T
Taiwan Cooperative Financial Holding Co Ltd
TWSE:5880
Taiwan Cooperative Financial Holding Co Ltd
TWSE:5880
Price:
24.75
TWD
0.2%
Market Cap:
376.8B
TWD
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Taiwan Cooperative Financial Holding Co Ltd
24.75
+0.05 (+0.2%)
| 52 Week Range |
24.3
27.2
|
| Price Target |
|
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Taiwan Cooperative Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
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 |
11 453
|
12 065
|
12 512
|
13 040
|
14 253
|
15 612
|
16 062
|
16 276
|
16 228
|
16 226
|
16 395
|
16 811
|
17 668
|
16 803
|
17 408
|
17 826
|
17 824
|
18 381
|
18 646
|
18 904
|
19 142
|
20 724
|
20 806
|
20 082
|
19 689
|
19 823
|
20 527
|
22 490
|
24 746
|
24 429
|
24 108
|
23 451
|
23 157
|
24 386
|
25 064
|
25 387
|
24 664
|
22 075
|
22 662
|
23 892
|
24 577
|
|
| Depreciation & Amortization |
1 309
|
1 311
|
1 310
|
1 315
|
1 314
|
1 307
|
1 284
|
1 253
|
1 216
|
1 180
|
1 155
|
1 130
|
1 107
|
1 159
|
1 220
|
1 285
|
1 351
|
1 339
|
1 448
|
1 575
|
1 713
|
1 905
|
1 986
|
2 060
|
2 131
|
2 169
|
2 197
|
2 223
|
2 250
|
2 277
|
2 323
|
2 380
|
2 444
|
2 506
|
2 549
|
2 583
|
2 616
|
2 649
|
2 709
|
2 768
|
2 822
|
|
| Other Non-Cash Items |
(34 074)
|
(35 505)
|
(33 036)
|
(33 095)
|
(33 686)
|
(32 932)
|
(33 841)
|
(34 399)
|
(31 695)
|
(33 784)
|
(32 755)
|
(33 610)
|
(35 415)
|
(33 416)
|
(36 203)
|
(38 573)
|
(38 851)
|
(39 678)
|
(41 702)
|
(40 348)
|
(40 967)
|
(39 256)
|
(36 963)
|
(33 794)
|
(31 995)
|
(29 903)
|
(33 557)
|
(33 320)
|
(37 005)
|
(40 715)
|
(42 085)
|
(51 564)
|
(64 487)
|
(60 525)
|
(56 555)
|
(58 492)
|
(54 949)
|
(47 012)
|
(60 876)
|
(59 445)
|
(43 233)
|
|
| Cash Taxes Paid |
1 483
|
1 584
|
1 732
|
852
|
662
|
681
|
683
|
2 491
|
3 217
|
3 176
|
3 186
|
1 978
|
1 830
|
1 640
|
1 672
|
2 269
|
2 697
|
2 757
|
2 958
|
3 014
|
2 097
|
2 322
|
1 847
|
3 552
|
4 557
|
4 566
|
4 787
|
3 186
|
2 798
|
2 559
|
1 562
|
1 390
|
3 340
|
3 474
|
4 497
|
4 976
|
3 110
|
2 942
|
3 066
|
5 229
|
6 027
|
|
| Cash Interest Paid |
22 803
|
23 305
|
23 308
|
23 115
|
22 401
|
21 953
|
21 186
|
20 598
|
20 188
|
19 112
|
18 890
|
18 361
|
18 464
|
18 714
|
19 091
|
19 758
|
20 593
|
21 668
|
22 575
|
23 504
|
24 246
|
24 756
|
27 407
|
26 242
|
24 330
|
21 821
|
16 871
|
14 971
|
14 246
|
13 706
|
13 447
|
14 486
|
16 626
|
23 490
|
29 553
|
41 176
|
48 395
|
58 075
|
63 432
|
69 211
|
72 798
|
|
| Change in Working Capital |
(60 257)
|
(45 798)
|
10 890
|
111 624
|
142 959
|
95 410
|
123 942
|
(271 421)
|
(289 961)
|
(299 008)
|
