5880 — Taiwan Cooperative Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD383.18bn
- TWD187.93bn
- TWD72.90bn
- 22
- 36
- 73
- 36
Annual cashflow statement for Taiwan Cooperative Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 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 | 20,724 | 19,823 | 24,429 | 24,386 | 22,075 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39,256 | -29,903 | -40,715 | -60,525 | -47,012 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26,515 | -10,015 | 73,284 | 80,590 | 24,446 |
| 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 | 9,887 | -17,926 | 59,274 | 46,957 | 2,158 |
| Capital Expenditures | -1,346 | -1,133 | -1,084 | -1,272 | -1,144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -911 | -893 | 441 | -393 | -835 |
| 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 | -2,257 | -2,026 | -642 | -1,665 | -1,980 |
| Financing Cash Flow Items | 664 | 25,711 | 51,552 | -89,996 | 2,399 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,704 | 18,754 | 48,177 | -102,875 | 2,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,627 | 4,762 | 109,323 | -64,346 | 4,170 |