Taiwan Cooperative Financial Holding Co., Ltd. (TPE: 5880)
Taiwan
· Delayed Price · Currency is TWD 25.65
-0.15 (-0.58%)
Sep 13, 2024, 1:30 PM CST
Taiwan Cooperative 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 | Jun '24 Jun 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 | 17,834 | 17,264 | 20,249 | 20,534 | 16,584 | 17,236 | Upgrade
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| Depreciation & Amortization | 2,341 | 2,272 | 2,174 | 2,040 | 1,948 | 1,720 | Upgrade
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| Other Amortization | 427.01 | 377.39 | 332.05 | 237.09 | 220.62 | 184.86 | Upgrade
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| Gain (Loss) on Sale of Assets | -81.95 | -96.39 | -150.18 | -298.28 | -90.25 | -14.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -26,679 | -11,917 | -16,957 | -3,054 | 3,491 | -4,738 | Upgrade
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| Provision for Credit Losses | 6,876 | 7,342 | 1,424 | 2,371 | 6,968 | 4,012 | Upgrade
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| Change in Trading Asset Securities | -42,214 | -52,616 | 17,961 | -58,540 | -57,323 | -51,804 | Upgrade
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| Change in Other Net Operating Assets | -175,887 | -229,195 | -96,932 | -116,371 | -356,121 | -142,257 | Upgrade
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| Other Operating Activities | 2,862 | 5,073 | -807.19 | 3,490 | -689.3 | 3,526 | Upgrade
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| Operating Cash Flow | -214,535 | -261,515 | -72,717 | -149,603 | -385,020 | -172,146 | Upgrade
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| Capital Expenditures | -1,217 | -1,144 | -1,272 | -1,084 | -1,133 | -1,346 | Upgrade
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| Sale of Property, Plant and Equipment | 0.03 | - | 0.1 | 0.53 | 0 | 0.02 | Upgrade
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| Investment in Securities | 4.61 | 4.61 | - | - | -3.5 | -3.3 | Upgrade
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| Income (Loss) Equity Investments | -13.5 | -16.6 | -9.41 | -11.04 | -7.96 | -10.47 | Upgrade
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| Purchase / Sale of Intangibles | -689.95 | -493.03 | -525.91 | -193.37 | -370.97 | -256.89 | Upgrade
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| Other Investing Activities | -32.81 | -300.79 | 127.87 | 75.13 | -87.25 | 473.78 | Upgrade
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| Investing Cash Flow | -2,283 | -1,980 | -1,665 | -642.33 | -2,026 | -2,257 | Upgrade
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| Short-Term Debt Issued | - | 73,475 | 46,720 | 113,261 | 80,574 | 35,728 | Upgrade
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| Long-Term Debt Issued | - | 46,112 | 40,266 | 30,529 | 39,805 | 11,000 | Upgrade
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| Total Debt Issued | 157,966 | 119,587 | 86,986 | 143,790 | 120,378 | 46,728 | Upgrade
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| Short-Term Debt Repaid | - | -64,315 | -140,949 | -63,400 | -42,770 | -29,675 | Upgrade
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| Long-Term Debt Repaid | - | -48,238 | -34,205 | -20,660 | -36,443 | -1,586 | Upgrade
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| Total Debt Repaid | -160,230 | -112,553 | -175,154 | -84,060 | -79,213 | -31,261 | Upgrade
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| Net Debt Issued (Repaid) | -2,264 | 7,034 | -88,167 | 59,730 | 41,165 | 15,467 | Upgrade
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| Common Dividends Paid | -7,004 | -7,004 | -13,601 | -11,334 | -11,004 | -9,427 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 250,183 | 263,672 | 119,674 | 208,877 | 367,094 | 182,032 | Upgrade
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| Other Financing Activities | 2,650 | 2,399 | -1,107 | -218.62 | -11,407 | 663.51 | Upgrade
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| Financing Cash Flow | 243,565 | 266,101 | 16,799 | 257,055 | 385,848 | 188,736 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,113 | 1,563 | -6,763 | 2,513 | 5,960 | 2,294 | Upgrade
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| Net Cash Flow | 21,635 | 4,170 | -64,346 | 109,323 | 4,762 | 16,627 | Upgrade
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| Free Cash Flow | -215,752 | -262,659 | -73,988 | -150,686 | -386,153 | -173,492 | Upgrade
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| Free Cash Flow Margin | -383.98% | -487.54% | -142.37% | -289.58% | -864.55% | -385.72% | Upgrade
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| Free Cash Flow Per Share | -14.17 | -17.25 | -4.86 | -9.90 | -25.36 | -11.40 | Upgrade
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| Cash Interest Paid | 69,211 | 58,075 | 23,490 | 13,706 | 21,821 | 24,756 | Upgrade
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| Cash Income Tax Paid | 5,229 | 2,942 | 3,474 | 2,559 | 4,566 | 2,322 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.