TS Financial Holding Co., Ltd. (TPE:2887)
Taiwan · Delayed Price · Currency is TWD 24.00
+0.05 (0.21%)
At close: Feb 11, 2026
TS Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 26,016 | 20,064 | 14,602 | 14,864 | 20,312 | 14,493 |
Depreciation & Amortization | 3,091 | 2,180 | 2,125 | 2,142 | 1,947 | 1,815 |
Other Amortization | 760.72 | 630.79 | 569.21 | 486.05 | 441.69 | 385.9 |
Gain (Loss) on Sale of Investments | -3,260 | -9,821 | -10,249 | -510.43 | -2,960 | -5,371 |
Total Asset Writedown | - | - | - | 26.61 | - | - |
Provision for Credit Losses | 2,168 | 1,195 | 1,769 | 1,545 | 546.41 | 1,861 |
Change in Trading Asset Securities | 19,674 | 64,385 | 28,530 | 33,352 | 85,362 | 145,494 |
Change in Other Net Operating Assets | -353,389 | -356,709 | -252,450 | -243,797 | -181,515 | -326,171 |
Other Operating Activities | 80,115 | 31,889 | 20,316 | 25,324 | 7,297 | 2,259 |
Operating Cash Flow | -224,891 | -246,234 | -194,823 | -166,575 | -69,127 | -166,836 |
Capital Expenditures | -944.36 | -872.99 | -944.08 | -4,841 | -1,036 | -1,309 |
Sale of Property, Plant and Equipment | 100.37 | 13.8 | 18.86 | 6.24 | 11.14 | 1.88 |
Cash Acquisitions | - | - | - | - | -3,718 | -2.35 |
Investment in Securities | - | - | -160 | -10 | 2,852 | 7.93 |
Income (Loss) Equity Investments | -58.14 | -46.24 | -34.19 | -7.46 | -760.87 | -1,615 |
Purchase / Sale of Intangibles | -745.09 | -738.03 | -638.1 | -746.77 | -439.05 | -1,151 |
Investing Cash Flow | 136,083 | -8,417 | -2,056 | -6,562 | -2,312 | -2,265 |
Short-Term Debt Issued | - | 19,254 | 14,178 | - | 7,534 | - |
Long-Term Debt Issued | - | - | 1,248 | 5,025 | 15,090 | 13,300 |
Total Debt Issued | 58,469 | 19,254 | 15,426 | 5,025 | 22,624 | 13,300 |
Short-Term Debt Repaid | - | - | - | -6,912 | - | -7,432 |
Long-Term Debt Repaid | - | -8,733 | -2,477 | -39,821 | -795.99 | -4,073 |
Total Debt Repaid | -71,709 | -8,733 | -2,477 | -46,733 | -795.99 | -11,505 |
Net Debt Issued (Repaid) | -13,241 | 10,521 | 12,949 | -41,708 | 21,828 | 1,795 |
Issuance of Common Stock | - | - | - | - | 2.03 | 55.65 |
Repurchase of Common Stock | -89.3 | -89.3 | - | - | - | - |
Preferred Stock Issued | - | - | - | 5,276 | - | - |
Common Dividends Paid | -22,380 | -7,486 | -6,107 | -6,903 | -6,059 | -6,030 |
Preferred Dividends Paid | -1,980 | -1,954 | -1,846 | -1,758 | -1,758 | -1,820 |
Total Dividends Paid | -24,360 | -9,440 | -7,952 | -8,660 | -7,817 | -7,849 |
Net Increase (Decrease) in Deposit Accounts | 185,808 | 217,693 | 185,457 | 233,335 | 69,190 | 173,894 |
Other Financing Activities | -0.34 | -1.03 | -1.1 | - | - | -99.76 |
Financing Cash Flow | 148,118 | 218,684 | 190,453 | 188,243 | 83,203 | 167,796 |
Foreign Exchange Rate Adjustments | 107.03 | 6.5 | -32.22 | 46.59 | -0.59 | -13.61 |
Net Cash Flow | 59,418 | -35,960 | -6,457 | 15,153 | 11,764 | -1,319 |
Free Cash Flow | -225,835 | -247,106 | -195,767 | -171,416 | -70,163 | -168,145 |
Free Cash Flow Margin | -301.26% | -407.77% | -386.72% | -365.68% | -166.15% | -397.66% |
Free Cash Flow Per Share | -14.83 | -19.04 | -15.09 | -13.21 | -5.41 | -12.96 |
Cash Interest Paid | 51,151 | 51,682 | 41,196 | 14,650 | 8,491 | 13,105 |
Cash Income Tax Paid | 3,024 | 3,968 | 1,244 | 1,739 | 2,125 | 2,288 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.