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Sinopac Financial Holdings Co Ltd
TWSE:2890

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Sinopac Financial Holdings Co Ltd Logo
Sinopac Financial Holdings Co Ltd
TWSE:2890
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Price: 32.6 TWD 4.82% Market Closed
Market Cap: NT$472.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
+19%
10Y
-12%
Investing Cash Flow
+
3Y
-2 441%
5Y
-2 465%
10Y
+15%
Financing Cash Flow
+
3Y
-41%
5Y
-49%
10Y
-

Cash Flow Statement
Sinopac Financial Holdings Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 212
5 371
5 515
4 737
7 951
7 928
8 251
9 704
5 794
6 142
4 902
4 392
2 699
2 651
4 675
3 105
2 511
(1 501)
(3 109)
(4 107)
(3 697)
(1 162)
(2 993)
(786)
903
1 316
3 220
3 934
5 109
5 622
6 643
5 270
3 069
4 681
5 359
7 942
11 324
11 767
12 651
12 145
12 501
13 245
14 723
16 368
14 884
14 931
13 398
11 627
12 457
11 272
10 498
10 087
9 526
9 220
8 962
9 428
10 550
11 011
11 144
12 046
11 253
12 295
13 113
12 786
14 257
12 731
13 155
13 822
13 969
16 378
17 179
18 180
18 649
18 673
18 942
19 544
19 405
19 672
21 112
21 989
23 071
25 702
26 503
27 420
27 295
27 731
28 020
29 703
Depreciation & Amortization
1 090
1 138
1 155
1 123
1 438
1 476
1 645
1 616
1 622
1 639
1 550
1 698
1 439
1 430
1 410
1 392
1 389
1 345
1 308
1 276
1 198
1 165
1 126
1 075
1 268
1 205
1 173
1 135
898
887
851
834
818
815
821
827
848
883
911
938
953
952
953
953
957
961
968
977
982
992
1 007
1 030
1 049
1 085
1 085
1 074
1 063
1 011
995
979
967
1 182
1 399
1 632
1 864
1 904
1 956
2 004
1 986
2 031
2 062
2 092
2 194
2 216
2 247
2 280
2 307
2 325
2 337
2 359
2 386
2 425
2 467
2 487
2 501
2 572
2 631
2 695
Change in Deffered Taxes
365
382
222
33
20
(24)
48
(150)
(323)
(180)
(180)
38
(706)
(818)
(836)
(1 651)
(1 188)
(2 883)
(2 923)
(2 931)
(3 251)
(2 055)
(2 495)
(1 981)
(2 151)
(2 002)
(1 983)
(1 067)
(793)
(251)
410
(254)
565
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
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
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
151
0
0
0
0
0
0
0
Other Non-Cash Items
(218)
70
(159)
(425)
(838)
(1 370)
(934)
(180)
724
(55)
(319)
(1 082)
(2 597)
(314)
(400)
429
2 351
2 355
2 207
2 439
5 236
1 256
2 031
1 006
1 707
1 399
747
1 056
(375)
(456)
(484)
(936)
(1 468)
(6 086)
(8 390)
(11 777)
(15 067)
(13 793)
(15 159)
(15 503)
(16 233)
(16 920)
(17 583)
(18 556)
(18 061)
(18 040)
(17 939)
(17 248)
(17 558)
(17 243)
(16 839)
(16 815)
(17 268)
(17 244)
(17 334)
(16 624)
(15 692)
(15 498)
