2887 — Taishin Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD210.21bn
- TWD284.19bn
- TWD98.51bn
- 25
- 72
- 76
- 63
Annual cashflow statement for Taishin Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16,431 | 23,156 | 17,649 | 17,723 | 23,656 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28,658 | -29,380 | -9,859 | -23,663 | -14,143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,084 | 3,899 | 56,341 | -6,120 | -40,864 |
| 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 | 7,058 | 63.2 | 66,760 | -9,365 | -28,540 |
| Capital Expenditures | -2,460 | -1,475 | -5,588 | -1,582 | -1,611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 195 | -836 | -974 | -474 | -6,806 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,265 | -2,312 | -6,562 | -2,056 | -8,417 |
| Financing Cash Flow Items | -3,411 | 13,473 | -31,369 | 1,247 | -4,377 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,098 | 14,014 | -45,092 | 4,996 | 991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,319 | 11,764 | 15,153 | -6,457 | -35,960 |