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First Financial Holding Co., Ltd. (2892.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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28.00+0.20 (+0.72%)
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
22,461,001
22,461,001
20,595,663
19,739,045
16,807,541
Depreciation & amortisation
2,316,507
2,316,507
2,243,880
2,079,392
1,972,807
Change in working capital
-24,212,911
-24,212,911
-11,253,176
42,581,432
-87,405,081
Other working capital
11,411,223
11,411,223
25,686,258
78,044,723
-52,918,761
Other non-cash items
-29,687,729
-29,687,729
-28,990,345
-25,278,024
-19,738,735
Net cash provided by operating activities
13,069,991
13,069,991
27,379,571
79,339,688
-50,993,802
Cash flows from investing activities
Investments in property, plant and equipment
-1,658,768
-1,658,768
-1,693,313
-1,294,965
-1,924,959
Acquisitions, net
0
0
-42,250
-128,569
-14,633
Net cash used for investing activities
-1,897,672
-1,897,672
-2,339,173
1,699,019
-2,996,973
Net change in cash
9,175,728
9,175,728
-14,010,648
92,742,042
-32,428,435
Cash at beginning of period
311,099,856
311,099,856
325,110,504
232,368,462
264,796,897
Cash at end of period
320,275,584
320,275,584
311,099,856
325,110,504
232,368,462
Free cash flow
Operating cash flow
13,069,991
13,069,991
27,379,571
79,339,688
-50,993,802
Capital expenditure
-1,658,768
-1,658,768
-1,693,313
-1,294,965
-1,924,959
Free cash flow
11,411,223
11,411,223
25,686,258
78,044,723
-52,918,761