Cash Flow Statement

Operating Cash Flow

-236%

10Y

Investing Cash Flow

Currency: TWD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Operating Cash Flow
Net Income	6 481	8 784	10 663	10 056	7 163	10 306	6 904	7 743	6 045	6 289	9 205	4 728	5 086	(9 153)	(16 801)	(13 979)	(22 228)	(15 879)	(9 884)	(10 204)	2 213	25	(440)	3 966	3 683	7 535	8 513	7 661	5 833	7 974	12 697	11 621	10 363	16 817	11 387	12 650	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)	2 315	17 420	7 576	19 382	1 626
Depreciation & Amortization	853	1 259	1 571	1 756	1 304	1 757	1 673	1 683	1 660	1 658	1 541	1 433	1 723	1 761	1 780	1 796	1 861	1 394	1 390	1 379	1 343	1 316	1 295	1 284	1 306	1 331	1 349	1 365	1 353	1 473	1 604	1 723	1 322	1 851	1 863	1 873	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	2 236	2 241	2 232	2 223	2 226
Change in Deffered Taxes	327	917	866	883	144	(854)	(573)	(272)	(1 099)	495	(632)	(74)	(453)	(4 398)	(5 052)	(5 951)	(6 653)	(3 607)	(1 216)	(993)	1 103	1 029	620	669	(648)	(561)	(1 236)	(1 297)	(103)	0	0	0	56	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
Stock-Based Compensation	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	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	0	226	226	10	0	0	179	38	0	244	65	65	0	0	191	191	0	231	41	41	0	0	0	0	0	0	0	530	0
Other Non-Cash Items	108 059	(1 813)	8 334	5 594	102 032	39 228	35 765	48 903	66 391	(41 996)	(48 796)	(50 120)	88 734	(38 671)	(4 238)	33 335	93 639	8 755	30 865	(20 430)	126 345	30 728	(6 801)	(21 594)	63 293	(4 902)	(23 925)	23 091	38 057	5 623	291	(46 796)	(38 324)	(59 627)	(60 892)	(62 619)	(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)	(58 599)	(85 060)	(171 206)	(63 992)	(100 741)
Cash Taxes Paid	41	238	253	285	235	216	729	910	1 069	1 313	952	913	917	972	1 262	1 519	1 967	2 628	1 725	1 521	1 364	745	1 500	1 300	1 481	1 310	1 265	1 721	1 451	1 960	2 765	2 595	2 373	2 242	1 036	1 779	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	370	393	426	1 332	1 219
Cash Interest Paid	955	4 357	5 207	5 735	4 075	4 156	4 563	4 744	4 923	5 345	5 205	5 522	6 062	6 349	7 070	7 913	7 955	7 661	6 829	5 872	4 901	4 024	3 422	3 013	3 020	3 235	3 715	3 933	3 813	15 738	4 525	3 766	5 294	6 686	5 287	5 880	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	18 316	19 490	20 672	21 571	21 711
Change in Working Capital	(15 488)	141 690	180 690	125 340	10 480	104 059	42 435	83 502	3 457	113 619	83 747	96 099	(1 410)	90 220	94 185	71 282	(7 066)	68 198	82 752	121 552	(14 590)	118 207	113 254	98 961	(20 284)	57 291	20 393	20 590	46 998	43 438	99 784	100 336	90 868	153 415	143 000	143 302	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	78 405	36 964	46 260	130 195	11 778	39 273
Cash from Operating Activities	100 231 N/A	150 837 +50%	202 125 +34%	143 630 -29%	121 124 -16%	154 495 +28%	86 206 -44%	141 559 +64%	76 454 -46%	80 067 +5%	45 064 -44%	52 066 +16%	93 680 +80%	39 758 -58%	69 874 +76%	86 483 +24%	59 554 -31%	58 860 -1%	103 904 +77%	91 302 -12%	116 414 +28%	151 306 +30%	107 930 -29%	83 286 -23%	47 350 -43%	60 694 +28%	5 094 -92%	51 411 +909%	92 138 +79%	58 299 -37%	114 363 +96%	66 673 -42%	64 284 -4%	112 456 +75%	95 356 -15%	95 207 0%	110 868 +16%	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%	(38 732) +39%	(17 084) +56%	(19 139) -12%	(31 203) -63%	(30 610) +2%	(57 616) -88%
Investing Cash Flow
Capital Expenditures	(427)	(2 070)	(2 485)	(3 840)	(2 928)	(2 998)	(2 846)	(2 832)	(2 812)	(2 159)	(2 024)	(731)	(800)	(802)	(792)	(758)	(528)	(527)	(415)	(472)	(579)	(614)	(741)	(745)	(375)	(713)	(750)	(639)	(636)	(818)	(741)	(819)	(1 111)	(946)	(1 030)	(1 153)	(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)	(1 649)	(1 542)	(1 467)	(1 612)	(1 346)
Other Items	(158 306)	(204 414)	(263 079)	(182 152)	(151 489)	(147 389)	(79 444)	(106 064)	(73 903)	(96 122)	(100 394)	(104 186)	(67 591)	(38 773)	(42 405)	(89 040)	(74 689)	(62 570)	(127 568)	(126 205)	(155 042)	(172 444)	(134 398)	(102 680)	(38 796)	(129 571)	(112 133)	(138 486)	(230 560)	(120 196)	(102 076)	(65 772)	(142 487)	(126 105)	(129 805)	(133 102)	(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	1 204	10 181	12 840	(2 704)	3 778
