First Financial Holding Co., Ltd. (TPE:2892)
Taiwan · Delayed Price · Currency is TWD 37.80
-0.05 (-0.13%)
Sep 9, 2026, 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.
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 | 32,190 | 26,933 | 25,359 | 22,461 | 20,596 | 19,739 |
Depreciation & Amortization | 2,466 | 2,450 | 2,408 | 2,317 | 2,244 | 2,079 |
Gain (Loss) on Sale of Assets | -136.06 | -128.33 | 141.67 | -57.7 | -13.62 | -30.16 |
Gain (Loss) on Sale of Investments | -2.3 | 3.39 | -326.33 | 46.18 | 18.08 | -61.56 |
Total Asset Writedown | 19.76 | -1.17 | 7.89 | 7.87 | -0.61 | 13.92 |
Provision for Credit Losses | 9,690 | 9,449 | 9,524 | 11,360 | 9,116 | 6,634 |
Change in Trading Asset Securities | -72,889 | -45,378 | -70,275 | -21,752 | -60,323 | 23,312 |
Change in Other Net Operating Assets | -397,752 | -248,390 | -284,136 | -218,286 | -360,653 | -184,398 |
Other Operating Activities | 1,981 | -282.52 | 1,319 | 1,304 | 6,750 | 8,484 |
Operating Cash Flow | -424,446 | -255,323 | -316,104 | -202,754 | -382,344 | -124,328 |
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 | -1,132 | -1,307 | -1,228 | -1,145 | -1,125 | -789.97 |
Sale of Property, Plant and Equipment | -0 | - | 0.05 | 78.49 | - | - |
Investment in Securities | -24.5 | -24.5 | -20 | - | -42.25 | -128.57 |
Income (Loss) Equity Investments | -11.61 | 21.8 | -127.24 | -154.77 | -76.27 | -99.91 |
Purchase / Sale of Intangibles | -549.25 | -574.8 | -680.84 | -513.86 | -568.51 | -504.99 |
Other Investing Activities | - | - | -349.08 | -274.65 | -413.73 | 4,236 |
Investing Cash Flow | -1,727 | -2,021 | -2,019 | -1,898 | -2,339 | 1,699 |
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 | - | 18,193 | - | 13,646 | - | 4,925 |
Long-Term Debt Issued | - | 5,000 | 28,293 | 1,501 | 15,203 | 35,201 |
Total Debt Issued | 62,744 | 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 |
Lease Payments | -637.65 | -680.63 | -775.56 | -760.02 | -676.53 | -725.91 |
Total Debt Repaid | -9,614 | -30,108 | -1,207 | -6,060 | -47,638 | -15,622 |
Net Debt Issued (Repaid) | 53,130 | -6,914 | 27,086 | 9,087 | -32,435 | 24,503 |
Issuance of Common Stock | - | - | 0.03 | - | - | - |
Common Dividends Paid | -13,327 | -13,327 | -11,577 | -10,579 | -12,964 | -11,552 |
Net Increase (Decrease) in Deposit Accounts | 337,000 | 318,564 | 232,450 | 215,824 | 409,723 | 203,667 |
Financing Cash Flow | 376,803 | 298,323 | 247,959 | 214,333 | 364,324 | 216,618 |
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 | 9,019 | -1,955 | 3,933 | -504.96 | 6,348 | -1,248 |
Net Cash Flow | -40,350 | 39,024 | -66,231 | 9,176 | -14,011 | 92,742 |
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 | -425,578 | -256,630 | -317,333 | -203,899 | -383,468 | -125,118 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -541.43% | -360.36% | -478.18% | -331.86% | -626.72% | -212.10% |
Free Cash Flow Per Share | -29.60 | -17.85 | -22.07 | -14.18 | -26.67 | -8.70 |
Free Cash Flow After Leases | -426,216 | -257,311 | -318,108 | -204,659 | -384,145 | -125,843 |
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 | 81,409 | 84,467 | 82,070 | 68,622 | 22,850 | 10,640 |
Cash Income Tax Paid | 7,591 | 6,198 | 7,130 | 4,304 | 4,758 | 3,154 |