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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26,933	25,359	22,461	20,596	19,739
Depreciation & Amortization	2,450	2,408	2,317	2,244	2,079
Gain (Loss) on Sale of Assets	-128.33	141.67	-57.7	-13.62	-30.16
Gain (Loss) on Sale of Investments	3.39	-326.33	46.18	18.08	-61.56
Total Asset Writedown	-1.17	7.89	7.87	-0.61	13.92
Provision for Credit Losses	9,449	9,524	11,360	9,116	6,634
Change in Trading Asset Securities	-45,378	-70,275	-21,752	-60,323	23,312
Change in Other Net Operating Assets	-248,390	-284,136	-218,286	-360,653	-184,398
Other Operating Activities	-282.52	1,319	1,304	6,750	8,484
Operating Cash Flow	-255,323	-316,104	-202,754	-382,344	-124,328
Capital Expenditures	-1,307	-1,228	-1,145	-1,125	-789.97
Sale of Property, Plant and Equipment	-	0.05	78.49	-	-
Investment in Securities	-24.5	-20	-	-42.25	-128.57
Income (Loss) Equity Investments	21.8	-127.24	-154.77	-76.27	-99.91
Purchase / Sale of Intangibles	-574.8	-680.84	-513.86	-568.51	-504.99
Other Investing Activities	-	-349.08	-274.65	-413.73	4,236
Investing Cash Flow	-2,021	-2,019	-1,898	-2,339	1,699
Short-Term Debt Issued	18,193	-	13,646	-	4,925
Long-Term Debt Issued	5,000	28,293	1,501	15,203	35,201
Total Debt Issued	23,193	28,293	15,147	15,203	40,126
Short-Term Debt Repaid	-	-431.52	-	-5,235	-
Long-Term Debt Repaid	-30,108	-775.56	-6,060	-42,403	-15,622
Total Debt Repaid	-30,108	-1,207	-6,060	-47,638	-15,622
Net Debt Issued (Repaid)	-6,914	27,086	9,087	-32,435	24,503
Issuance of Common Stock	-	0.03	-	-	-
Common Dividends Paid	-13,327	-11,577	-10,579	-12,964	-11,552
Net Increase (Decrease) in Deposit Accounts	318,564	232,450	215,824	409,723	203,667
Financing Cash Flow	298,323	247,959	214,333	364,324	216,618
Foreign Exchange Rate Adjustments	-1,955	3,933	-504.96	6,348	-1,248
Net Cash Flow	39,024	-66,231	9,176	-14,011	92,742
Free Cash Flow	-256,630	-317,333	-203,899	-383,468	-125,118
Free Cash Flow Margin	-360.36%	-478.18%	-331.86%	-626.72%	-212.10%
Free Cash Flow Per Share	-17.85	-22.07	-14.18	-26.67	-8.70
Cash Interest Paid	84,467	82,070	68,622	22,850	10,640
Cash Income Tax Paid	6,198	7,130	4,304	4,758	3,154

Source: S&P Global Market Intelligence. Banks template. Financial Sources.