The Shanghai Commercial & Savings Bank, Ltd.
The Shanghai Commercial & Savings Bank, Ltd.
5876.TW
Valuace
61
Růst
55
Zdraví
80
Cena
$ 39.25
Dnes
-0.15 (-0.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (TWD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues92.3392.3397.9539.4344.1337.9337.6440.7636.9934.5332.3031.2427.7126.9224.490.00
Cost of Revenues52.3552.3546.79-52.100.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit39.9939.9951.1591.5344.1337.9337.6440.7636.9934.5332.3031.2427.7126.9224.490.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.9820.7723.9924.5923.4926.6223.2823.9922.7713.02
Cost of Revenues22.668.5610.1510.9711.1313.0210.7211.920.000.00
Gross Profit0.3312.2113.8313.6212.3613.6012.5612.0722.7713.02
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0018.204.683.793.884.264.884.244.324.143.633.293.070.00
Depreciation & Amortization1.601.601.951.881.761.661.711.800.830.920.920.820.740.730.560.00
Total Operating Expenses21.7521.7534.2248.9217.0314.7914.6115.4113.5012.7212.5511.949.3710.139.310.00
Operating Income18.2318.2316.9321.2335.8717.7217.2019.5733.1727.5225.6627.0825.7323.0521.490.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.281.38
Depreciation & Amortization0.120.450.510.520.500.520.440.490.480.47
Total Operating Expenses-1.906.3110.756.609.507.3211.485.371.674.79
Operating Income2.235.903.087.032.866.281.086.710.836.34
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income79.3379.3385.5080.8750.0435.5241.9950.9142.0334.5231.7732.6131.8327.4325.100.00
Interest Expense38.8338.8346.7941.7216.809.0515.6020.9714.8810.559.8111.5011.239.789.170.00
Other Expense0.000.000.000.00-12.644.424.355.06-10.23-6.31-6.45-8.20-8.08-6.88-6.500.00
IBT18.2318.2316.9321.2323.2322.1421.5524.6322.9421.2119.2218.8717.6516.1714.980.00
Income Tax Expense1.601.602.493.804.143.473.744.914.584.594.113.683.603.132.810.00
Net Income14.9614.8313.4814.6614.9414.2613.4619.7213.7112.3911.7511.9010.9110.149.510.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.0116.7019.0620.5521.1023.3019.8021.3121.5721.53
Interest Expense9.148.5610.1510.9711.1313.0210.7211.920.7011.07
Other Expense0.000.000.000.000.000.000.000.00-12.040.00
IBT2.235.903.087.032.866.281.086.71-0.947.54
Income Tax Expense-0.030.58-0.081.13-0.200.930.321.44-0.091.43
Net Income2.554.613.144.672.934.751.474.33-0.024.91
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.02$3.34$3.19$2.97$4.65$3.32$2.94$2.79$2.82$2.59$2.41$2.32$0.00
EPS Diluted$0.00$0.00$0.00$3.02$3.34$3.19$2.97$4.65$3.32$2.94$2.79$2.82$2.59$2.41$2.31$0.00
Shares Outstanding5.535.534.854.854.474.474.534.244.134.214.214.214.214.214.114.05
Diluted Shares Outstanding5.535.534.854.854.474.474.534.244.134.214.214.214.214.214.114.05
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01
Shares Outstanding5.534.854.834.854.854.854.854.854.854.85
Diluted Shares Outstanding5.534.854.834.854.854.854.854.854.854.85
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents462.55470.77442.54400.31281.95289.37296.88251.57294.25311.15292.25292.22279.68311.82240.65
Short Term Investments-528.380.00-385.080.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments-65.83470.7757.46400.31281.95289.37296.88251.57294.25311.15292.25292.22279.68311.82240.65
Accounts Receivable24.2424.750.0018.9915.2218.5417.8016.9916.7115.3315.1219.3815.2516.2617.82
Inventory41.580.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets506.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets506.00495.5257.46419.30297.16307.91314.68268.56310.96326.47307.37311.61294.94328.08258.47
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents422.34478.88470.77460.36462.55450.15442.54437.64422.48405.32
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments422.34478.88470.77460.36462.55450.15442.54437.64422.48405.32
Accounts Receivable31.1426.3424.7527.7824.2420.470.000.000.000.00
Inventory0.000.000.000.000.000.00-464.98-469.52-449.89-429.78
