2892 — First Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD409.10bn
- TWD146.42bn
- TWD93.63bn
Annual cashflow statement for First Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23,433 | 24,487 | 28,262 | 31,238 | 33,449 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36,612 | -40,817 | -35,089 | -33,455 | -38,129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90,473 | 41,506 | 17,622 | -83,845 | 65,510 |
| 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 | 79,340 | 27,380 | 13,070 | -83,654 | 63,241 |
| Capital Expenditures | -1,295 | -1,693 | -1,659 | -1,909 | -1,881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,994 | -646 | -239 | -110 | -139 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,699 | -2,339 | -1,898 | -2,019 | -2,021 |
| Financing Cash Flow Items | 11,565 | -37,784 | 1,001 | 10,823 | -18,487 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,951 | -45,399 | -1,492 | 15,509 | -20,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92,742 | -14,011 | 9,176 | -66,231 | 39,024 |