(15 390)
(16 736)
(17 058)
(17 153)
(17 147)
(16 813)
(17 076)
(17 298)
(17 279)
(18 027)
(18 976)
(20 043)
(21 798)
(22 851)
(23 588)
(24 318)
(26 510)
(28 811)
(29 960)
(30 309)
(29 823)
(28 907)
(27 875)
(27 551)
(26 723)
(26 953)
(27 701)
(30 215)
(32 742)
(35 331)
Cash Taxes Paid
813
915
796
728
851
964
2 852
3 450
3 468
3 592
1 599
1 680
1 285
1 061
1 457
912
1 361
1 372
1 230
1 355
1 104
1 078
1 282
1 274
1 730
3 001
2 921
2 653
2 069
684
732
430
801
775
548
882
394
446
(34)
228
314
405
1 211
1 429
1 394
1 422
1 996
1 896
2 268
2 204
1 246
1 164
963
843
1 085
1 025
1 010
1 116
1 389
1 430
1 430
1 437
1 203
934
1 466
1 685
1 385
1 687
1 411
1 201
1 926
1 962
1 649
1 645
2 555
3 162
3 633
3 769
3 010
3 141
3 218
3 241
3 736
4 315
4 563
4 523
5 062
5 334
Cash Interest Paid
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
6 013
9 839
12 213
14 648
0
0
0
5 242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 884
5 728
8 930
11 901
12 028
12 196
12 612
13 231
14 054
15 080
16 294
17 085
17 563
17 352
15 977
14 106
12 300
10 772
9 826
9 444
9 188
9 757
12 081
17 613
25 762
34 697
42 200
48 014
52 059
54 330
57 558
58 591
58 936
58 815
57 131
Change in Working Capital
(30 622)
(59 654)
(27 142)
10 210
11 499
63 875
33 981
21 687
2 090
13 002
22 824
(20 489)
27 732
(81 862)
(80 354)
15 891
4 084
99 282
90 821
24 553
33 422
37 886
46 838
36 841
(1 924)
(13 125)
(19 707)
(32 593)
(14 738)
(66 138)
(33 575)
(5 500)
(7 713)
50 336
13 201
(8 812)
1 957
8 968
6 156
14 033
3 414
35 034
811
(34 596)
(10 091)
(60 911)
(11 309)
48 185
(14 719)
33 560
75 632
44 861
105 118
24 135
(5 631)
(14 562)
(38 514)
13 780
(39 104)
8 046
21 608
22 137
65 946
32 725
68 877
28 717
12 938
34 376
2 477
44 378
48 463
10 474
85 077
(8 088)
33 733
94 406
105 279
166 445
32 370
(63 509)
(147 623)
(200 868)
(88 524)
57 060
(5 285)
83 975
125 039
41 202
Cash from Operating Activities
(25 172)
N/A
(52 692)
-109%
(20 408)
+61%
15 679
N/A
20 070
+28%
71 886
+258%
42 991
-40%
32 678
-24%
9 907
-70%
20 547
+107%
28 780
+40%
(15 442)
N/A
28 566
N/A
(78 912)
N/A
(75 506)
+4%
19 167
N/A
9 147
-52%
98 598
+978%
88 303
-10%
21 231
-76%
32 907
+55%
37 090
+13%
44 507
+20%
36 152
-19%
(197)
N/A
(11 207)
-5 589%
(16 551)
-48%
(27 534)
-66%
(9 899)
+64%
(60 335)
-510%
(26 154)
+57%
(587)
+98%
(4 729)
-706%
50 099
N/A
11 130
-78%
(11 614)
N/A
(940)
+92%
7 824
N/A
4 558
-42%
11 611
+155%
636
-95%
32 311
+4 980%
(1 096)
N/A
(35 830)
-3 169%
(12 311)
+66%
(63 058)
-412%
(14 882)
+76%
43 542
N/A
(18 838)
N/A
28 580
N/A
70 298
+146%
39 163
-44%
