First Financial Holding Co., Ltd. (TPE:2892)
Taiwan
· Delayed Price · Currency is TWD 26.65
-0.05 (-0.19%)
Jun 3, 2025, 1:30 PM CST
First 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 25,550 | 25,359 | 22,461 | 20,596 | 19,739 | 16,808 | Upgrade
|
| Depreciation & Amortization | 2,430 | 2,408 | 2,317 | 2,244 | 2,079 | 1,973 | Upgrade
|
| Gain (Loss) on Sale of Assets | 135.57 | 135.57 | -57.7 | -13.62 | -30.16 | -76.36 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.58 | 11.39 | 46.18 | 18.08 | -61.56 | 37.55 | Upgrade
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| Total Asset Writedown | 10.09 | 14 | 7.87 | -0.61 | 13.92 | 2.03 | Upgrade
|
| Provision for Credit Losses | 8,964 | 9,524 | 11,360 | 9,116 | 6,634 | 7,983 | Upgrade
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| Change in Trading Asset Securities | -33,876 | -70,275 | -21,752 | -60,323 | 23,312 | -10,420 | Upgrade
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| Change in Other Net Operating Assets | -201,197 | -284,136 | -218,286 | -360,653 | -184,398 | -357,441 | Upgrade
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| Other Operating Activities | -283.63 | 981.77 | 1,304 | 6,750 | 8,484 | 9,822 | Upgrade
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| Operating Cash Flow | -198,391 | -316,104 | -202,754 | -382,344 | -124,328 | -331,450 | Upgrade
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| Capital Expenditures | -1,162 | -1,228 | -1,145 | -1,125 | -789.97 | -1,349 | Upgrade
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| Sale of Property, Plant and Equipment | 0.05 | 0.05 | 78.49 | - | - | - | Upgrade
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| Investment in Securities | -20 | -20 | - | -42.25 | -128.57 | -14.63 | Upgrade
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| Income (Loss) Equity Investments | -117.17 | -127.24 | -154.77 | -76.27 | -99.91 | -137.1 | Upgrade
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| Purchase / Sale of Intangibles | -716.02 | -680.84 | -513.86 | -568.51 | -504.99 | -575.96 | Upgrade
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| Other Investing Activities | -574.29 | -349.08 | -274.65 | -413.73 | 4,236 | -258.6 | Upgrade
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| Investing Cash Flow | -2,218 | -2,019 | -1,898 | -2,339 | 1,699 | -2,997 | Upgrade
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| Short-Term Debt Issued | - | - | 13,646 | - | 4,925 | 3,297 | Upgrade
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| Long-Term Debt Issued | - | 28,293 | 1,501 | 15,203 | 35,201 | 36,212 | Upgrade
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| Total Debt Issued | 17,382 | 28,293 | 15,147 | 15,203 | 40,126 | 39,509 | Upgrade
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| Short-Term Debt Repaid | - | -431.52 | - | -5,235 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -775.56 | -6,060 | -42,403 | -15,622 | -1,490 | Upgrade
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| Total Debt Repaid | -16,371 | -1,207 | -6,060 | -47,638 | -15,622 | -1,490 | Upgrade
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| Net Debt Issued (Repaid) | 1,012 | 27,086 | 9,087 | -32,435 | 24,503 | 38,018 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,577 | -11,577 | -10,579 | -12,964 | -11,552 | -13,085 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 226,640 | 232,450 | 215,824 | 409,723 | 203,667 | 280,456 | Upgrade
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| Financing Cash Flow | 216,075 | 247,959 | 214,333 | 364,324 | 216,618 | 305,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,910 | 3,933 | -504.96 | 6,348 | -1,248 | -3,371 | Upgrade
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| Net Cash Flow | 18,377 | -66,231 | 9,176 | -14,011 | 92,742 | -32,428 | Upgrade
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| Free Cash Flow | -199,552 | -317,333 | -203,899 | -383,468 | -125,118 | -332,799 | Upgrade
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| Free Cash Flow Margin | -297.66% | -477.99% | -331.86% | -626.72% | -212.10% | -604.24% | Upgrade
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| Free Cash Flow Per Share | -14.22 | -22.62 | -14.53 | -27.33 | -8.92 | -23.72 | Upgrade
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| Cash Interest Paid | 84,139 | 82,070 | 68,622 | 22,850 | 10,640 | 17,306 | Upgrade
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| Cash Income Tax Paid | 7,553 | 7,130 | 4,304 | 4,758 | 3,154 | 2,709 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.