First Financial Holding Co., Ltd. (2892.TW)
TWD 27.25
(-0.55%)
TWD 27.25
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4429.41 Billion | 4157.19 Billion | 3739.59 Billion | 3550.5 Billion | 3206.76 Billion | 2935.2 Billion |
| Total Current Assets | 492.74 Billion | 454.65 Billion | 461.86 Billion | 406.7 Billion | 397.29 Billion | 356.67 Billion |
| Cash And Short Term Investments | -199.55 Billion | 405.96 Billion | 408.05 Billion | 306.02 Billion | 328.53 Billion | 272.12 Billion |
| Cash and Cash Equivalents | 426.04 Billion | 405.96 Billion | 408.05 Billion | 306.02 Billion | 328.53 Billion | 272.12 Billion |
| Short Term Investments | -625.6 Billion | - | - | - | - | - |
| Net Receivables | 64.5 Billion | 48.68 Billion | 53.8 Billion | 100.68 Billion | 68.75 Billion | 84.54 Billion |
| Inventory | 135.05 Billion | -464.21 Billion | -463.9 Billion | -352.49 Billion | -403.43 Billion | -359.8 Billion |
| Other Current Assets | 492.74 Billion | 464.21 Billion | 463.9 Billion | 352.49 Billion | 403.43 Billion | 359.8 Billion |
| Total Non-Current Assets | 3936.66 Billion | 1360.73 Billion | 1215.76 Billion | 1212.83 Billion | 1022.47 Billion | 864.35 Billion |
| Net PPE | 30.59 Billion | 30.16 Billion | 29.9 Billion | 29.95 Billion | 29.48 Billion | 27.16 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.1 Billion | 1 Billion | 919.33 Million | 683.55 Million | 515.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Billion | 1.1 Billion | 1 Billion | 919.33 Million | 683.55 Million | 515.35 Million |
| Long-Term Investments | 18.42 Billion | 1329.46 Billion | 1184.84 Billion | 1181.95 Billion | 992.3 Billion | 836.68 Billion |
| Tax Assets | 4.44 Billion | 4.25 Billion | 2.78 Billion | 3.18 Billion | 3.05 Billion | 2.92 Billion |
| Other Non Current Assets | 3882.06 Billion | -4.25 Billion | -2.78 Billion | -3.18 Billion | -3.05 Billion | -2.92 Billion |
| Other Assets | - | 2341.8 Billion | 2061.96 Billion | 1930.96 Billion | 1786.99 Billion | 1714.16 Billion |
| Total Liabilities | 4180.96 Billion | 3933.07 Billion | 3515.04 Billion | 3329.29 Billion | 2987.03 Billion | 2729.9 Billion |
| Total Current Liabilities | 2853.4 Billion | 52.5 Billion | 52.25 Billion | 96.44 Billion | 68.59 Billion | 91.68 Billion |
| Account Payables | 20.08 Billion | 52.5 Billion | 52.25 Billion | 96.44 Billion | 68.59 Billion | 91.68 Billion |
| Tax Payables | 5.36 Billion | 4.42 Billion | 4.31 Billion | 3.88 Billion | 3.54 Billion | 2.28 Billion |
| Short Term Debt | 336.91 Billion | 316.86 Billion | 306.67 Billion | 330.94 Billion | 326.01 Billion | 283.12 Billion |
| Deferred Revenue | 22.27 Million | -264.36 Billion | -254.41 Billion | 1.96 Billion | 1.81 Billion | -191.44 Billion |
| Other Current Liabilities | 2496.38 Billion | -52.5 Billion | -52.25 Billion | -332.9 Billion | -327.82 Billion | -91.68 Billion |
| Total Non Current Liabilities | 1327.55 Billion | 52.5 Billion | 84.3 Billion | 70.88 Billion | 57.55 Billion | 61.97 Billion |
| Long-Term Debt | 64.65 Billion | 90.41 Billion | 84.3 Billion | 70.88 Billion | 57.55 Billion | 61.97 Billion |
| Deferred Revenue Non Current | 996.92 Billion | -7.42 Billion | 77.45 Billion | 1.96 Billion | 1.81 Billion | 55.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.73 Billion | -37.91 Billion | -84.3 Billion | -8.98 Billion | -8.97 Billion | -61.97 Billion |
| Other Liabilities | - | 3828.06 Billion | 3378.48 Billion | 3161.96 Billion | 2860.88 Billion | 2576.24 Billion |
| Total Equity | 248.44 Billion | 224.12 Billion | 224.54 Billion | 221.2 Billion | 219.73 Billion | 205.3 Billion |
| Stock Holders Equity | 248.44 Billion | 224.12 Billion | 224.54 Billion | 221.2 Billion | 219.73 Billion | 205.3 Billion |
| Common Stock | 136.2 Billion | 132.23 Billion | 129.64 Billion | 128.35 Billion | 124.61 Billion | 123.38 Billion |
| Retained Earnings | 39.89 Billion | 34.06 Billion | 30.12 Billion | 24.27 Billion | 26.6 Billion | 22.68 Billion |
