Taishin Financial Holding Co., Ltd. (TPE: 2887)
Taiwan
· Delayed Price · Currency is TWD 18.65
+0.35 (1.92%)
Sep 13, 2024, 10:50 AM CST
Taishin 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,295 | 14,602 | 14,864 | 20,312 | 14,493 | 14,488 | Upgrade
|
| Depreciation & Amortization | 2,156 | 2,125 | 2,142 | 1,947 | 1,815 | 1,711 | Upgrade
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| Other Amortization | 588.7 | 569.21 | 486.05 | 441.69 | 385.9 | 292.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -13,591 | -14,119 | -510.43 | -2,960 | -5,371 | -7,751 | Upgrade
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| Total Asset Writedown | - | - | 26.61 | - | - | - | Upgrade
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| Provision for Credit Losses | 1,864 | 1,769 | 1,545 | 546.41 | 1,861 | 2,615 | Upgrade
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| Change in Trading Asset Securities | 29,170 | 28,530 | 33,352 | 85,362 | 145,494 | 87,292 | Upgrade
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| Change in Other Net Operating Assets | -290,265 | -254,841 | -243,797 | -181,515 | -326,171 | -233,886 | Upgrade
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| Other Operating Activities | 27,380 | 24,186 | 25,324 | 7,297 | 2,259 | 3,708 | Upgrade
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| Operating Cash Flow | -226,455 | -197,213 | -166,575 | -69,127 | -166,836 | -134,134 | Upgrade
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| Capital Expenditures | -989.12 | -944.08 | -4,841 | -1,036 | -1,309 | -1,009 | Upgrade
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| Sale of Property, Plant and Equipment | 22.06 | 18.86 | 6.24 | 11.14 | 1.88 | 38.1 | Upgrade
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| Cash Acquisitions | - | - | - | -3,718 | -2.35 | - | Upgrade
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| Investment in Securities | - | -160 | -10 | 2,852 | 7.93 | -9.69 | Upgrade
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| Income (Loss) Equity Investments | -53.38 | -34.19 | -7.46 | -760.87 | -1,615 | -2,650 | Upgrade
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| Purchase / Sale of Intangibles | -600.76 | -638.1 | -746.77 | -439.05 | -1,151 | -486.38 | Upgrade
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| Investing Cash Flow | -3,352 | -2,056 | -6,562 | -2,312 | -2,265 | -1,740 | Upgrade
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| Short-Term Debt Issued | - | 14,178 | - | 7,534 | - | 10,640 | Upgrade
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| Long-Term Debt Issued | - | 1,248 | 5,025 | 15,090 | 13,300 | 12,006 | Upgrade
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| Total Debt Issued | 8,445 | 15,426 | 5,025 | 22,624 | 13,300 | 22,646 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,912 | - | -7,432 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,477 | -39,821 | -795.99 | -4,073 | -21,776 | Upgrade
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| Total Debt Repaid | -4,617 | -2,477 | -46,733 | -795.99 | -11,505 | -21,776 | Upgrade
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| Net Debt Issued (Repaid) | 3,828 | 12,949 | -41,708 | 21,828 | 1,795 | 869.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.03 | 55.65 | 31.42 | Upgrade
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| Preferred Stock Issued | - | - | 5,276 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -4,200 | Upgrade
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| Common Dividends Paid | -6,107 | -6,107 | -6,903 | -6,059 | -6,030 | -5,307 | Upgrade
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| Preferred Dividends Paid | -1,846 | -1,846 | -1,758 | -1,758 | -1,820 | -1,531 | Upgrade
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| Total Dividends Paid | -7,952 | -7,952 | -8,660 | -7,817 | -7,849 | -6,837 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 205,078 | 187,848 | 233,335 | 69,190 | 173,894 | 174,410 | Upgrade
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| Other Financing Activities | -1.69 | -1.1 | - | - | -99.76 | -0.19 | Upgrade
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| Financing Cash Flow | 200,951 | 192,844 | 188,243 | 83,203 | 167,796 | 164,273 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -32.22 | 46.59 | -0.59 | -13.61 | -54.11 | Upgrade
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| Net Cash Flow | -28,857 | -6,457 | 15,153 | 11,764 | -1,319 | 28,344 | Upgrade
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| Free Cash Flow | -227,445 | -198,157 | -171,416 | -70,163 | -168,145 | -135,144 | Upgrade
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| Free Cash Flow Margin | -419.66% | -391.44% | -365.68% | -166.15% | -397.66% | -329.38% | Upgrade
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| Free Cash Flow Per Share | -17.53 | -15.27 | -13.21 | -5.41 | -12.96 | -10.42 | Upgrade
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| Cash Interest Paid | 47,678 | 41,196 | 14,650 | 8,491 | 13,105 | 17,574 | Upgrade
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| Cash Income Tax Paid | 2,921 | 1,244 | 1,739 | 2,125 | 2,288 | 1,003 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.