Financial Services » Insurance | Shin Kong Financial Holding Co. Ltd.

Shin Kong Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
305
2,704
122
10
1,915
Funds from Operations
139,638
25,569
206,040
164,495
99,363
247,954
Changes in Working Capital
-
-
207,464
207,016
111,605
303,517
Net Operating Cash Flow
139,638
25,569
1,423
42,521
12,242
55,563
Capital Expenditures
981
1,319
2,639
1,543
2,122
Sale of Fixed Assets & Businesses
36
887
15
5
6
Purchase/Sale of Investments
122,847
11,516
8,743
1,075
1,387
Net Investing Cash Flow
126,287
15,313
15,928
2,381
3,502
Cash Dividends Paid - Total
344
562
983
-
2,046
Issuance/Reduction of Debt, Net
1,949
5,607
2,365
10,781
15,870
Net Financing Cash Flow
3,902
2,342
648
10,791
17,104
Net Change in Cash
17,479
12,176
13,569
55,203
3,365
Free Cash Flow
138,853
24,423
3,972
43,907
13,907
Other Sources
26
164
29,344
232
-
Change in Capital Stock
6,500
-
1,907
-
1,365
Exchange Rate Effect
226
422
288
489
2,004
Other Uses
2,520
3,530
2,049
-
-

About Shin Kong Financial Holding Co.

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Address
38/F, Shin Kong Life Tower
Taipei TP 102
Taiwan
Employees -
Website http://www.skfhc.com.tw
Updated 07/08/2019
Shin Kong Financial Holding Co. Ltd. provides insurance, banking, securities, option and asset management services through its subsidiaries in life insurance, banking, securities, asset management and non-life insurance brokerage and delivers these products through a distribution network. Its banking segment includes personal banking and commercial banking. The company was founded on February 19, 2002 and is headquartered in Taipei, Taiwan.