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

Taiwan - Taiwan Delayed price. Currency in TWD
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27.30-0.30 (-1.09%)
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
22,845,536
22,461,001
20,595,663
19,739,045
16,807,541
Depreciation & amortisation
2,343,495
2,316,507
2,243,880
2,079,392
1,972,807
Change in working capital
-43,594,413
-24,212,911
-11,253,176
42,581,432
-87,405,081
Other working capital
-7,246,947
11,411,223
25,686,258
78,044,723
-52,918,761
Other non-cash items
-29,163,217
-29,687,729
-28,990,345
-25,278,024
-19,738,735
Net cash provided by operating activities
-5,618,434
13,069,991
27,379,571
79,339,688
-50,993,802
Cash flows from investing activities
Investments in property, plant and equipment
-1,628,513
-1,658,768
-1,693,313
-1,294,965
-1,924,959
Acquisitions, net
-
0
-42,250
-128,569
-14,633
Net cash used for investing activities
-2,197,226
-1,897,672
-2,339,173
1,699,019
-2,996,973
Net change in cash
-343,435
9,175,728
-14,010,648
92,742,042
-32,428,435
Cash at beginning of period
278,252,055
311,099,856
325,110,504
232,368,462
264,796,897
Cash at end of period
275,476,594
320,275,584
311,099,856
325,110,504
232,368,462
Free cash flow
Operating cash flow
-5,618,434
13,069,991
27,379,571
79,339,688
-50,993,802
Capital expenditure
-1,628,513
-1,658,768
-1,693,313
-1,294,965
-1,924,959
Free cash flow
-7,246,947
11,411,223
25,686,258
78,044,723
-52,918,761