563
0
6 500
0
(840)
(1 907)
(1 907)
0
0
0
0
0
0
0
1 365
1 828
1 828
1 654
289
(174)
(174)
0
0
0
3 259
13 265
13 429
13 519
10 260
253
89
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12 519)
3 238
2 473
(3 025)
(495)
(2 727)
(11 780)
(7 858)
(4 974)
(7 283)
10 832
3 642
(5 821)
469
(6 695)
8 852
14 684
16 539
30 555
20 773
16 286
15 444
5 703
9 493
5 235
2 809
3 307
(11 527)
7 340
689
(1 590)
26 376
10 039
10 022
10 312
(1 591)
(5 842)
4 435
22 400
19 127
40 347
Cash Paid for Dividends
(265)
0
0
(827)
(265)
0
0
(983)
(983)
0
0
0
0
0
0
(2 046)
(2 046)
0
0
0
(3 679)
0
0
(2 445)
(2 445)
0
0
(5 074)
(5 074)
0
0
(5 471)
(5 471)
0
0
(6 728)
(6 728)
0
0
0
0
Other
(384)
(513)
(89)
(1 718)
3 399
3 675
4 529
4 247
13 118
13 666
13 415
13 896
(551)
(621)
407
1 560
1 670
6 063
(843)
(1 755)
(1 151)
(6 470)
(940)
(970)
4 882
(415)
3 763
6 602
7 155
3 442
807
(2 243)
(6 850)
(199)
(1 432)
1 207
3 995
1 806
2 054
17
8 683
Cash from Financing Activities
(6 667)
N/A
8 960
N/A
6 684
-25%
(5 570)
N/A
2 342
N/A
387
-83%
(8 653)
N/A
(6 502)
+25%
5 254
N/A
3 493
-34%
22 197
+535%
17 539
-21%
(6 373)
N/A
(153)
+98%
(6 289)
-4 010%
8 365
N/A
15 673
+87%
22 385
+43%
29 495
+32%
20 673
-30%
11 745
-43%
5 120
-56%
909
-82%
2 399
+164%
7 672
+220%
(51)
N/A
7 883
N/A
3 267
-59%
22 850
+599%
12 576
-45%
4 404
-65%
18 914
+330%
(2 192)
N/A
4 352
N/A
3 408
-22%
(7 112)
N/A
(8 575)
-21%
(487)
+94%
17 726
N/A
19 144
+8%
49 030
+156%
Change in Cash
Effect of Foreign Exchange Rates
226
72
(480)
(64)
(371)
543
1 066
(190)
(288)
(507)
(727)
731
489
2 025
1 544
1 002
2 004
1 009
428
(52)
(393)
(1 244)
(594)
(181)
115
365
538
435
(7)
(398)
(323)
(265)
(8)
(118)
(93)
(26)
25
403
62
(611)
242
Net Change in Cash
(21 860)
N/A
(8 955)
+59%
10 185
N/A
23 445
+130%
10 111
-57%
17 842
+76%
(579)
N/A
(4 992)
-762%
7 735
N/A
26 163
+238%
(18 122)
N/A
1 009
N/A
(53 905)
N/A
(149 473)
-177%
(43 652)
+71%
(88 329)
-102%
11 286
N/A
53 224
+372%
15 980
-70%
(10 741)
N/A
(52 182)
-386%
(13 523)
+74%
6 466
N/A
84 566
+1 208%
162 028
+92%
73 286
-55%
72 160
-2%
46 198
-36%
(77 567)
N/A
(6 878)
+91%
(62 695)
-812%
(85 350)
-36%
(28 720)
+66%
(34 805)
-21%
(20 887)
+40%
(13 761)
+34%
5 262
N/A
(30 966)
N/A
(4 627)
+85%
(11 123)
-140%
7 147
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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