First Financial Holding Co., Ltd. (TPE: 2892)
Taiwan
· Delayed Price · Currency is TWD 27.00
-0.25 (-0.92%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 24,243 | 22,461 | 20,596 | 19,739 | 16,808 | 19,369 | Upgrade
|
| Depreciation & Amortization | 2,386 | 2,317 | 2,244 | 2,079 | 1,973 | 1,510 | Upgrade
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| Other Amortization | - | - | - | - | - | 280.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -319.14 | -76.14 | -13.62 | -30.16 | -76.36 | -1.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 46.18 | 46.18 | 18.08 | -61.56 | 37.55 | 14.37 | Upgrade
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| Total Asset Writedown | 106.39 | 7.87 | -0.61 | 13.92 | 2.03 | 7.69 | Upgrade
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| Provision for Credit Losses | 10,978 | 11,360 | 9,116 | 6,634 | 7,983 | 6,750 | Upgrade
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| Change in Trading Asset Securities | -13,766 | -21,752 | -60,323 | 23,312 | -10,420 | -76,752 | Upgrade
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| Change in Other Net Operating Assets | -195,743 | -218,286 | -360,653 | -184,398 | -357,441 | -157,486 | Upgrade
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| Other Operating Activities | 64.86 | 1,323 | 6,750 | 8,484 | 9,822 | 12,699 | Upgrade
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| Operating Cash Flow | -172,147 | -202,754 | -382,344 | -124,328 | -331,450 | -193,735 | Upgrade
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| Capital Expenditures | -1,478 | -1,145 | -1,125 | -789.97 | -1,349 | -1,059 | Upgrade
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| Sale of Property, Plant and Equipment | -0.54 | 78.49 | - | - | - | 0.04 | Upgrade
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| Investment in Securities | - | - | -42.25 | -128.57 | -14.63 | -74.25 | Upgrade
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| Income (Loss) Equity Investments | -142.33 | -154.77 | -76.27 | -99.91 | -137.1 | -125.06 | Upgrade
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| Purchase / Sale of Intangibles | -520.51 | -513.86 | -568.51 | -504.99 | -575.96 | -433.26 | Upgrade
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| Other Investing Activities | -695.26 | -274.65 | -413.73 | 4,236 | -258.6 | -2,117 | Upgrade
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| Investing Cash Flow | -2,489 | -1,898 | -2,339 | 1,699 | -2,997 | -4,026 | Upgrade
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| Short-Term Debt Issued | - | 13,646 | - | 4,925 | 3,297 | 3,483 | Upgrade
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| Long-Term Debt Issued | - | 1,501 | 15,203 | 35,201 | 36,212 | 2,530 | Upgrade
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| Total Debt Issued | 22,188 | 15,147 | 15,203 | 40,126 | 39,509 | 6,013 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,235 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,060 | -42,403 | -15,622 | -1,490 | -11,359 | Upgrade
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| Total Debt Repaid | -2,774 | -6,060 | -47,638 | -15,622 | -1,490 | -11,359 | Upgrade
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| Net Debt Issued (Repaid) | 19,414 | 9,087 | -32,435 | 24,503 | 38,018 | -5,346 | Upgrade
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| Issuance of Common Stock | 0.03 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,577 | -10,579 | -12,964 | -11,552 | -13,085 | -12,339 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 221,098 | 215,824 | 409,723 | 203,667 | 280,456 | 267,665 | Upgrade
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| Financing Cash Flow | 228,935 | 214,333 | 364,324 | 216,618 | 305,389 | 249,981 | Upgrade
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| Foreign Exchange Rate Adjustments | -403.81 | -504.96 | 6,348 | -1,248 | -3,371 | -1,775 | Upgrade
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| Net Cash Flow | 53,895 | 9,176 | -14,011 | 92,742 | -32,428 | 50,444 | Upgrade
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| Free Cash Flow | -173,624 | -203,899 | -383,468 | -125,118 | -332,799 | -194,794 | Upgrade
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| Free Cash Flow Margin | -270.02% | -331.86% | -626.72% | -212.10% | -604.23% | -333.16% | Upgrade
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| Free Cash Flow Per Share | -12.38 | -14.53 | -27.33 | -8.92 | -23.72 | -13.89 | Upgrade
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| Cash Interest Paid | 80,280 | 68,622 | 22,850 | 10,640 | 17,306 | 23,744 | Upgrade
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| Cash Income Tax Paid | 6,706 | 4,304 | 4,758 | 3,154 | 2,709 | 2,386 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.