TS Financial Holding Co., Ltd. (TPE:2887)
Taiwan · Delayed Price · Currency is TWD 42.40
-0.40 (-0.93%)
Sep 9, 2026, 1:30 PM CST
TS Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79,204 | 37,327 | 20,064 | 14,602 | 14,864 | 20,312 |
Depreciation & Amortization | 6,928 | 4,270 | 2,180 | 2,125 | 2,142 | 1,947 |
Other Amortization | 1,194 | 959.41 | 630.79 | 569.21 | 486.05 | 441.69 |
Gain (Loss) on Sale of Assets | 294.34 | 294.34 | - | - | - | - |
Gain (Loss) on Sale of Investments | 46,102 | 31,374 | -9,821 | -10,249 | -510.43 | -2,960 |
Total Asset Writedown | 0.85 | 0.85 | - | - | 26.61 | - |
Provision for Credit Losses | 4,761 | 2,643 | 1,195 | 1,769 | 1,545 | 546.41 |
Change in Trading Asset Securities | 22,961 | -56,786 | 64,385 | 28,530 | 33,352 | 85,362 |
Change in Other Net Operating Assets | -688,052 | -314,329 | -356,709 | -252,450 | -243,797 | -181,515 |
Other Operating Activities | 76,558 | 87,619 | 31,889 | 20,316 | 25,324 | 7,297 |
Operating Cash Flow | -450,176 | -206,705 | -246,234 | -194,823 | -166,575 | -69,127 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,651 | -1,655 | -872.99 | -944.08 | -4,841 | -1,036 |
Sale of Property, Plant and Equipment | 1,173 | 697.94 | 13.8 | 18.86 | 6.24 | 11.14 |
Cash Acquisitions | 144,061 | 144,061 | - | - | - | -3,718 |
Investment in Securities | -136.2 | -136.2 | - | -160 | -10 | 2,852 |
Income (Loss) Equity Investments | -128.71 | -77.73 | -46.24 | -34.19 | -7.46 | -760.87 |
Purchase / Sale of Intangibles | -841.27 | -819.92 | -738.03 | -638.1 | -746.77 | -439.05 |
Investing Cash Flow | 142,572 | 143,894 | -8,417 | -2,056 | -6,562 | -2,312 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 73,531 | 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 |
Lease Payments | -1,860 | -1,229 | -898.82 | -805.53 | -864.5 | -795.99 |
Total Debt Repaid | 10,802 | -14,407 | -8,733 | -2,477 | -46,733 | -795.99 |
Net Debt Issued (Repaid) | 84,332 | 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 | -22,380 | -7,486 | -6,107 | -6,903 | -6,059 |
Preferred Dividends Paid | -1,980 | -1,980 | -1,954 | -1,846 | -1,758 | -1,758 |
Total Dividends Paid | -24,360 | -24,360 | -9,440 | -7,952 | -8,660 | -7,817 |
Net Increase (Decrease) in Deposit Accounts | 380,452 | 124,293 | 217,693 | 185,457 | 233,335 | 69,190 |
Other Financing Activities | -56.87 | -1.72 | -1.03 | -1.1 | - | - |
Financing Cash Flow | 440,367 | 139,619 | 218,684 | 190,453 | 188,243 | 83,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -823.26 | -428.75 | 6.5 | -32.22 | 46.59 | -0.59 |
Net Cash Flow | 131,939 | 76,380 | -35,960 | -6,457 | 15,153 | 11,764 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -452,827 | -208,360 | -247,106 | -195,767 | -171,416 | -70,163 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -279.95% | -213.08% | -407.77% | -386.72% | -365.68% | -166.15% |
Free Cash Flow Per Share | -18.55 | -11.32 | -18.85 | -14.94 | -13.08 | -5.35 |
Free Cash Flow After Leases | -454,687 | -209,588 | -248,005 | -196,572 | -172,280 | -70,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 69,023 | 56,486 | 51,682 | 41,196 | 14,650 | 8,491 |
Cash Income Tax Paid | 7,598 | 1,200 | 3,968 | 1,244 | 1,739 | 2,125 |