Financial Services » Banking | SinoPac Financial Holdings Co. Ltd.

SinoPac Financial Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
4,291
8,909
3,761
179
4,054
Funds from Operations
15,715
19,627
12,493
11,887
15,264
12,316
Changes in Working Capital
66,862
14,743
68,436
31,674
127
5,127
Net Operating Cash Flow
51,147
4,884
80,929
43,561
15,137
7,189
Capital Expenditures
743
879
839
739
6,265
Sale of Fixed Assets & Businesses
554
173
367
385
4,899
Purchase/Sale of Investments
690
18,647
17,510
62,031
17,617
Net Investing Cash Flow
29,297
24,096
117,216
77,002
22,268
Cash Dividends Paid - Total
2,534
2,750
4,735
4,393
3,673
Issuance/Reduction of Debt, Net
6,147
17,344
6,791
12,150
11,009
Net Financing Cash Flow
68,422
56,979
24,297
89,050
64,215
Net Change in Cash
11,865
86,292
11,354
54,899
27,235
Free Cash Flow
51,803
4,229
80,188
42,944
14,504
Other Sources
586
2,476
-
6,409
1,714
Change in Capital Stock
-
6,600
-
-
-
Exchange Rate Effect
157
333
636
710
425
Other Uses
15,025
5,256
2,468
3,559
-
Increase in Loans
39,899
5,133
97,910
17,898
-
Decrease in Loans
24,539
14,069
1,144
432
4,303
Decrease in Deposits
-
-
-
-
75,606
Increase in Deposits
60,518
26,876
32,062
105,772
-

About SinoPac Financial Holdings Co.

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Address
3/F & 6/F-13/F
Taipei TP 104
Taiwan
Employees -
Website http://www.sinopac.com
Updated 07/08/2019
SinoPac Financial Holdings Co., Ltd. engages in the provision of financial services. It offers banking, securities, investment trusts, insurance brokerage, call center, leasing, and venture capital services through its subsidiaries. The company was founded on May 9, 2002 and is headquartered in Taipei, Taiwan.

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