5880 — Taiwan Cooperative Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD359.88bn
- TWD134.03bn
- TWD84.13bn
Annual cashflow statement for Taiwan Cooperative 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 | 24,429 | 24,386 | 22,075 | 24,979 | 26,302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40,695 | -61,548 | -47,230 | -67,732 | -38,393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73,264 | 81,613 | 24,664 | 37,287 | 15,288 |
| 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 | 59,274 | 46,957 | 2,158 | -2,604 | 6,035 |
| Capital Expenditures | -1,084 | -1,272 | -1,144 | -1,238 | -1,456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 441 | -393 | -835 | -682 | -11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -1,665 | -1,980 | -1,920 | -1,468 |
| Financing Cash Flow Items | 51,552 | -89,996 | 2,399 | 1,905 | -1,357 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48,177 | -102,875 | 2,428 | -2,326 | -9,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109,323 | -64,346 | 4,170 | -15,025 | 354 |