Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)
Taiwan · Delayed Price · Currency is TWD 26.85
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
TPE:5880 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 | 24,427 | 21,295 | 19,220 | 17,264 | 20,249 | 20,534 |
Depreciation & Amortization | 2,298 | 2,292 | 2,376 | 2,273 | 2,174 | 2,040 |
Other Amortization | 564.66 | 545.71 | 485.01 | 376.25 | 332.05 | 237.09 |
Gain (Loss) on Sale of Assets | -49.71 | -78.85 | -83.72 | -96.39 | -150.18 | -298.28 |
Gain (Loss) on Sale of Investments | -37,150 | -930.7 | -32,843 | -11,917 | -16,957 | -3,054 |
Total Asset Writedown | - | - | -12.83 | - | - | - |
Provision for Credit Losses | 4,202 | 3,828 | 5,829 | 7,342 | 1,424 | 2,371 |
Change in Trading Asset Securities | -78,213 | -37,331 | -631.35 | -52,616 | 17,961 | -58,540 |
Change in Other Net Operating Assets | -27,928 | -190,430 | -360,741 | -229,195 | -96,932 | -116,371 |
Other Operating Activities | 11,753 | 19,731 | 5,103 | 5,073 | -807.19 | 3,490 |
Operating Cash Flow | -116,077 | -181,087 | -361,310 | -261,515 | -72,717 | -149,603 |
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 | -1,663 | -1,456 | -1,238 | -1,144 | -1,272 | -1,084 |
Sale of Property, Plant and Equipment | 0.12 | 0.65 | 0.03 | - | 0.1 | 0.53 |
Investment in Securities | - | - | 6.98 | 4.61 | - | - |
Income (Loss) Equity Investments | -5.68 | -8.22 | -12.17 | -16.6 | -9.41 | -11.04 |
Purchase / Sale of Intangibles | -541.36 | -498.73 | -723.21 | -493.03 | -525.91 | -193.37 |
Other Investing Activities | 1,841 | 436.97 | 313.33 | -300.79 | 127.87 | 75.13 |
Investing Cash Flow | -561.2 | -1,468 | -1,920 | -1,980 | -1,665 | -642.33 |
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 | - | 141,506 | 65,550 | 73,475 | 46,720 | 113,261 |
Long-Term Debt Issued | - | 30,079 | 58,131 | 46,112 | 40,266 | 30,529 |
Total Debt Issued | 294,309 | 171,585 | 123,681 | 119,587 | 86,986 | 143,790 |
Short-Term Debt Repaid | - | -133,588 | -61,150 | -64,315 | -140,949 | -63,400 |
Long-Term Debt Repaid | - | -36,355 | -55,284 | -48,238 | -34,205 | -20,660 |
Lease Payments | -659.06 | -667.48 | -692.37 | -677.86 | -664.99 | -618.48 |
Total Debt Repaid | -282,027 | -169,943 | -116,434 | -112,553 | -175,154 | -84,060 |
Net Debt Issued (Repaid) | 12,282 | 1,642 | 7,247 | 7,034 | -88,167 | 59,730 |
Common Dividends Paid | -10,657 | -10,657 | -9,561 | -7,004 | -13,601 | -11,334 |
Net Increase (Decrease) in Deposit Accounts | 142,250 | 187,121 | 358,706 | 263,672 | 119,674 | 208,877 |
Other Financing Activities | 67.82 | -566.07 | -11.62 | 2,399 | -1,107 | -218.62 |
Financing Cash Flow | 143,943 | 177,540 | 356,380 | 266,101 | 16,799 | 257,055 |
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 | -10,762 | 5,368 | -8,175 | 1,563 | -6,763 | 2,513 |
Net Cash Flow | 16,544 | 353.96 | -15,025 | 4,170 | -64,346 | 109,323 |
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 | -117,739 | -182,543 | -362,549 | -262,659 | -73,988 | -150,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -157.28% | -261.71% | -603.64% | -487.54% | -142.37% | -289.58% |
Free Cash Flow Per Share | -7.33 | -11.36 | -22.56 | -16.34 | -4.60 | -9.38 |
Free Cash Flow After Leases | -118,398 | -183,210 | -363,241 | -263,337 | -74,653 | -151,305 |
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 | 74,606 | 74,128 | 75,318 | 58,075 | 23,490 | 13,706 |
Cash Income Tax Paid | 4,111 | 2,220 | 6,267 | 2,942 | 3,474 | 2,559 |