Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)
Taiwan · Delayed Price · Currency is TWD 24.30
-0.15 (-0.61%)
Sep 15, 2025, 2:38 PM CST
TPE:5880 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 | Jun '25 Jun 30, 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 | 19,255 | 19,220 | 17,264 | 20,249 | 20,534 | 16,584 | Upgrade |
Depreciation & Amortization | 2,328 | 2,375 | 2,273 | 2,174 | 2,040 | 1,948 | Upgrade |
Other Amortization | 529.66 | 486.16 | 376.25 | 332.05 | 237.09 | 220.62 | Upgrade |
Gain (Loss) on Sale of Assets | -79.62 | -83.72 | -96.39 | -150.18 | -298.28 | -90.25 | Upgrade |
Gain (Loss) on Sale of Investments | 16,262 | -32,843 | -11,917 | -16,957 | -3,054 | 3,491 | Upgrade |
Total Asset Writedown | -12.83 | -12.83 | - | - | - | - | Upgrade |
Provision for Credit Losses | 5,916 | 5,829 | 7,342 | 1,424 | 2,371 | 6,968 | Upgrade |
Change in Trading Asset Securities | 11,036 | -631.35 | -52,616 | 17,961 | -58,540 | -57,323 | Upgrade |
Change in Other Net Operating Assets | -253,671 | -224,363 | -229,195 | -96,932 | -116,371 | -356,121 | Upgrade |
Other Operating Activities | 14,901 | 5,103 | 5,073 | -807.19 | 3,490 | -689.3 | Upgrade |
Operating Cash Flow | -183,545 | -224,932 | -261,515 | -72,717 | -149,603 | -385,020 | Upgrade |
Capital Expenditures | -1,240 | -1,238 | -1,144 | -1,272 | -1,084 | -1,133 | Upgrade |
Sale of Property, Plant and Equipment | 0.67 | 0.03 | - | 0.1 | 0.53 | 0 | Upgrade |
Investment in Securities | 6.98 | 6.98 | 4.61 | - | - | -3.5 | Upgrade |
Income (Loss) Equity Investments | -8.08 | -12.17 | -16.6 | -9.41 | -11.04 | -7.96 | Upgrade |
Purchase / Sale of Intangibles | -527.87 | -723.21 | -493.03 | -525.91 | -193.37 | -370.97 | Upgrade |
Other Investing Activities | -979.68 | 313.33 | -300.79 | 127.87 | 75.13 | -87.25 | Upgrade |
Investing Cash Flow | -2,894 | -1,920 | -1,980 | -1,665 | -642.33 | -2,026 | Upgrade |
Short-Term Debt Issued | - | 65,550 | 73,475 | 46,720 | 113,261 | 80,574 | Upgrade |
Long-Term Debt Issued | - | 55,233 | 46,112 | 40,266 | 30,529 | 39,805 | Upgrade |
Total Debt Issued | 136,804 | 120,783 | 119,587 | 86,986 | 143,790 | 120,378 | Upgrade |
Short-Term Debt Repaid | - | -61,150 | -64,315 | -140,949 | -63,400 | -42,770 | Upgrade |
Long-Term Debt Repaid | - | -54,303 | -48,238 | -34,205 | -20,660 | -36,443 | Upgrade |
Total Debt Repaid | -134,845 | -115,453 | -112,553 | -175,154 | -84,060 | -79,213 | Upgrade |
Net Debt Issued (Repaid) | 1,959 | 5,330 | 7,034 | -88,167 | 59,730 | 41,165 | Upgrade |
Common Dividends Paid | -9,561 | -9,561 | -7,004 | -13,601 | -11,334 | -11,004 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 170,734 | 222,328 | 263,672 | 119,674 | 208,877 | 367,094 | Upgrade |
Other Financing Activities | -1,127 | 1,905 | 2,399 | -1,107 | -218.62 | -11,407 | Upgrade |
Financing Cash Flow | 162,005 | 220,002 | 266,101 | 16,799 | 257,055 | 385,848 | Upgrade |
Foreign Exchange Rate Adjustments | 16,133 | -8,175 | 1,563 | -6,763 | 2,513 | 5,960 | Upgrade |
Net Cash Flow | -8,300 | -15,025 | 4,170 | -64,346 | 109,323 | 4,762 | Upgrade |
Free Cash Flow | -184,785 | -226,170 | -262,659 | -73,988 | -150,686 | -386,153 | Upgrade |
Free Cash Flow Margin | -291.30% | -376.57% | -487.54% | -142.37% | -289.58% | -864.55% | Upgrade |
Free Cash Flow Per Share | -11.86 | -14.42 | -16.75 | -4.72 | -9.61 | -24.63 | Upgrade |
Cash Interest Paid | 74,813 | 75,318 | 58,075 | 23,490 | 13,706 | 21,821 | Upgrade |
Cash Income Tax Paid | 3,112 | 6,267 | 2,942 | 3,474 | 2,559 | 4,566 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.