98 424
+151%
17 196
-83%
(12 919)
N/A
(20 686)
-60%
(42 592)
-106%
10 305
N/A
(42 356)
N/A
4 336
N/A
16 771
+287%
18 463
+10%
63 314
+243%
30 331
-52%
67 922
+124%
26 053
-62%
10 770
-59%
32 176
+199%
(544)
N/A
42 744
N/A
45 906
+7%
7 894
-83%
82 332
+943%
(11 517)
N/A
28 411
N/A
87 420
+208%
97 031
+11%
158 133
+63%
25 995
-84%
(68 068)
N/A
(150 040)
-120%
(200 293)
-33%
(86 277)
+57%
60 014
N/A
(3 190)
N/A
84 064
N/A
122 948
+46%
38 268
-69%
Investing Cash Flow
Capital Expenditures
(1 020)
(988)
(1 115)
(964)
(2 328)
(2 573)
(2 603)
(2 888)
(1 466)
(1 376)
(1 537)
(960)
(1 082)
(1 051)
(964)
(1 604)
(1 570)
(1 568)
(1 256)
(975)
(946)
(790)
(700)
(795)
(732)
(704)
(718)
(493)
(547)
(589)
(642)
(631)
(704)
(725)
(831)
(1 005)
(900)
(870)
(714)
(566)
(656)
(681)
(709)
(688)
(654)
(629)
(637)
(680)
(742)
(752)
(762)
(755)
(617)
(597)
(591)
(593)
(634)
(1 012)
(1 070)
(1 033)
(1 052)
(727)
(656)
(830)
(1 075)
(1 257)
(1 473)
(1 487)
(1 412)
(1 271)
(1 242)
(1 252)
(1 302)
(1 341)
(1 295)
(1 272)
(1 129)
(1 145)
(1 241)
(1 323)
(1 567)
(1 686)
(1 648)
(1 750)
(1 776)
(1 734)
(1 767)
(1 784)
Other Items
(52 360)
(67 908)
(81 780)
(85 901)
(118 701)
(90 734)
(107 087)
(110 730)
(78 767)
(90 585)
(60 017)
(63 935)
(42 147)
54 759
64 664
7 640
(14 216)
(108 292)
(108 249)
(13 169)
(6 859)
4 026
11 949
(6 980)
(22 080)
(51 054)
(83 556)
(90 407)
(109 282)
(39 889)
(63 075)
(84 014)
(48 249)
(107 765)
(58 440)
(40 323)
(6 203)
(9 213)
(6 836)
14 557
(13 282)
(10 072)
19 979
11 737
15 721
31 945
(5 110)
(41 852)
(18 564)
(29 280)
(39 136)
(19 204)
(56 951)
(39 845)
(23 189)
(4 040)
36 812
28 807
31 039
23 838
424
384
419
223
256
290
222
75
53
67
77
(135)
(140)
(163)
(142)
(155)
(161)
(104)
(71)
155
224
236
240
85
114
(4 680)
(4 688)
(34 485)
Cash from Investing Activities
(53 380)
N/A
(68 896)
-29%
(82 895)
-20%
(86 866)
-5%
(121 029)
-39%
(93 307)
+23%
(109 690)
-18%
(113 618)
-4%
(80 233)
+29%
(91 961)
-15%
(61 554)
+33%
(64 894)
-5%
(43 230)
+33%
53 707
N/A
63 699
+19%
6 035
-91%
(15 786)
N/A
(109 860)
-596%
(109 505)
+0%
(14 145)
+87%
(7 805)
+45%
3 235
N/A
11 248
+248%
(7 774)
N/A
(22 812)
-193%
(51 757)
-127%
(84 273)
-63%
(90 902)
-8%
(109 829)
-21%
(40 478)
+63%
(63 717)
-57%
(84 644)
-33%
(48 953)
+42%
(108 490)
-122%
(59 271)
+45%
(41 328)
+30%
(7 103)
+83%
(10 083)
-42%
(7 550)
+25%
13 991
N/A
(13 937)
N/A
(10 752)
+23%
19 271
N/A
11 049
-43%
15 067
+36%
31 316
+108%
(5 746)
N/A
(42 531)
-640%
(19 306)
+55%
(30 033)
-56%
(39 899)
-33%
(19 959)
+50%
(57 569)
-188%
(40 442)
+30%
(23 781)
+41%
(4 634)
