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Taiwan Cooperative Financial Holding Co., Ltd. (5880.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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26.60-0.20 (-0.75%)
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
31/12/2019
Cash flows from operating activities
Net income
16,290,084
17,263,694
20,248,985
20,533,879
16,584,137
-
Depreciation & amortisation
2,444,438
2,648,913
2,506,299
2,277,209
2,169,071
-
Change in working capital
126,941,730
-18,139,488
40,702,689
33,965,690
-46,349,972
-
Other working capital
34,675,241
520,218
45,159,861
57,997,511
-19,430,126
-
Other non-cash items
-38,191,918
-29,731,116
-38,492,057
-36,063,295
-35,932,999
-
Net cash provided by operating activities
127,524,230
2,157,615
46,957,311
59,274,498
-17,925,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,704,892
-1,637,397
-1,797,450
-1,276,987
-1,504,166
-
Acquisitions, net
-
-
-
0
-3,500
-3,300
Other investing activities
-386,247
-286,163
100,517
87,256
-243,740
-
Net cash used for investing activities
-2,128,278
-1,979,511
-1,665,036
-642,329
-2,026,340
-
Net change in cash
32,713,632
4,169,777
-64,345,928
109,322,599
4,762,040
-
Cash at beginning of period
116,691,242
140,044,317
204,390,245
95,067,646
90,305,606
-
Cash at end of period
156,173,993
144,214,094
140,044,317
204,390,245
95,067,646
-
Free cash flow
Operating cash flow
127,524,230
2,157,615
46,957,311
59,274,498
-17,925,960
-
Capital expenditure
-1,704,892
-1,637,397
-1,797,450
-1,276,987
-1,504,166
-
Free cash flow
34,675,241
520,218
45,159,861
57,997,511
-19,430,126
-