First Financial Holding Co Ltd
TWSE:2892
First Financial Holding Co Ltd
TWSE:2892
Price:
27.65
TWD
-0.72%
Market Closed
Market Cap:
387.9B
TWD
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Alert
First Financial Holding Co Ltd
27.65
-0.20 (-0.72%)
| 52 Week Range |
26.1
29.5
|
| Price Target |
|
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First Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
First Financial Holding Co Ltd
First Financial Holding Co Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 655
|
15 109
|
16 483
|
17 148
|
16 722
|
17 376
|
18 976
|
19 362
|
19 661
|
20 294
|
20 198
|
19 936
|
21 149
|
21 887
|
18 148
|
18 241
|
17 781
|
17 414
|
20 703
|
21 354
|
21 776
|
22 513
|
23 309
|
21 140
|
21 639
|
20 447
|
19 620
|
21 983
|
22 161
|
23 474
|
23 433
|
23 373
|
22 844
|
23 371
|
24 487
|
26 842
|
28 503
|
28 909
|
28 262
|
28 388
|
28 812
|
|
| Depreciation & Amortization |
907
|
931
|
955
|
981
|
1 001
|
1 028
|
1 053
|
1 066
|
1 080
|
1 085
|
1 091
|
1 083
|
1 071
|
1 064
|
1 056
|
1 060
|
1 071
|
1 070
|
1 069
|
1 220
|
1 382
|
1 564
|
1 764
|
1 827
|
1 876
|
1 910
|
1 944
|
1 972
|
2 001
|
2 026
|
2 045
|
2 079
|
2 118
|
2 166
|
2 204
|
2 215
|
2 232
|
2 249
|
2 275
|
2 302
|
2 321
|
|
| Other Non-Cash Items |
(27 665)
|
(28 661)
|
(29 127)
|
(29 246)
|
(28 649)
|
(28 189)
|
(28 483)
|
(28 421)
|
(28 992)
|
(29 653)
|
(29 741)
|
(30 105)
|
(30 483)
|
(30 891)
|
(31 057)
|
(31 140)
|
(31 200)
|
(31 418)
|
(31 376)
|
(31 302)
|
(30 987)
|
(31 243)
|
(31 145)
|
(31 612)
|
(31 465)
|
(31 767)
|
(32 187)
|
(32 511)
|
(33 788)
|
(35 179)
|
(36 612)
|
(37 783)
|
(40 107)
|
(41 067)
|
(40 817)
|
(39 593)
|
(37 580)
|
(35 998)
|
(35 089)
|
(34 650)
|
(33 670)
|
|
| Cash Taxes Paid |
1 881
|
2 420
|
2 224
|
2 353
|
2 332
|
2 300
|
2 473
|
2 449
|
2 445
|
2 635
|
2 136
|
2 343
|
2 137
|
2 012
|
2 516
|
2 481
|
3 362
|
3 785
|
4 012
|
3 959
|
3 086
|
2 683
|
2 386
|
2 997
|
3 237
|
2 435
|
2 709
|
2 438
|
3 305
|
3 212
|
3 154
|
3 350
|
4 235
|
4 739
|
4 758
|
3 909
|
4 186
|
4 012
|
4 304
|
4 611
|
5 075
|
|
| Cash Interest Paid |
6 945
|
10 299
|
14 520
|
0
|
0
|
0
|
0
|
0
|
6 610
|
9 492
|
12 818
|
0
|
0
|
12 991
|
13 526
|
17 121
|
21 837
|
16 381
|
17 950
|
19 650
|
21 444
|
23 038
|
23 744
|
23 550
|
22 390
|
20 115
|
17 306
|
14 910
|
12 259
|
11 124
|
10 640
|
10 160
|
11 337
|
14 253
|
22 850
|
32 873
|
48 311
|
58 094
|
68 622
|
72 330
|
76 841
|
|
| Change in Working Capital |
82 588
|
42 834
|
39 763
|
36 125
|
50 018
|
71 535
|
55 437
|
933
|
(54 328)
|
(32 397)
|
(15 360)
|
(5 837)
|