Cash from Investing Activities	(158 732) N/A	(206 485) -30%	(265 565) -29%	(185 993) +30%	(154 418) +17%	(150 387) +3%	(82 291) +45%	(108 896) -32%	(76 715) +30%	(98 282) -28%	(102 418) -4%	(104 916) -2%	(68 391) +35%	(39 574) +42%	(43 196) -9%	(89 798) -108%	(75 217) +16%	(63 097) +16%	(127 983) -103%	(126 678) +1%	(155 621) -23%	(173 057) -11%	(135 137) +22%	(103 424) +23%	(39 171) +62%	(130 284) -233%	(112 884) +13%	(139 124) -23%	(231 196) -66%	(121 014) +48%	(102 818) +15%	(66 592) +35%	(143 598) -116%	(127 051) +12%	(130 833) -3%	(134 255) -3%	(126 287) +6%	(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%	(446) N/A	8 639 N/A	11 373 +32%	(4 316) N/A	2 431 N/A
Financing Cash Flow
Net Issuance of Common Stock	3 117	5 042	5 037	5 029	4 769	(260)	(260)	6 751	7 011	7 066	7 066	55	(637)	6 222	6 222	6 222	14 873	7 959	7 959	20 758	18 099	0	0	0	6 000	0	0	0	0	0	0	0	0	0	1 937	6 500	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	0	0	13 836	13 528	0
Net Issuance of Debt	15 689	2 100	(7 146)	26	25 837	8 869	4 829	4 703	(709)	4 813	4 404	3 846	32 773	1 341	3 816	2 343	(1 099)	(17 564)	(19 657)	(18 404)	23 296	8 358	10 196	13 364	46 492	7 845	4 560	(1 139)	58 284	1 978	(5 999)	9 457	80 727	(2 637)	7 803	(3 160)	(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	38 004	23 373	31 617	18 137	21 440
Cash Paid for Dividends	(780)	0	(891)	(2 083)	(2 083)	0	0	(2 642)	(2 642)	0	0	(4 730)	(4 730)	0	0	(2 678)	(2 678)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(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	0	0	0	0	0
Other	2 230	31 523	35 141	43 266	119	14 987	(334)	(6 287)	5 064	6 264	30 239	34 011	(4 491)	34 118	29 617	14 970	(6 498)	4 093	(2 321)	2 810	1 419	10 436	17 650	35 954	892	52 541	54 599	59 859	3 007	52 100	53 272	22 183	(4 825)	139	(12 022)	(1 458)	(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	2 289	666	9 068	(15 235)	(1 554)
Cash from Financing Activities	20 256 N/A	37 886 +87%	32 141 -15%	46 239 +44%	28 642 -38%	21 512 -25%	2 262 -89%	2 524 +12%	8 725 +246%	15 502 +78%	39 068 +152%	33 183 -15%	22 915 -31%	36 951 +61%	34 926 -5%	20 857 -40%	4 598 -78%	(8 189) N/A	(16 697) -104%	5 165 N/A	42 814 +729%	36 893 -14%	45 945 +25%	54 618 +19%	53 384 -2%	66 386 +24%	65 160 -2%	64 720 -1%	61 291 -5%	54 078 -12%	47 272 -13%	31 640 -33%	75 903 +140%	(2 497) N/A	(2 282) +9%	1 884 N/A	(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%	40 293 -18%	24 039 -40%	54 520 +127%	16 430 -70%	33 414 +103%
Change in Cash
Effect of Foreign Exchange Rates	0	(2)	0	3	1	2	1	0	0	0	0	0	0	0	0	0	0	0	(3)	(23)	(41)	(51)	(24)	(26)	(253)	(70)	(105)	29	(131)	(63)	(114)	(54)	236	(69)	460	366	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	(3 164)	(4 476)	(1 991)	(5 480)	(3 586)
Net Change in Cash	(38 245) N/A	(17 764) +54%	(31 299) -76%	3 879 N/A	(4 651) N/A	25 622 N/A	6 178 -76%	35 187 +470%	8 464 -76%	(2 713) N/A	(18 286) -574%	(19 667) -8%	48 204 N/A	37 135 -23%	61 604 +66%	17 542 -72%	(11 065) N/A	(12 426) -12%	(40 779) -228%	(30 234) +26%	3 566 N/A	15 091 +323%	18 714 +24%	34 454 +84%	61 310 +78%	(3 274) N/A	(42 735) -1 205%	(22 964) +46%	(77 898) -239%	(8 700) +89%	58 703 N/A	31 667 -46%	(3 175) N/A	(17 161) -441%	(37 299) -117%	(36 798) +1%	(21 860) +41%	(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%	16 465 N/A	19 599 +19%	9 063 -54%	32 699 +261%	(23 976) N/A	(25 356) -6%

Income Statement Balance Sheet Cash Flow Statement

Shin Kong Financial Holding Co Ltd
TWSE:2888

Cash Flow Statement

Cash Flow Statement
Shin Kong Financial Holding Co Ltd

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Shin Kong Financial Holding Co Ltd TWSE:2888

Cash Flow Statement

Cash Flow Statement Shin Kong Financial Holding Co Ltd

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Shin Kong Financial Holding Co Ltd
TWSE:2888

Cash Flow Statement
Shin Kong Financial Holding Co Ltd