Taishin Financial Holding Co Ltd
TWSE:2887

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Taishin Financial Holding Co Ltd Logo
Taishin Financial Holding Co Ltd
TWSE:2887
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Price: 17.5 TWD 2.34% Market Closed
Market Cap: 227.1B TWD
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Cash Flow Statement

Cash Flow Statement
Taishin Financial Holding Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
27 133
13 168
9 829
7 037
3 553
14 897
14 162
12 968
12 914
12 970
12 424
13 136
13 661
14 810
14 974
15 444
15 306
14 236
15 232
15 188
15 354
16 274
14 448
15 278
16 499
16 431
18 490
22 313
23 023
23 156
20 879
15 010
13 873
17 649
20 669
22 199
21 572
17 723
17 833
19 515
22 622
Depreciation & Amortization
1 569
1 562
1 394
1 210
1 034
900
911
952
975
1 005
1 015
1 016
1 029
1 068
1 113
1 157
1 186
1 195
1 390
1 590
1 797
2 004
2 039
2 091
2 141
2 201
2 261
2 287
2 344
2 389
2 441
2 500
2 581
2 628
2 648
2 697
2 698
2 694
2 733
2 745
2 767
Other Non-Cash Items
(45 276)
(28 619)
(24 851)
(19 685)
(16 746)
(24 421)
(24 015)
(24 136)
(20 745)
(22 099)
(19 812)
(20 694)
(23 587)
(22 984)
(23 231)
(25 817)
(25 053)
(24 657)
(23 819)
(27 091)
(26 848)
(28 535)
(30 845)
(24 531)
(26 006)
(28 658)
(30 533)
(41 508)
(37 217)
(29 380)
(19 906)
(5 394)
(1 346)
(9 859)
(17 768)
(18 672)
(20 387)
(23 663)
(17 859)
(19 634)
(28 743)
Cash Taxes Paid
3 524
3 610
3 689
3 752
2 263
2 112
2 119
1 300
651
509
538
1 003
949
769
792
888
1 119
1 259
1 325
971
539
1 003
959
1 839
2 668
2 288
2 330
2 025
1 983
2 125
1 942
1 745
1 858
1 739
1 965
1 515
772
1 244
1 281
2 921
4 206
Cash Interest Paid
0
0
0
0
0
11 684
0
0
0
0
0
0
8 647
11 806
14 620
18 176
13 322
14 543
15 479
16 611
17 328
17 574
17 664
16 774
15 117
13 105
11 154
9 703
8 996
8 491
8 292
8 678
10 339
14 650
20 189
28 534
34 731
41 196
44 739
47 678
49 802
Change in Working Capital
(43 526)
8 660
8 992
38 818
23 024
(9 095)
10 101
23 723
34 515
21 994
(12 833)
(982)
(19 482)
(7 616)
30 682
(1 151)
3 493
(7 183)
19 784
39 384
6 120
50 532
963
(9 986)
45 298
17 084
20 800
26 108
4 522
3 899
12 557
4 811
28 358
56 341
57 871
34 352
12 126
(6 120)
(24 261)
(24 004)
18 106
Cash from Operating Activities
(60 099)
N/A
(5 229)
+91%
(4 636)
+11%
27 381
N/A
10 866
-60%
(17 719)
N/A
1 160
N/A
13 507
+1 064%
27 658
+105%
13 871
-50%
(19 206)
N/A
(7 523)
+61%
(28 377)
-277%
(14 724)
+48%
23 536
N/A
(10 370)
N/A
(5 071)
+51%
(16 409)
-224%
12 588
N/A
29 072
+131%
(3 577)
N/A
40 275
N/A
(13 396)
N/A
(17 148)
-28%
37 932
N/A
7 058
-81%
11 017
+56%
9 199
-17%
(7 329)
N/A
63
N/A
15 973
+25 253%
16 927
+6%
43 467
+157%
66 760
+54%
63 420
-5%
40 576
-36%
16 009
-61%
(9 365)
N/A
(21 554)
-130%
(21 378)
+1%
14 752
N/A
Investing Cash Flow
Capital Expenditures
(1 937)
(1 872)
(1 288)
(1 159)
(1 179)
(1 188)
(1 343)
(1 429)
(1 498)
(1 497)
(1 331)
(1 324)
(1 334)
(1 549)
(1 422)
(1 218)
(1 147)
(933)
(1 175)
(1 443)
(1 498)
(1 495)
(1 422)
(1 983)
(2 213)
(2 460)
(2 503)
(1 809)
(1 601)
(1 475)
(1 404)
(1 446)
(1 781)
(5 588)
(5 572)
(5 746)
(5 390)
(1 582)
(1 722)
(1 590)
(1 634)
Other Items
160
(107 327)
(107 534)
(107 593)
(107 212)
284
330
295