(2 363)
|
(12 387)
|
1 799
|
4 034
|
111 411
|
67 348
|
25 029
|
28 540
|
(73 499)
|
(624)
|
80 002
|
18 835
|
8 315
|
44 908
|
(40 463)
|
67 158
|
62 109
|
7 591
|
90 473
|
47 004
|
47 098
|
49 344
|
41 506
|
13 625
|
15 189
|
(10 333)
|
17 622
|
(1 659)
|
56 579
|
|
| Cash from Operating Activities |
70 487
N/A
|
30 215
-57%
|
28 074
-7%
|
25 008
-11%
|
39 092
+56%
|
61 750
+58%
|
46 983
-24%
|
(7 060)
N/A
|
(62 580)
-786%
|
(40 672)
+35%
|
(23 812)
+41%
|
(14 923)
+37%
|
(10 626)
+29%
|
(20 327)
-91%
|
(10 054)
+51%
|
(7 803)
+22%
|
99 062
N/A
|
54 414
-45%
|
15 424
-72%
|
19 809
+28%
|
(81 328)
N/A
|
(7 790)
+90%
|
73 930
N/A
|
10 190
-86%
|
364
-96%
|
35 496
+9 652%
|
(51 087)
N/A
|
58 601
N/A
|
52 483
-10%
|
(2 088)
N/A
|
79 340
N/A
|
34 675
-56%
|
31 954
-8%
|
33 815
+6%
|
27 380
-19%
|
3 089
-89%
|
8 344
+170%
|
(15 173)
N/A
|
13 070
N/A
|
(5 618)
N/A
|
54 042
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 902)
|
(1 810)
|
(1 447)
|
(1 377)
|
(1 484)
|
(1 468)
|
(1 039)
|
(1 013)
|
(838)
|
(806)
|
(812)
|
(802)
|
(853)
|
(824)
|
(1 050)
|
(1 077)
|
(1 082)
|
(1 077)
|
(1 003)
|
(1 075)
|
(1 103)
|
(1 228)
|
(1 493)
|
(1 472)
|
(1 624)
|
(1 571)
|
(1 925)
|
(1 882)
|
(1 645)
|
(1 593)
|
(1 295)
|
(1 277)
|
(1 415)
|
(1 606)
|
(1 693)
|
(1 813)
|
(1 777)
|
(1 676)
|
(1 659)
|
(1 629)
|
(2 008)
|
|
| Other Items |
(5 761)
|
(1 959)
|
(1 402)
|
(6 957)
|
4 619
|
669
|
124
|
6 763
|
704
|
(1 116)
|
516
|
(1 151)
|
(257)
|
1 086
|
(792)
|
(480)
|
(807)
|
(1 128)
|
268
|
807
|
53
|
675
|
(2 534)
|
(1 826)
|
(1 782)
|
(1 505)
|
(1 072)
|
1 043
|
461
|
1 502
|
2 994
|
(1 148)
|
(1 017)
|
(1 183)
|
(646)
|
1 088
|
2 225
|
274
|
(239)
|
(569)
|
(1 444)
|
|
| Cash from Investing Activities |
(7 662)
N/A
|
(3 768)
+51%
|
(2 849)
+24%
|
(8 333)
-192%
|
3 135
N/A
|
(799)
N/A
|
(916)
-15%
|
5 749
N/A
|
(135)
N/A
|
(1 923)
-1 324%
|
(296)
+85%
|
(1 953)
-560%
|
(1 110)
+43%
|
262
N/A
|
(1 842)
N/A
|
(1 557)
+15%
|
(1 889)
-21%
|
(2 206)
-17%
|
(735)
+67%
|
(268)
+64%
|
(1 050)
-292%
|
(553)
+47%
|
(4 026)
-628%
|
(3 297)
+18%
|
(3 405)
-3%
|
(3 074)
+10%
|
(2 997)
+3%
|
(838)
+72%
|
(1 184)
-41%
|
(92)
+92%
|
1 699
N/A
|
(2 426)
N/A
|
(2 432)
0%
|
(2 788)
-15%
|
(2 339)
+16%
|
(726)
+69%
|
447
N/A
|
(1 402)
N/A
|
(1 898)
-35%
|
(2 197)
-16%
|
(3 452)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
23 520
|
23 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 849)
|
(2 240)
|
1 912
|
13 469
|
7 393
|
7 070
|
(3 328)
|
(9 308)
|
(3 086)
|
(3 689)
|
808
|
567
|
2 935
|
(5 208)
|
(4 032)
|
(7 160)
|
(10 476)
|
10 987
|
8 404
|
10 912