Other Current Assets0.000.000.000.000.000.00480.450.000.000.00
Total Current Assets453.48505.22495.52488.14486.80470.62480.45457.93443.55423.73
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment25.9626.0524.8323.7822.4122.8323.5621.5521.2922.2823.9123.2621.7219.9818.20
Goodwill0.100.000.090.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets2.242.192.031.931.671.661.811.840.000.000.000.000.000.000.00
Long-Term Investments5.521,223.61667.93624.61690.40632.76611.05559.86465.29437.98426.64340.10336.37326.79338.32
Other Long-Term Assets1,905.87743.751,670.96-650.32-714.47-657.25-636.41-583.24-486.59-460.26-450.55-363.36-358.09-346.77-356.52
Total Long-Term Assets1,944.302,000.552,365.84650.32714.47657.25636.41583.24486.59460.26450.55363.36358.09346.77356.52
Total Assets2,450.302,496.062,423.302,325.362,139.632,113.742,075.561,892.411,733.501,646.811,624.871,542.221,435.951,339.471,263.91
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment25.0426.1326.0525.6425.9625.6724.8325.0624.5323.92
Goodwill0.000.000.000.000.000.000.090.100.090.09
Intangible Assets1.932.212.192.212.242.262.132.061.941.93
Long-Term Investments1,151.881,213.801,223.611,224.691,230.631,238.966.36682.00677.94652.46
Other Long-Term Assets725.65731.50743.75703.43699.97684.421,905.14-4.04-4.14-4.03
Total Long-Term Assets1,909.621,978.222,000.551,959.281,963.501,955.081,942.84709.13704.41678.31
Total Assets2,363.102,483.452,496.062,447.422,450.302,425.702,423.302,466.682,424.582,353.38
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable10.6936.437.4233.0729.4331.9127.2330.110.000.000.000.000.000.000.00
Short-Term Debt44.550.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities991.832,089.86975.01-33.07-29.43-31.91-27.23-30.110.000.000.000.000.000.000.00
Current Liabilities1,047.712,127.25984.6833.0729.4331.9127.2330.110.000.000.000.000.000.000.00
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable44.9140.9636.4342.0649.8236.135.1737.3640.9435.37
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities1,967.682,058.832,089.862,046.072,036.812,026.84-8.00-38.89-42.34-37.59
Current Liabilities2,014.482,101.282,127.252,090.132,088.982,064.851,045.8337.3640.9435.37
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt65.1861.470.0067.1783.9684.5175.6764.7952.5238.1538.1538.0333.1035.1915.30
Capital Leases1.540.001.470.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability10.650.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities2,197.722,229.182,179.702,099.711,930.391,908.641,871.331,714.391,570.471,483.791,468.971,396.891,303.771,215.741,145.42
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt59.1661.5761.4758.2465.6068.570.000.000.000.00
Capital Leases0.000.000.000.000.000.001.471.471.441.48
Def. Tax Liability0.000.000.000.000.000.0010.8211.6211.0010.68
Total Liabilities2,111.662,207.642,229.182,187.742,197.722,168.562,179.702,222.002,191.782,120.08
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock48.6248.6248.6248.6244.8244.8244.8241.0240.7940.7939.9938.0937.1637.1635.39
Retained Earnings32.0139.8329.0728.5427.5924.9125.5723.5021.0718.4717.1716.2014.9114.4714.74
Comprehensive Income80.570.000.520.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity187.23197.93183.32169.78157.80155.10153.57131.16122.41120.23115.24107.8298.9293.1688.73
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock48.6248.6248.6248.6248.6248.6248.6248.6248.6248.62
Retained Earnings30.5744.4539.8336.9931.9233.6329.0729.0724.2632.93
Comprehensive Income0.000.000.000.000.000.0079.6077.7875.0068.39
Total Common Equity187.31203.80197.93193.48187.23192.74183.32181.59173.98176.05
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt111.2861.47123.5667.1783.9684.5175.6764.7952.5238.1538.1538.0333.1035.1915.30
Book Value252.58266.89243.60225.64209.24205.10204.23178.02163.03163.02155.90145.33132.18123.73118.49
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt64.1372.0068.9666.2065.3564.4160.2863.0958.8157.24
