2887 — TS Financial Holding Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for TS 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