2892 — First Financial Holding Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for First Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,309	19,620	23,433	24,487	28,262
Depreciation
Amortisation
Non-Cash Items	-31,145	-32,187	-36,612	-40,817	-35,089
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	80,002	-40,463	90,473	41,506	17,622
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	73,930	-51,087	79,340	27,380	13,070
Capital Expenditures	-1,493	-1,925	-1,295	-1,693	-1,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,534	-1,072	2,994	-646	-239
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,026	-2,997	1,699	-2,339	-1,898
Financing Cash Flow Items	2,460	25,305	11,565	-37,784	1,001
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,685	25,026	12,951	-45,399	-1,492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50,444	-32,428	92,742	-14,011	9,176