|
10 482
|
(8 533)
|
(7 806)
|
(7 480)
|
(2 327)
|
307
|
12 807
|
11 704
|
11 439
|
11 771
|
12 939
|
22 635
|
22 693
|
18 315
|
5 349
|
119
|
(523)
|
7 265
|
8 086
|
6 437
|
6 961
|
|
| Cash Paid for Dividends |
0
|
(4 327)
|
(4 327)
|
0
|
0
|
(6 481)
|
(6 481)
|
0
|
0
|
(10 888)
|
(10 888)
|
0
|
0
|
(14 372)
|
(14 372)
|
0
|
0
|
(10 995)
|
(10 995)
|
0
|
0
|
(12 339)
|
(12 339)
|
0
|
0
|
(13 085)
|
(13 085)
|
0
|
0
|
(11 552)
|
(11 552)
|
0
|
0
|
(12 964)
|
(12 964)
|
0
|
0
|
(10 579)
|
(10 579)
|
0
|
0
|
|
| Other |
5 251
|
2 512
|
(5 481)
|
(8 622)
|
(5 954)
|
(6 489)
|
(2 422)
|
(251)
|
856
|
4 479
|
3 709
|
4 758
|
(32)
|
4 131
|
3 414
|
3 149
|
5 839
|
(3 912)
|
8 835
|
13 991
|
8 091
|
7 087
|
2 460
|
(2 901)
|
10 255
|
23 570
|
25 305
|
20 764
|
11 326
|
8 320
|
11 565
|
23 872
|
(16 933)
|
(25 149)
|
(37 784)
|
(45 553)
|
1 543
|
7 391
|
1 001
|
9 182
|
3 085
|
|
| Cash from Financing Activities |
(4 255)
N/A
|
(4 056)
+5%
|
(7 896)
-95%
|
520
N/A
|
(2 888)
N/A
|
17 620
N/A
|
11 288
-36%
|
7 479
-34%
|
14 807
+98%
|
(10 099)
N/A
|
(6 371)
+37%
|
(5 563)
+13%
|
(7 984)
-44%
|
(15 449)
-93%
|
(14 990)
+3%
|
(18 383)
-23%
|
(19 009)
-3%
|
(3 920)
+79%
|
6 243
N/A
|
13 907
+123%
|
7 578
-46%
|
(13 786)
N/A
|
(17 685)
-28%
|
(22 720)
-28%
|
(4 412)
+81%
|
10 793
N/A
|
25 026
+132%
|
19 382
-23%
|
9 679
-50%
|
8 537
-12%
|
12 951
+52%
|
34 954
+170%
|
(5 794)
N/A
|
(19 799)
-242%
|
(45 399)
-129%
|
(58 398)
-29%
|
(11 944)
+80%
|
4 078
N/A
|
(1 492)
N/A
|
5 040
N/A
|
(534)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(185)
|
1 093
|
2 725
|
1 007
|
1 185
|
3 668
|
1 292
|
710
|
1 360
|
(3 647)
|
(2 883)
|
(4 431)
|
(4 088)
|
(2 173)
|
(3 267)
|
(1 041)
|
505
|
(366)
|
904
|
2 154
|
480
|
345
|
(1 775)
|
(2 666)
|
(4 355)
|
(3 984)
|
(3 371)
|
(2 161)
|
(2 080)
|
(2 045)
|
(1 248)
|
677
|
3 970
|
8 845
|
6 348
|
3 153
|
1 812
|
(385)
|
(505)
|
2 432
|
3 129
|
|
| Net Change in Cash |
58 385
N/A
|
23 484
-60%
|
20 054
-15%
|
18 202
-9%
|
40 524
+123%
|
82 239
+103%
|
58 647
-29%
|
6 878
-88%
|
(46 548)
N/A
|
(56 341)
-21%
|
(33 362)
+41%
|
(26 870)
+19%
|
(23 808)
+11%
|
(37 687)
-58%
|
(30 153)
+20%
|
(28 784)
+5%
|
78 669
N/A
|
47 922
-39%
|
21 836
-54%
|
35 602
+63%
|
(74 320)
N/A
|
(21 784)
+71%
|
50 444
N/A
|
(18 493)
N/A
|
(11 808)
+36%
|
39 231
N/A
|
(32 429)
N/A
|
74 984
N/A
|
58 898
-21%
|
4 312
-93%
|
92 742
+2 051%
|
67 879
-27%
|
27 699
-59%
|
20 073
-28%
|
(14 011)
N/A
|
(52 882)
-277%
|
(1 340)
+97%
|
(12 882)
-861%
|
9 176
N/A
|
(343)
N/A
|
53 185
N/A
|
|
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