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Taishin Financial Holding Co., Ltd. (2887.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.90+0.10 (+0.53%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,601,692
14,601,692
14,863,852
20,311,808
14,493,422
Depreciation & amortisation
2,694,302
2,694,302
2,628,113
2,388,548
2,201,303
Stock-based compensation
-
-
20,643
203,526
13,608
Change in working capital
-38,463,017
-38,463,017
22,889,701
-26,963,914
-6,784,365
Other working capital
-10,947,546
-10,947,546
61,172,121
-1,412,161
4,597,580
Other non-cash items
-12,878,479
-12,878,479
-6,109,507
-22,152,456
-21,685,785
Net cash provided by operating activities
-9,365,368
-9,365,368
66,759,735
63,156
7,057,533
Cash flows from investing activities
Investments in property, plant and equipment
-1,582,178
-1,582,178
-5,587,614
-1,475,317
-2,459,953
Acquisitions, net
-160,000
-160,000
-10,000
-264,197
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
7,929
Net cash used for investing activities
-2,055,740
-2,055,740
-6,561,552
-2,311,722
-2,265,417
Net change in cash
-6,457,333
-6,457,333
15,153,089
11,764,353
-1,319,454
Cash at beginning of period
80,598,219
80,598,219
65,445,130
53,680,777
55,000,231
Cash at end of period
74,140,886
74,140,886
80,598,219
65,445,130
53,680,777
Free cash flow
Operating cash flow
-9,365,368
-9,365,368
66,759,735
63,156
7,057,533
Capital expenditure
-1,582,178
-1,582,178
-5,587,614
-1,475,317
-2,459,953
Free cash flow
-10,947,546
-10,947,546
61,172,121
-1,412,161
4,597,580