(84)
(37)
(49)
23
(3 130)
(3 255)
(3 227)
(3 225)
(211)
(119)
(118)
(102)
(239)
(245)
(239)
(221)
18
195
206
(408)
(409)
(836)
(851)
(254)
(252)
(974)
(976)
(1 137)
(1 214)
(474)
(1 922)
(1 763)
(1 678)
Cash from Investing Activities
(1 776)
N/A
(109 198)
-6 049%
(108 821)
+0%
(108 752)
+0%
(108 391)
+0%
(904)
+99%
(1 014)
-12%
(1 133)
-12%
(1 582)
-40%
(1 534)
+3%
(1 380)
+10%
(1 302)
+6%
(4 464)
-243%
(4 804)
-8%
(4 649)
+3%
(4 442)
+4%
(1 358)
+69%
(1 052)
+23%
(1 293)
-23%
(1 544)
-19%
(1 737)
-13%
(1 740)
0%
(1 661)
+5%
(2 206)
-33%
(2 195)
+0%
(2 265)
-3%
(2 297)
-1%
(2 217)
+3%
(2 010)
+9%
(2 312)
-15%
(2 257)
+2%
(1 700)
+25%
(2 035)
-20%
(6 562)
-222%
(6 548)
+0%
(6 882)
-5%
(6 604)
+4%
(2 056)
+69%
(3 644)
-77%
(3 352)
+8%
(3 312)
+1%
Financing Cash Flow
Net Issuance of Common Stock
6 336
6 267
6 233
217
183
76
(6 944)
(6 950)
(6 892)
18 159
24 186
24 182
24 121
(920)
(1 344)
(1 346)
(1 331)
13 646
10 836
10 836
10 811
(4 169)
32
28
55
56
47
46
14
2
0
0
5 276
5 276
0
0
0
0
0
0
0
Net Issuance of Debt
18 455
17 398
18 085
7 945
23 392
25 243
23 417
14 129
4 911
3 896
4 982
(7 808)
(4 581)
(1 644)
(2 002)
13 349
12 240
(1 231)
3 570
(2 991)
(2 264)
5 129
1 100
8 908
3 448
5 106
7 019
7 081
4 527
8 355
3 720
774
2 646
(10 339)
(6 551)
(4 284)
304
11 701
13 522
10 080
13 940
Cash Paid for Dividends
(4 393)
(4 393)
0
0
(1 796)
(1 796)
0
(2 706)
(5 188)
(5 188)
0
0
(5 597)
(5 597)
0
0
(6 986)
(6 986)
0
0
(6 837)
(6 837)
0
0
(7 849)
(7 849)
0
0
(1 758)
(7 817)
0
0
(14 719)
(8 660)
0
0
(7 952)
(7 952)
0
0
(9 440)
Other
28 706
17 847
16 148
(4 754)
(3 520)
9 728
(15 928)
(3 531)
(11 114)
(16 119)
4 518
(3 525)
14 809
19 024
(1 526)
2 629
(1 878)
(4 601)
393
411
19 998
(4 259)
22 248
(3 560)
(27 305)
(3 411)
(14 712)
8 345
3 788
13 473
1 943
(13 298)
(21 759)
(31 369)
(19 269)
2 127
844
1 247
(699)
(6 254)
24 650
Cash from Financing Activities
49 105
N/A
37 119
-24%
36 074
-3%
(986)
N/A
18 259
N/A
33 252
+82%
(1 250)
N/A
943
N/A
(18 281)
N/A
749
N/A
28 499
+3 705%
8 573
-70%
28 752
+235%
10 864
-62%
(10 467)
N/A
9 035
N/A
2 045
-77%
828
-60%
7 812
+843%
1 271
-84%
21 709
+1 608%
(10 136)
N/A
16 542
N/A
(1 462)
N/A
(31 651)
-2 065%
(6 098)
+81%
(15 494)
-154%
7 622
N/A
6 572
-14%
14 014
+113%
(2 153)
N/A
(20 339)
-845%
(28 556)
-40%
(45 092)
-58%
(29 204)
+35%
(5 541)
+81%
(6 804)
-23%
4 996
N/A
4 870
-3%
(4 126)
N/A
29 150
N/A
Change in Cash
Effect of Foreign Exchange Rates
265
318
214
497
183
(29)
(15)
(44)
(140)
(116)
(168)
(100)
(38)
(46)
195
16
(457)
(328)
(152)
(176)
(230)
(54)
(405)
(278)
256
(14)
(3)
28
(17)
(1)
48
46
85
47
(17)
(20)
(39)
(32)
(27)
(0)
(7)
Net Change in Cash
(12 505)
N/A
(76 990)
-516%
(77 169)
0%
(81 860)
-6%
(79 083)
+3%
14 600
N/A
(1 119)
N/A
13 273
N/A
7 655
-42%
12 970
+69%
7 745
-40%
(352)
N/A
(4 127)
-1 072%
(8 710)
-111%
8 615
N/A
(5 761)
N/A
(4 841)
+16%
(16 961)
-250%
18 955
N/A
28 623
+51%
16 165
-44%
28 345
+75%
1 080
-96%
(21 094)
N/A
4 342
N/A
(1 319)
N/A
(6 777)
-414%
14 632
N/A
(2 784)
N/A
11 764
N/A
11 612
-1%
(5 066)
N/A
12 961
N/A
15 153
+17%
27 652
+82%
28 132
+2%
2 562
-91%
(6 457)
N/A
(20 356)
-215%
(28 857)
-42%
40 584
N/A

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