+81%
36 178
N/A
27 795
-23%
29 969
+8%
22 806
-24%
(628)
N/A
(343)
+45%
(237)
+31%
(608)
-157%
(820)
-35%
(968)
-18%
(1 252)
-29%
(1 414)
-13%
(1 359)
+4%
(1 204)
+11%
(1 165)
+3%
(1 386)
-19%
(1 442)
-4%
(1 504)
-4%
(1 437)
+4%
(1 427)
+1%
(1 289)
+10%
(1 249)
+3%
(1 312)
-5%
(1 168)
+11%
(1 343)
-15%
(1 451)
-8%
(1 408)
+3%
(1 666)
-18%
(1 662)
+0%
(6 413)
-286%
(6 455)
-1%
(36 269)
-462%
Financing Cash Flow
Net Issuance of Common Stock
368
0
34
34
(334)
(2 627)
(2 293)
(1 930)
(2 159)
(314)
(1 034)
(2 100)
(2 678)
(2 146)
(1 426)
(609)
250
180
180
111
59
45
482
463
521
556
119
171
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 600
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
11 250
11 250
11 250
11 250
0
0
0
0
0
2
2
Net Issuance of Debt
24 980
37 267
33 624
26 806
24 439
7 320
7 703
7 802
1 985
4 380
61
(2 298)
(550)
915
3 350
9 506
(574)
988
(68)
(13 953)
(14 202)
(20 276)
(26 163)
(18 516)
(6 959)
10 834
14 119
15 353
28 633
20 250
21 495
16 974
(9 282)
(13 391)
(8 774)
2 091
7 967
8 161
7 326
2 779
11 148
19 689
25 830
26 002
22 838
22 702
3 101
172
1 771
168
5 528
16 516
18 296
19 381
20 166
2 303
(7 793)
(17 308)
(10 323)
(21 981)
(26 438)
(26 515)
(32 104)
(13 291)
(3 620)
3 951
91
13 629
18 849
19 168
31 474
10 981
14 253
13 170
1 297
14 201
(14 778)
(18 011)
9 147
10 353
36 246
52 378
32 357
17 727
20 536
(4 285)
(51 474)
14 491
Cash Paid for Dividends
(2 274)
0
0
(1 626)
(1 766)
0
0
(3 618)
(3 515)
0
0
(4 868)
(4 971)
0
0
(2 104)
(2 104)
0
0
(900)
(885)
0
0
15
0
0
0
(809)
(809)
0
0
(1 053)
(1 053)
0
0
(990)
(990)
0
0
(2 534)
(2 534)
0
0
0
(2 750)
0
0
(7 485)
(4 735)
0
0
(4 393)
(4 393)
0
0
0
(3 673)
0
0
(9 198)
(5 525)
0
0
(7 168)
(7 168)
0
0
(7 890)
(7 890)
0
0
(7 890)
(7 890)
0
0
(9 017)
(9 017)
0
0
(7 280)
(7 280)
0
0
(9 282)
(9 282)
0
0
(11 544)
Other
56 011
85 193
70 771
41 364
76 862
16 359
64 010
78 262
79 029
76 019
39 192
96 627
27 318
31 119
21 479
(28 771)
(2 260)
3 939
10 782
(1 126)
(10 004)
(19 834)
(32 030)
(16 834)
33 453
53 348
86 790
101 188
84 175
81 114
71 927
74 276
72 437
62 073
43 856
25 906
(7 346)
(2 155)
(11 485)
(3 699)
(709)
5 982
10 227
16 250
21 398
15 440
11 691
(3 583)
3 475
1 933
4 005
11 161
850
0
6 107
758
(53)
0
0
0
0
0
0
0
0
0
10
61
77
115
117
112
125
107
(130)
(176)
(205)
(225)
0
0
2 761
2 817
2 851
(0)
(2 761)
(2 817)
(2 851)
0
Cash from Financing Activities
79 086
N/A
120 555
+52%
102 156
-15%
66 580
-35%
99 201
+49%
19 287
-81%
67 654
+251%
80 517
+19%
75 341
-6%
76 571
+2%
34 705
-55%
87 361
+152%
19 118
-78%
24 916
+30%
18 432
-26%
