TS Financial Holding Co., Ltd. (TPE:2887)
Taiwan · Delayed Price · Currency is TWD 23.85
-0.30 (-1.24%)
Mar 27, 2026, 10:05 AM CST
TS Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,327 | 20,064 | 14,602 | 14,864 | 20,312 |
Depreciation & Amortization | 4,270 | 2,180 | 2,125 | 2,142 | 1,947 |
Other Amortization | 959.41 | 630.79 | 569.21 | 486.05 | 441.69 |
Gain (Loss) on Sale of Assets | 294.34 | - | - | - | - |
Gain (Loss) on Sale of Investments | 31,374 | -9,821 | -10,249 | -510.43 | -2,960 |
Total Asset Writedown | 0.85 | - | - | 26.61 | - |
Provision for Credit Losses | 2,643 | 1,195 | 1,769 | 1,545 | 546.41 |
Change in Trading Asset Securities | -56,786 | 64,385 | 28,530 | 33,352 | 85,362 |
Change in Other Net Operating Assets | -314,329 | -356,709 | -252,450 | -243,797 | -181,515 |
Other Operating Activities | 87,619 | 31,889 | 20,316 | 25,324 | 7,297 |
Operating Cash Flow | -206,705 | -246,234 | -194,823 | -166,575 | -69,127 |
Capital Expenditures | -1,655 | -872.99 | -944.08 | -4,841 | -1,036 |
Sale of Property, Plant and Equipment | 697.94 | 13.8 | 18.86 | 6.24 | 11.14 |
Cash Acquisitions | 144,061 | - | - | - | -3,718 |
Investment in Securities | -136.2 | - | -160 | -10 | 2,852 |
Income (Loss) Equity Investments | -77.73 | -46.24 | -34.19 | -7.46 | -760.87 |
Purchase / Sale of Intangibles | -819.92 | -738.03 | -638.1 | -746.77 | -439.05 |
Investing Cash Flow | 143,894 | -8,417 | -2,056 | -6,562 | -2,312 |
Short-Term Debt Issued | 31,396 | 19,254 | 14,178 | - | 7,534 |
Long-Term Debt Issued | 22,699 | - | 1,248 | 5,025 | 15,090 |
Total Debt Issued | 54,096 | 19,254 | 15,426 | 5,025 | 22,624 |
Short-Term Debt Repaid | - | - | - | -6,912 | - |
Long-Term Debt Repaid | -14,407 | -8,733 | -2,477 | -39,821 | -795.99 |
Total Debt Repaid | -14,407 | -8,733 | -2,477 | -46,733 | -795.99 |
Net Debt Issued (Repaid) | 39,688 | 10,521 | 12,949 | -41,708 | 21,828 |
Issuance of Common Stock | - | - | - | - | 2.03 |
Repurchase of Common Stock | - | -89.3 | - | - | - |
Preferred Stock Issued | - | - | - | 5,276 | - |
Common Dividends Paid | -22,380 | -7,486 | -6,107 | -6,903 | -6,059 |
Preferred Dividends Paid | -1,980 | -1,954 | -1,846 | -1,758 | -1,758 |
Total Dividends Paid | -24,360 | -9,440 | -7,952 | -8,660 | -7,817 |
Net Increase (Decrease) in Deposit Accounts | 124,293 | 217,693 | 185,457 | 233,335 | 69,190 |
Other Financing Activities | -1.72 | -1.03 | -1.1 | - | - |
Financing Cash Flow | 139,619 | 218,684 | 190,453 | 188,243 | 83,203 |
Foreign Exchange Rate Adjustments | -428.75 | 6.5 | -32.22 | 46.59 | -0.59 |
Net Cash Flow | 76,380 | -35,960 | -6,457 | 15,153 | 11,764 |
Free Cash Flow | -208,360 | -247,106 | -195,767 | -171,416 | -70,163 |
Free Cash Flow Margin | -213.08% | -407.77% | -386.72% | -365.68% | -166.15% |
Free Cash Flow Per Share | -11.44 | -19.04 | -15.09 | -13.21 | -5.41 |
Cash Interest Paid | 56,486 | 51,682 | 41,196 | 14,650 | 8,491 |
Cash Income Tax Paid | 1,200 | 3,968 | 1,244 | 1,739 | 2,125 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.