(342 752)
|
(26 594)
|
(26 629)
|
15 907
|
(16 095)
|
54 140
|
54 771
|
6 287
|
57 426
|
5 969
|
(7 381)
|
26 515
|
20 985
|
13 063
|
46 584
|
(10 015)
|
(35 709)
|
(18 739)
|
(47 454)
|
73 284
|
74 106
|
138 323
|
166 411
|
80 590
|
88 526
|
(22 321)
|
(18 835)
|
24 446
|
36 898
|
68 434
|
26 625
|
|
| Cash from Operating Activities |
(81 567)
N/A
|
(67 926)
+17%
|
(8 322)
+88%
|
92 885
N/A
|
124 839
+34%
|
79 396
-36%
|
107 445
+35%
|
(288 290)
N/A
|
(304 212)
-6%
|
(315 386)
-4%
|
(357 956)
-13%
|
(42 264)
+88%
|
(43 269)
-2%
|
451
N/A
|
(33 674)
N/A
|
34 676
N/A
|
35 093
+1%
|
(13 670)
N/A
|
35 820
N/A
|
(13 899)
N/A
|
(27 491)
-98%
|
9 887
N/A
|
6 813
-31%
|
1 410
-79%
|
36 407
+2 482%
|
(17 926)
N/A
|
(46 542)
-160%
|
(27 346)
+41%
|
(57 463)
-110%
|
59 274
N/A
|
58 451
-1%
|
112 588
+93%
|
127 524
+13%
|
46 957
-63%
|
59 583
+27%
|
(52 842)
N/A
|
(46 504)
+12%
|
2 158
N/A
|
1 393
-35%
|
35 649
+2 459%
|
10 790
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 763)
|
(3 335)
|
(2 922)
|
(2 463)
|
(1 812)
|
(1 087)
|
(901)
|
(827)
|
(630)
|
(374)
|
(544)
|
(1 161)
|
(1 488)
|
(1 739)
|
(2 075)
|
(1 842)
|
(1 163)
|
(1 068)
|
(604)
|
(428)
|
(1 167)
|
(1 346)
|
(1 406)
|
(1 467)
|
(1 344)
|
(1 133)
|
(1 129)
|
(1 114)
|
(1 012)
|
(1 084)
|
(1 163)
|
(1 170)
|
(1 200)
|
(1 272)
|
(1 307)
|
(1 246)
|
(1 250)
|
(1 144)
|
(1 174)
|
(1 217)
|
(1 193)
|
|
| Other Items |
2 098
|
3 005
|
1 973
|
1 664
|
(1 883)
|
(559)
|
(441)
|
654
|
2 044
|
937
|
1 076
|
146
|
67
|
159
|
156
|
(1 354)
|
(1 461)
|
(1 612)
|
(1 519)
|
(304)
|
(458)
|
(911)
|
(1 279)
|
(1 195)
|
(1 346)
|
(893)
|
(315)
|
311
|
496
|
441
|
(82)
|
(749)
|
(928)
|
(393)
|
(232)
|
80
|
557
|
(835)
|
(1 063)
|
(1 065)
|
(1 377)
|
|
| Cash from Investing Activities |
(665)
N/A
|
(330)
+50%
|
(949)
-188%
|
(800)
+16%
|
(3 695)
-362%
|
(1 647)
+55%
|
(1 343)
+18%
|
(174)
+87%
|
1 413
N/A
|
563
-60%
|
533
-5%
|
(1 015)
N/A
|
(1 421)
-40%
|
(1 581)
-11%
|
(1 920)
-21%
|
(3 197)
-67%
|
(2 625)
+18%
|
(2 679)
-2%
|
(2 123)
+21%
|
(731)
+66%
|
(1 623)
-122%
|
(2 257)
-39%
|
(2 685)
-19%
|
(2 661)
+1%
|
(2 691)
-1%
|
(2 026)
+25%
|
(1 444)
+29%
|
(803)
+44%
|
(516)
+36%
|
(642)
-24%
|
(1 244)
-94%
|
(1 919)
-54%
|
(2 128)
-11%
|
(1 665)
+22%
|
(1 539)
+8%
|
(1 166)
+24%
|
(692)
+41%
|
(1 980)
-186%
|
(2 237)
-13%
|
(2 283)
-2%
|
(2 570)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 870
|
21 870
|
21 870
|
21 870
|
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
|
0
|
|
| Net Issuance of Debt |
265
|
64
|
8 259
|
(17 239)
|
(4 884)
|
(6 704)
|
(15 646)
|
2 538
|
5 613
|
6 471
|
8 193
|
589
|
4 412
|
(1 379)
|
(2 358)
|
(8 427)
|
(15 455)
|
(7 532)
|
(9 079)
|
12 276
|
14 164
|
15 467
|
9 028
|
6 087
|
9 412
|
4 047
|
13 534
|
2 655
|
4 488
|
7 959
|
10 586
|
(3 099)
|
6 939
|
722
|
800
|
22 730
|
7 808
|
7 034
|
7 059
|
(2 264)
|
3 080
|
|
| Cash Paid for Dividends |
0
|
(4 307)
|
0
|
0
|
(9 579)
|
(5 272)
|
0
|
0
|
(3 322)
|
(3 322)
|
0
|
0
|
(8 885)
|
(8 885)
|
0
|
0
|
(9 152)
|
(9 152)
|
0
|
0
|
(9 427)
|
(9 427)
|
0
|
0
|
(11 004)
|
(11 004)
|
0
|
0
|
(11 334)
|
(11 334)
|
0
|
0
|
(13 601)
|
(13 601)
|
0
|
0
|
(7 004)
|
(7 004)
|
0
|
0
|
(9 561)
|
|
| Other |
(257)
|
(414)
|
(360)
|
158
|
495
|
674
|
827
|
407
|
30
|
(527)
|
(190)
|
(251)
|
(405)
|
385
|
(374)
|
(132)
|
(14)
|
(365)
|
176
|
66
|
580
|
664
|
(12 235)
|
(5 930)
|
6 533
|
25 711
|
54 188
|
64 834
|
61 473
|
51 552
|
(7 809)
|
(70 322)
|
(79 252)
|
(89 996)
|
(45 352)
|
1 067
|
699
|
2 399
|
1 373
|
2 650
|
1 960
|
|
| Cash from Financing Activities |
(1 954)
N/A
|
(4 657)
-138%
|
25 462
N/A
|
481
-98%
|
7 902
+1 543%
|
10 568
+34%
|
(20 091)
N/A
|
(2 326)
+88%
|
2 321
N/A
|
2 622
+13%
|
4 682
+79%
|
(2 984)
N/A
|
(4 878)
-63%
|
(9 879)
-103%
|
(11 618)
-18%
|
(17 445)
-50%
|
(24 621)
-41%
|
(17 049)
+31%
|
(18 055)
-6%
|
3 191
N/A
|
5 318
+67%
|
6 704
+26%
|
(12 634)
N/A
|
(9 271)
+27%
|
4 939
N/A
|
18 754
+280%
|
56 718
+202%
|
56 487
0%
|
54 627
-3%
|
48 177
-12%
|
(8 558)
N/A
|
(84 756)
-890%
|
(85 913)
-1%
|
(102 875)
-20%
|
(58 153)
+43%
|
10 197
N/A
|
1 503
-85%
|
2 428
+62%
|
1 428
-41%
|
(6 618)
N/A
|
(4 521)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(177)
|
1 603
|
1 611
|
989
|
851
|
(297)
|
(523)
|
1 312
|
779
|
3 019
|
2 535
|
1 000
|
2 041
|
1 020
|
678
|
1 232
|
882
|
(448)
|
718
|
996
|
2 294
|
2 892
|
5 414
|
5 087
|
5 960
|
5 383
|
2 954
|
4 024
|
2 513
|
(2 093)
|
(4 086)
|
(6 770)
|
(6 763)
|
(837)
|
(1 233)
|
(3 725)
|
1 563
|
(4 507)
|
(5 113)
|
2 463
|
|
| Net Change in Cash |
(84 184)
N/A
|
(73 090)
+13%
|
17 794
N/A
|
94 177
+429%
|
130 035
+38%
|
89 168
-31%
|
85 714
-4%
|
(291 313)
N/A
|
(299 166)
-3%
|
(311 422)
-4%
|
(349 722)
-12%
|
(43 728)
+87%
|
(48 568)
-11%
|
(8 968)
+82%
|
(46 192)
-415%
|
14 712
N/A
|
9 079
-38%
|
(32 516)
N/A
|
15 194
N/A
|
(10 721)
N/A
|
(22 800)
-113%
|
16 628
N/A
|
(5 614)
N/A
|
(5 108)
+9%
|
43 742
N/A
|
4 762
-89%
|
14 115
+196%
|
31 292
+122%
|
672
-98%
|
109 322
+16 168%
|
46 556
-57%
|
21 827
-53%
|
32 714
+50%
|
(64 346)
N/A
|
(946)
+99%
|
(45 044)
-4 661%
|
(49 419)
-10%
|
4 170
N/A
|
(3 923)
N/A
|
21 635
N/A
|
6 162
-72%
|
|
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