(21 979)
N/A
(4 687)
+79%
3 003
N/A
8 789
+193%
(15 867)
N/A
(25 032)
-58%
(40 950)
-64%
(58 595)
-43%
(34 872)
+40%
27 015
N/A
64 738
+140%
101 027
+56%
115 903
+15%
112 112
-3%
100 633
-10%
92 692
-8%
90 196
-3%
62 102
-31%
47 629
-23%
34 029
-29%
27 007
-21%
(370)
N/A
5 015
N/A
(5 150)
N/A
(3 455)
+33%
7 904
N/A
23 136
+193%
33 522
+45%
42 252
+26%
48 086
+14%
41 992
-13%
18 643
-56%
(4 297)
N/A
511
N/A
(2 635)
N/A
4 797
N/A
23 285
+385%
14 754
-37%
19 227
+30%
21 881
+14%
3 061
-86%
(11 519)
N/A
(21 034)
-83%
(13 996)
+33%
(31 178)
-123%
(31 963)
-3%
(32 040)
0%
(37 629)
-17%
(20 459)
+46%
(10 788)
+47%
(3 217)
+70%
(7 067)
-120%
5 800
N/A
11 036
+90%
11 393
+3%
23 701
+108%
3 203
-86%
6 488
+103%
5 386
-17%
(6 723)
N/A
5 008
N/A
(24 000)
N/A
(16 003)
+33%
11 380
N/A
14 322
+26%
42 977
+200%
47 915
+11%
27 927
-42%
8 445
-70%
8 493
+1%
(16 385)
N/A
(63 606)
-288%
2 948
N/A
Change in Cash
Effect of Foreign Exchange Rates
(69)
(308)
(150)
197
(162)
28
(99)
118
55
4
(1)
(243)
(29)
141
57
(10)
8
(95)
(25)
(33)
(11)
18
70
13
66
43
32
6
56
82
51
205
190
27
237
311
(243)
54
(157)
(478)
157
152
(17)
265
333
109
175
488
636
435
446
663
(710)
(1 021)
(975)
(1 602)
(425)
(471)
236
(165)
(61)
890
199
125
(604)
(993)
(1 403)
(951)
(496)
(487)
(473)
(494)
(494)
393
1 066
1 979
1 427
572
118
(16)
(201)
488
948
170
1 205
1 106
(3 691)
(2 170)
Net Change in Cash
465
N/A
(1 341)
N/A
(1 297)
+3%
(4 410)
-240%
(1 920)
+56%
(2 106)
-10%
856
N/A
(305)
N/A
5 070
N/A
5 161
+2%
1 930
-63%
6 782
+251%
4 425
-35%
(148)
N/A
6 682
N/A
3 213
-52%
(11 318)
N/A
(8 354)
+26%
(12 438)
-49%
(8 814)
+29%
59
N/A
(607)
N/A
(2 770)
-356%
(6 481)
-134%
4 072
N/A
1 817
-55%
235
-87%
(2 527)
N/A
(7 560)
-199%
(98)
+99%
2 872
N/A
5 170
+80%
8 610
+67%
(10 735)
N/A
(13 875)
-29%
(25 624)
-85%
(8 656)
+66%
2 810
N/A
(8 299)
N/A
21 669
N/A
(5 240)
N/A
44 847
N/A
51 680
+15%
17 736
-66%
51 175
+189%
10 359
-80%
(1 810)
N/A
(2 798)
-55%
(36 997)
-1 222%
(3 653)
+90%
35 642
N/A
43 152
+21%
54 899
+27%
(5 040)
N/A
(15 794)
-213%
(23 861)
-51%
(18 358)
+23%
16 595
N/A
(26 147)
N/A
(4 201)
+84%
(15 881)
-278%
(13 030)
+18%
25 647
N/A
9 389
-63%
55 710
+493%
20 875
-63%
1 048
-95%
35 611
+3 298%
8 637
-76%
52 446
+507%
67 969
+30%
9 217
-86%
86 884
+843%
(7 242)
N/A
21 317
N/A
92 980
+336%
73 169
-21%
141 454
+93%
36 180
-74%
(54 930)
N/A
(108 608)
-98%
(153 339)
-41%
(58 809)
+62%
66 962
N/A
4 845
-93%
62 372
+1 187%
49 196
-21%
2 777
-94%

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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