Book Value187.31203.80197.93193.48187.23192.74183.32181.59173.98176.05
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income13.3214.8316.9314.6623.2322.1421.5524.6322.9421.2119.2218.8717.6516.1714.98
Depreciation & Amortization1.870.001.951.881.761.661.711.800.830.920.920.820.740.730.56
Stock-Based Compensation0.000.000.000.000.360.000.000.360.000.000.000.000.000.000.00
Change Working Capital-1.794.80-2.66-17.9667.58-28.43-22.696.49-49.125.68-45.41-19.85-1.58-89.1263.85
Change In Accounts Receivable0.000.00-2.650.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items15.319.217.32102.75-1.13-2.07-4.19-30.03-3.98-1.40-3.04-3.82-3.10-4.03-1.39
Cash from Operations26.890.000.00101.3491.81-6.70-3.6131.45-29.3426.41-28.31-3.9813.71-76.2478.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.525.903.087.032.866.281.086.71-0.027.54
Depreciation & Amortization0.520.450.510.520.500.520.440.490.480.48
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital20.75-34.701.53-40.77-48.2421.679.8214.09-3.810.09
Change In Accounts Receivable2.208.57-9.08-2.324.65-4.63-2.18-0.490.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.6448.242.020.471.56-1.353.893.232.961.41
Cash from Operations0.000.000.000.000.000.000.000.00-0.399.51
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.08-1.18-1.40-1.81-1.52-1.01-0.75-0.84-0.49-0.72-0.70-1.99-1.04-1.90-2.19
Acquisitions0.010.000.000.000.000.000.000.00-1.690.000.00-2.900.000.000.00
Investments13.89-0.660.000.000.000.000.000.000.000.000.000.300.000.000.00
Sales of Investment9.8821.530.000.000.000.000.000.000.000.000.000.200.000.000.00
Other Investing Activities32.620.000.00-0.95-1.62-3.65-1.960.04-0.801.08-0.79-0.19-0.231.34-1.77
Cash from Investing43.380.000.00-2.76-3.14-4.66-2.72-0.80-2.980.36-1.49-4.58-1.27-0.56-3.97
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.14-0.07-0.38-0.26-0.31-0.29-0.27-0.54-0.61-0.49
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.009.983.99
Sales of Investment0.000.000.000.000.000.000.000.000.00-3.99
Other Investing Activities0.000.000.000.000.000.000.000.0032.79-0.15
Cash from Investing0.000.000.000.000.000.000.000.0042.15-0.64
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-24.070.000.0012.64-40.15-6.840.00-10.300.00-3.000.00-5.00-5.00-3.88-12.96
Debt Issued56.6961.47-62.0969.0323.366.288.8421.1812.2717.3738.155.129.921.7932.85
Issuance of Common Stock0.000.000.000.0014.060.000.0013.680.760.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-8.740.000.00-8.74-8.060.00-9.180.000.000.000.000.000.000.000.00
Other Financing Activities-23.750.000.0065.702.499.896.529.295.5110.14-7.97-2.24-0.77-6.9813.12
Cash from Financing-13.330.000.0069.60-31.663.06-2.6612.676.277.14-7.97-7.24-5.77-10.850.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-2.38-0.51
Debt Issued0.0059.16-2.410.103.23-7.36-2.97-54.9947.140.65
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-8.74
Other Financing Activities0.000.000.000.000.000.000.000.00-1.41-0.22
Cash from Financing0.000.000.000.000.000.000.000.00-8.13-9.47
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash73.950.0013.01101.6969.75-13.79-12.5841.59-24.3727.95-39.37-8.3118.54-84.2072.70
Closing Cash Balance394.890.00369.41356.40251.80182.05195.84208.42166.84191.21163.26202.64210.95192.41276.61
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.69-18.57-28.03-28.47-33.287.8015.0923.4025.3510.11
Closing Cash Balance327.04294.34312.91340.94369.41402.69394.89379.80356.40331.06
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow24.8127.9921.7899.0690.29-7.71-4.3730.61-29.8325.69-29.02-5.9712.66-78.1575.82
Real Free Cash Flow24.8127.9921.7899.0689.93-7.71-4.3730.25-29.8325.69-29.02-5.9712.66-78.1575.82
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.2119.816.74-33.12-43.7026.7114.9023.87-1.019.02
Real Free Cash Flow25.2119.816.74-33.12-43.7026.7114.9023.87-1.019.02
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