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Shanghai Commercial & Savings Bank Ltd
TWSE:5876

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Shanghai Commercial & Savings Bank Ltd Logo
Shanghai Commercial & Savings Bank Ltd
TWSE:5876
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Price: 40.15 TWD -0.86%
Market Cap: NT$195.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
-
10Y
-

Cash Flow Statement
Shanghai Commercial & Savings Bank Ltd

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Cash Flow Statement
Currency: TWD
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
21 209
21 457
21 824
22 404
22 937
23 607
24 347
24 825
24 631
24 773
22 845
22 338
21 554
21 699
21 859
21 919
22 139
21 742
22 487
24 769
23 232
24 070
26 294
25 673
21 229
21 443
14 442
13 186
16 928
17 245
19 244
18 859
Depreciation & Amortization
922
861
842
773
826
1 020
1 245
1 455
1 804
1 834
1 835
1 845
1 713
1 696
1 679
1 666
1 660
1 662
1 690
1 731
1 763
1 800
1 827
1 859
1 883
1 924
1 899
1 932
1 947
1 975
2 047
1 979
Stock-Based Compensation
0
0
0
0
0
0
0
0
363
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(25 474)
(25 638)
(25 872)
(28 240)
(27 630)
(28 123)
(30 028)
(30 679)
(31 211)
(32 216)
(30 233)
(28 964)
(28 081)
(27 120)
(27 644)
(27 465)
(27 751)
(27 917)
(29 000)
(32 020)
(36 844)
(38 728)
(41 380)
(41 718)
(42 013)
(41 849)
(41 371)
(47 333)
(42 073)
(44 058)
(45 164)
(38 031)
Cash Taxes Paid
2 410
3 455
3 516
3 663
5 383
4 473
4 644
4 626
2 944
4 562
4 064
4 392
5 090
3 634
4 038
4 041
3 220
3 300
3 091
3 324
3 712
3 849
4 687
5 060
4 183
5 129
4 931
2 688
6 228
5 383
5 108
7 149
Cash Interest Paid
9 861
10 360
11 443
13 200
14 095
15 702
17 291
19 111
20 562
21 521
21 163
20 305
17 300
14 723
12 296
10 283
9 537
8 982
9 274
10 319
14 155
19 364
26 195
32 479
37 963
41 701
43 298
46 744
47 532
47 091
47 088
42 989
Change in Working Capital
29 753
41 136
(3 333)
20 495
(25 471)
(11 574)
12 727
(18 458)
36 230
(24 301)
4 234
11 891
1 200
24 667
5 278
29 364
(2 744)
66 140
64 513
80 982
100 980
88 798
101 898
67 365
120 238
117 739
106 873
131 655
46 724
(8 908)
(17 966)
(80 713)
Cash from Operating Activities
26 410
N/A
37 815
+43%
(6 539)
N/A
15 434
N/A
(29 338)
N/A
(15 070)
+49%
8 291
N/A
(22 857)
N/A
31 455
N/A
(29 909)
N/A
(1 318)
+96%
7 110
N/A
(3 614)
N/A
20 943
N/A
1 173
-94%
25 483
+2 072%
(6 695)
N/A
61 627
N/A
59 690
-3%
75 463
+26%
89 130
+18%
75 939
-15%
88 639
+17%
53 179
-40%
101 336
+91%
99 257
-2%
81 843
-18%
99 440
+22%
23 526
-76%
(33 745)
N/A
(41 841)
-24%
(97 906)
-134%
Investing Cash Flow
Capital Expenditures
(722)
(733)
(328)
(417)
(492)
(538)
(552)
(565)
(702)
(771)
(802)
(865)
(681)
(631)
(717)
(744)
(844)
(882)
(1 059)
(1 104)
(1 247)
