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Shanghai Commercial & Savings Bank, Ltd. (5876) Financial Statements

Shanghai Commercial & Savings Bank, Ltd. Financial Overview

Shanghai Commercial & Savings Bank, Ltd.'s market cap is currently NT$249.84B. The company's EPS TTM is NT$3.51; its P/E ratio is 14.76; and it has a dividend yield of 3.47%. Shanghai Commercial & Savings Bank, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 92.33BNT$ 97.95BNT$ 90.64BNT$ 60.93BNT$ 46.98B
Gross ProfitNT$ 39.99BNT$ 51.15BNT$ 48.92BNT$ 44.13BNT$ 37.93B
Operating IncomeNT$ 18.23BNT$ 16.93BNT$ 21.23BNT$ 23.23BNT$ 22.14B
EBITDANT$ 20.23BNT$ 18.87BNT$ 23.11BNT$ 24.99BNT$ 23.80B
Net IncomeNT$ 14.83BNT$ 13.48BNT$ 14.66BNT$ 14.94BNT$ 14.26B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 106.14BNT$ 470.77BNT$ 442.54BNT$ 403.23BNT$ 281.95B
Total AssetsNT$ 2.44TNT$ 2.50TNT$ 2.42TNT$ 2.33TNT$ 2.14T
Total DebtNT$ 110.73BNT$ 61.47BNT$ 79.76BNT$ 67.17BNT$ 83.96B
Net DebtNT$ 36.77BNT$ -409.30BNT$ -362.78BNT$ -336.06BNT$ -197.99B
Total LiabilitiesNT$ 2.17TNT$ 2.23TNT$ 2.18TNT$ 2.10TNT$ 1.93T
Stockholders' EquityNT$ 204.92BNT$ 197.93BNT$ 183.32BNT$ 169.78BNT$ 157.80B
Cash Flow
Free Cash FlowNT$ -30.33BNT$ 21.78BNT$ 99.06BNT$ 87.61BNT$ -7.71B
Operating Cash FlowNT$ -29.15BNT$ 23.53BNT$ 101.34BNT$ 89.13BNT$ -6.70B
Investing Cash FlowNT$ 3.85BNT$ 87.45MNT$ -2.76BNT$ -1.65BNT$ -4.66B
Financing Cash FlowNT$ -3.48BNT$ -28.93BNT$ 2.60BNT$ -31.40BNT$ 3.06B

Currency in TWD

Shanghai Commercial & Savings Bank, Ltd. Earnings and Revenue History

040B80B120B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shanghai Commercial & Savings Bank, Ltd. Liabilities to Assets

01T2T3T88 %89 %90 %91 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shanghai Commercial & Savings Bank, Ltd. Cash Flow

-50B-25B025B50B75B100B125B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shanghai Commercial & Savings Bank, Ltd. Forecast EPS vs Actual EPS

0.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >