Taishin Financial Holding Co., Ltd. (2887.TW)
TWD 17.3
(-1.7%)
TWD 17.3
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.36 Billion | 66.75 Billion | 63.15 Million | 7.05 Billion | 40.27 Billion | -16.4 Billion |
| Net Income | 17.72 Billion | 17.64 Billion | 23.15 Billion | 16.43 Billion | 16.27 Billion | 14.23 Billion |
| Depreciation & Amortization | 2.69 Billion | 2.62 Billion | 2.38 Billion | 2.2 Billion | 2 Billion | 1.19 Billion |
| Deferred income taxes | -147.5 Million | - | 23.43 Billion | 16.88 Billion | 13.72 Billion | 17.8 Billion |
| Stock-based compensation | 147.5 Million | 20.64 Million | 203.52 Million | 13.6 Million | 45.45 Million | 73.7 Million |
| Change in working capital | -38.46 Billion | 22.86 Billion | -27.25 Billion | -6.78 Billion | 26.4 Billion | -31.23 Billion |
| Other non-cash items | 8.53 Billion | 23.59 Billion | -21.86 Billion | -21.68 Billion | -18.18 Billion | -18.48 Billion |
| Investing Cash Flow | -2.05 Billion | -6.56 Billion | -2.31 Billion | -2.26 Billion | -1.74 Billion | -1.05 Billion |
| Investments in PPE | -1.58 Billion | -5.58 Billion | -1.47 Billion | -2.45 Billion | -1.49 Billion | -932.95 Million |
| Acquisitions | -160 Million | -10 Million | -865.44 Million | -2.34 Million | -10 Million | 237.75 Million |
| Investment purchases | -61.45 Billion | -151.95 Billion | -772.25 Million | 1.15 Billion | -3.07 Million | -3.07 Million |
| Sales/Maturities of investments | 880.81 Million | 151.95 Billion | 61.6 Billion | 7.92 Million | 3.38 Million | 23.09 Million |
| Other Investing Activities | 60.25 Billion | -963.93 Million | -60.8 Billion | -961.94 Million | -235.01 Million | -376.73 Million |
| Financing Cash Flow | 4.99 Billion | -45.09 Billion | 14.01 Billion | 167.79 Billion | -10.13 Billion | 65.33 Billion |
| Debt repayment | -1.67 Billion | -45.86 Billion | -16.38 Billion | -9.22 Billion | -21.15 Billion | -5.79 Billion |
| Dividends payments | -7.95 Billion | -8.66 Billion | -7.81 Billion | -7.84 Billion | -6.83 Billion | -6.98 Billion |
| Common Stock Repurchased | - | - | -16.38 Billion | - | -4.2 Billion | -1.4 Billion |
| Common Stock Issuance | - | 5.27 Billion | 2.02 Million | 55.64 Million | 31.41 Million | 15.04 Billion |
| Other Financing Activities | 14.61 Billion | 4.16 Billion | 54.59 Billion | 166.41 Billion | 22.02 Billion | 78.11 Billion |
| Accounts receivables | -9.4 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.46 Billion | 22.86 Billion | -27.25 Billion | -6.78 Billion | 26.4 Billion | -81.94 Billion |
| Cash at beginning of period | 80.59 Billion | 65.44 Billion | 53.68 Billion | 55 Billion | 26.65 Billion | 43.61 Billion |
| Cash at end of period | 74.14 Billion | 80.59 Billion | 65.44 Billion | 53.68 Billion | 55 Billion | 26.65 Billion |
| Capital Expenditure | -1.58 Billion | -5.58 Billion | -1.47 Billion | -2.45 Billion | -1.49 Billion | -932.95 Million |
| Effect of forex changes on cash | -32.22 Million | 46.58 Million | -592 Thousand | -13.6 Million | -54.1 Million | -327.92 Million |
| Net cash flow / Change in cash | -6.45 Billion | 15.15 Billion | 11.76 Billion | -1.31 Billion | 28.34 Billion | -16.96 Billion |
| Free Cash Flow | -10.94 Billion | 61.17 Billion | -1.41 Billion | 4.59 Billion | 38.77 Billion | -17.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.38 Billion | 6.06 Billion | 17.72 Billion | 2.86 Billion | 4.19 Billion | 4.7 Billion |
| Depreciation & Amortization | 696.62 Million | 693.54 Million | 2.69 Billion | 661.25 Million | 693.77 Million | 684.21 Million |
| Deferred income taxes | - | - | -147.5 Million | -24.36 Million | -24.73 Million | -62.99 Million |
| Stock-based compensation | - | 7.75 Million | 147.5 Million | 24.36 Million | 24.73 Million | 62.99 Million |
| Change in working capital | -35.89 Billion | -30.78 Billion | -38.46 Billion | 11.81 Billion | -1.15 Billion | -36.83 Billion |
| Other non-cash items | -1.9 Billion | 821.18 Million | 8.53 Billion | -6.97 Billion | 8.84 Billion | 3.88 Billion |
| Investing Cash Flow | -365.35 Million | -1.87 Billion | -2.05 Billion | -684.39 Million | -423.36 Million | -657.31 Million |
| Investments in PPE | -365.78 Million | -431.26 Million | -1.58 Billion | -445.08 Million | -347.74 Million | -498.06 Million |
| Acquisitions | 433 Thousand | 4.12 Million | -160 Million | -6.38 Million | 23.88 Million | 754 Thousand |
| Investment purchases | -24.56 Billion | -1.84 Billion | -61.45 Billion | -45.48 Billion | 76.82 Billion | -17.24 Billion |
| Sales/Maturities of investments | - | - | 880.81 Million | 45.49 Billion | -76.84 Billion | 17.24 Billion |
| Other Investing Activities | -14.2 Billion | -1.62 Billion | 60.25 Billion | -239.3 Million | -75.61 Million | -159.24 Million |
| Financing Cash Flow | -70.15 Million | 11.13 Billion | 4.99 Billion | 1.32 Billion | -16.51 Billion | 8.92 Billion |
| Debt repayment | -186.63 Million | -11.34 Billion | -1.67 Billion | -206.84 Million | -550.83 Million | -615.89 Million |
| Dividends payments | - | - | -7.95 Billion | - | -7.95 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.94 Billion | 116.67 Billion | 14.61 Billion | 1.53 Billion | -8.01 Billion | 9.54 Billion |
| Accounts receivables | -17.62 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.34 Billion | -155.6 Billion | -38.46 Billion | 11.81 Billion | -1.15 Billion | -36.83 Billion |
| Cash at beginning of period | 68.42 Billion | 74.14 Billion | 80.59 Billion | 65.12 Billion | 69.46 Billion | 88.78 Billion |
| Cash at end of period | 40.6 Billion | 68.42 Billion | 74.14 Billion | 74.14 Billion | 65.12 Billion | 69.46 Billion |
| Capital Expenditure | -365.78 Million | -431.26 Million | -1.58 Billion | -445.08 Million | -347.74 Million | -498.06 Million |
| Effect of forex changes on cash | 1.02 Million | 4.02 Million | -32.22 Million | -8.11 Million | 2.72 Million | -25.9 Million |
| Net cash flow / Change in cash | -27.81 Billion | -5.71 Billion | -6.45 Billion | 9.01 Billion | -4.33 Billion | -19.31 Billion |
| Free Cash Flow | -27.74 Billion | -15.4 Billion | -10.94 Billion | 7.93 Billion | 12.25 Billion | -28.05 Billion |
3454
HCXLY
ALPCOT-B
2048
2516
AMXX