First Financial Holding Co., Ltd. (TPE:2892)
Taiwan
· Delayed Price · Currency is TWD 27.15
-0.10 (-0.37%)
Apr 2, 2025, 11:40 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 25,359 | 22,461 | 20,596 | 19,739 | 16,808 | Upgrade
|
| Depreciation & Amortization | 2,408 | 2,317 | 2,244 | 2,079 | 1,973 | Upgrade
|
| Gain (Loss) on Sale of Assets | 135.57 | -57.7 | -13.62 | -30.16 | -76.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.39 | 46.18 | 18.08 | -61.56 | 37.55 | Upgrade
|
| Total Asset Writedown | 14 | 7.87 | -0.61 | 13.92 | 2.03 | Upgrade
|
| Provision for Credit Losses | 9,524 | 11,360 | 9,116 | 6,634 | 7,983 | Upgrade
|
| Change in Trading Asset Securities | -70,275 | -21,752 | -60,323 | 23,312 | -10,420 | Upgrade
|
| Change in Other Net Operating Assets | -284,136 | -218,286 | -360,653 | -184,398 | -357,441 | Upgrade
|
| Other Operating Activities | 981.77 | 1,304 | 6,750 | 8,484 | 9,822 | Upgrade
|
| Operating Cash Flow | -316,104 | -202,754 | -382,344 | -124,328 | -331,450 | Upgrade
|
| Capital Expenditures | -1,228 | -1,145 | -1,125 | -789.97 | -1,349 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 78.49 | - | - | - | Upgrade
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| Investment in Securities | -20 | - | -42.25 | -128.57 | -14.63 | Upgrade
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| Income (Loss) Equity Investments | -127.24 | -154.77 | -76.27 | -99.91 | -137.1 | Upgrade
|
| Purchase / Sale of Intangibles | -680.84 | -513.86 | -568.51 | -504.99 | -575.96 | Upgrade
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| Other Investing Activities | -349.08 | -274.65 | -413.73 | 4,236 | -258.6 | Upgrade
|
| Investing Cash Flow | -2,019 | -1,898 | -2,339 | 1,699 | -2,997 | Upgrade
|
| Short-Term Debt Issued | - | 13,646 | - | 4,925 | 3,297 | Upgrade
|
| Long-Term Debt Issued | 28,293 | 1,501 | 15,203 | 35,201 | 36,212 | Upgrade
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| Total Debt Issued | 28,293 | 15,147 | 15,203 | 40,126 | 39,509 | Upgrade
|
| 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
|
| Total Debt Repaid | -1,207 | -6,060 | -47,638 | -15,622 | -1,490 | Upgrade
|
| Net Debt Issued (Repaid) | 27,086 | 9,087 | -32,435 | 24,503 | 38,018 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11,577 | -10,579 | -12,964 | -11,552 | -13,085 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 232,450 | 215,824 | 409,723 | 203,667 | 280,456 | Upgrade
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| Financing Cash Flow | 247,959 | 214,333 | 364,324 | 216,618 | 305,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,933 | -504.96 | 6,348 | -1,248 | -3,371 | Upgrade
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| Net Cash Flow | -66,231 | 9,176 | -14,011 | 92,742 | -32,428 | Upgrade
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| Free Cash Flow | -317,333 | -203,899 | -383,468 | -125,118 | -332,799 | Upgrade
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| Free Cash Flow Margin | -477.99% | -331.86% | -626.72% | -212.10% | -604.24% | Upgrade
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| Free Cash Flow Per Share | -22.62 | -14.53 | -27.33 | -8.92 | -23.72 | Upgrade
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| Cash Interest Paid | 82,070 | 68,622 | 22,850 | 10,640 | 17,306 | Upgrade
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| Cash Income Tax Paid | 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.