(1 476)
(1 755)
(1 868)
(1 810)
(1 930)
(1 548)
(1 476)
(1 400)
(1 121)
(1 235)
(1 018)
Other Items
1 083
1 163
(25)
(1 579)
(2 485)
(2 679)
(2 037)
(672)
(97)
(217)
(1 831)
(4 385)
(2 034)
(1 808)
(5 368)
(2 143)
(3 819)
(4 374)
(718)
(1 071)
(400)
(2 280)
(780)
(614)
(950)
184
(749)
(547)
1 488
2 668
4 982
5 241
Cash from Investing Activities
361
N/A
429
+19%
(353)
N/A
(1 997)
-466%
(2 977)
-49%
(3 216)
-8%
(2 589)
+19%
(1 237)
+52%
(799)
+35%
(988)
-24%
(2 633)
-166%
(5 250)
-99%
(2 715)
+48%
(2 439)
+10%
(6 084)
-149%
(2 888)
+53%
(4 663)
-61%
(5 256)
-13%
(1 778)
+66%
(2 174)
-22%
(1 647)
+24%
(3 756)
-128%
(2 534)
+33%
(2 482)
+2%
(2 759)
-11%
(1 746)
+37%
(2 297)
-32%
(2 023)
+12%
87
N/A
1 546
+1 668%
3 746
+142%
4 222
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
759
0
0
7 037
13 680
0
0
0
0
0
0
0
0
0
0
0
14 060
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14 556
0
14 556
14 556
14 155
23 162
13 036
22 883
8 215
9 010
13 957
3 892
9 037
(2 660)
(2 652)
(2 514)
(645)
1 059
(1 127)
(1 354)
(19 112)
(7 971)
(16 971)
(6 214)
11 795
(11 444)
(2 682)
(20 975)
(20 190)
(8 255)
(6 746)
7 578
Cash Paid for Dividends
(6 111)
0
0
(7 333)
(7 333)
0
0
(8 193)
(8 193)
0
0
(9 176)
(9 176)
0
0
(7 610)
(7 610)
0
0
(8 057)
(8 057)
0
0
(8 741)
(8 741)
0
0
(8 741)
(8 741)
0
0
(8 751)
Other
(1 307)
(389)
(1 640)
(888)
(1 313)
(2 071)
(695)
(1 441)
(1 037)
(1 311)
(1 966)
1 581
(2 517)
(712)
2 885
3 657
11 312
11 302
(10 439)
(13 227)
(18 290)
(20 715)
10 369
(2 021)
(454)
0
(11 179)
(2)
(2)
0
(2)
(2)
Cash from Financing Activities
7 139
N/A
8 057
+13%
6 806
-16%
6 335
-7%
6 268
-1%
14 516
+132%
5 767
-60%
20 287
+252%
12 666
-38%
13 188
+4%
17 479
+33%
3 699
-79%
(2 657)
N/A
(12 548)
-372%
(8 945)
+29%
(6 468)
+28%
3 057
N/A
4 750
+55%
(19 175)
N/A
(22 639)
-18%
(31 400)
-39%
(22 684)
+28%
(599)
+97%
(2 916)
-387%
2 599
N/A
(20 261)
N/A
(22 603)
-12%
(29 718)
-31%
(28 933)
+3%
(16 998)
+41%
(15 489)
+9%
(1 176)
+92%
Change in Cash
Effect of Foreign Exchange Rates
(5 964)
(4 725)
1 209
1 190
1 680
2 711
400
370
(1 734)
(1 457)
(3 972)
(6 421)
(3 596)
(3 097)
(4 598)
(4 386)
(5 492)
(2 524)
3 145
16 446
12 749
6 728
7 327
7 037
511
14 353
14 088
1 022
18 328
10 338
(28 399)
(13 493)
Net Change in Cash
27 946
N/A
41 576
+49%
1 123
-97%
20 962
+1 767%
(24 367)
N/A
(1 059)
+96%
11 869
N/A
(3 437)
N/A
41 588
N/A
(19 166)
N/A
9 556
N/A
(862)
N/A
(12 582)
-1 360%
2 859
N/A
(18 454)
N/A
11 741
N/A
(13 793)
N/A
58 597
N/A
41 882
-29%
67 097
+60%
68 832
+3%
56 228
-18%
92 833
+65%
54 818
-41%
101 687
+86%
91 603
-10%
71 030
-22%
68 720
-3%
13 008
-81%
(38 859)
N/A
(81 983)
-111%
(108 353)
-32%

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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