| Accumulated other comprehensive income | 46.63 Billion | 31.9 Billion | 38.87 Billion | 42.66 Billion | 42.4 Billion | 33.32 Billion |
| Common Stock Equity | 248.44 Billion | 224.12 Billion | 224.54 Billion | 221.2 Billion | 219.73 Billion | 205.3 Billion |
| Capital Lease Obligation | 1.67 Billion | 1.57 Billion | 1.46 Billion | 1.72 Billion | 1.9 Billion | - |
| Total Investments | 18.42 Billion | 1329.46 Billion | 1184.84 Billion | 1181.95 Billion | 992.3 Billion | 836.68 Billion |
| Total Debt | 403.23 Billion | 90.41 Billion | 84.3 Billion | 70.88 Billion | 57.55 Billion | 61.97 Billion |
| Net Debt | -22.8 Billion | -315.55 Billion | -323.75 Billion | -235.13 Billion | -270.98 Billion | -210.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4619.02 Billion | 4548.91 Billion | 4429.41 Billion | 4429.41 Billion | 4365.57 Billion | 4259.28 Billion |
| Total Current Assets | 503.2 Billion | 458.95 Billion | 492.74 Billion | 492.74 Billion | 424.15 Billion | 431.6 Billion |
| Cash And Short Term Investments | -188.18 Billion | 390.38 Billion | -199.55 Billion | -199.55 Billion | 361.63 Billion | 357.61 Billion |
| Cash and Cash Equivalents | 420.8 Billion | 390.38 Billion | 426.04 Billion | 426.04 Billion | 361.63 Billion | 357.61 Billion |
| Short Term Investments | -608.99 Billion | - | -625.6 Billion | -625.6 Billion | - | - |
| Net Receivables | 79.08 Billion | 68.57 Billion | 64.5 Billion | 64.5 Billion | 62.51 Billion | 73.99 Billion |
| Inventory | 109.1 Billion | -460.88 Billion | 135.05 Billion | 135.05 Billion | -427.85 Billion | -441.41 Billion |
| Other Current Assets | 503.2 Billion | 460.88 Billion | 492.74 Billion | 492.74 Billion | 427.85 Billion | 441.41 Billion |
| Total Non-Current Assets | 4115.81 Billion | 1581.12 Billion | 3936.66 Billion | 3936.66 Billion | 1521.79 Billion | 1465.94 Billion |
| Net PPE | 30.43 Billion | 30.16 Billion | 30.59 Billion | 30.59 Billion | 29.91 Billion | 29.96 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.02 Billion | 1.13 Billion | 1.13 Billion | 946.54 Million | 965.55 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.02 Billion | 1.13 Billion | 1.13 Billion | 946.54 Million | 965.55 Million |
| Long-Term Investments | 29.24 Billion | 1549.93 Billion | 18.42 Billion | 18.42 Billion | 1490.93 Billion | 1435.01 Billion |
| Tax Assets | 4.93 Billion | 5.01 Billion | 4.44 Billion | 4.44 Billion | 4 Billion | 3.7 Billion |
| Other Non Current Assets | 4050.16 Billion | -5.01 Billion | 3882.06 Billion | 3882.06 Billion | -4 Billion | -3.7 Billion |
| Other Assets | - | 2508.83 Billion | - | - | 2419.62 Billion | 2361.73 Billion |
| Total Liabilities | 4364.68 Billion | 4289.56 Billion | 4180.96 Billion | 4180.96 Billion | 4123.56 Billion | 4023.82 Billion |
| Total Current Liabilities | 2995.06 Billion | 62.73 Billion | 2853.4 Billion | 2853.4 Billion | 67.19 Billion | 72.42 Billion |
| Account Payables | 32.5 Billion | 62.73 Billion | 20.08 Billion | 20.08 Billion | 67.19 Billion | 72.42 Billion |
| Tax Payables | 4.78 Billion | 6.34 Billion | 5.36 Billion | 5.36 Billion | 5.1 Billion | 3.96 Billion |
| Short Term Debt | 360.42 Billion | 356.91 Billion | 336.91 Billion | 336.91 Billion | 336.89 Billion | 311.64 Billion |
| Deferred Revenue | - | -294.18 Billion | 22.27 Million | 22.27 Million | -269.69 Billion | -239.22 Billion |
| Other Current Liabilities | 2602.13 Billion | -62.73 Billion | 2496.38 Billion | 2496.38 Billion | -67.19 Billion | -72.42 Billion |
| Total Non Current Liabilities | 1369.62 Billion | 102.15 Billion | 1327.55 Billion | 1327.55 Billion | 99.26 Billion | 95.49 Billion |
| Long-Term Debt | 146.96 Billion | 102.15 Billion | 64.65 Billion | 64.65 Billion | 99.26 Billion | 95.49 Billion |
| Deferred Revenue Non Current | 1015.5 Billion | 93.72 Billion | 996.92 Billion | 996.92 Billion | 91 Billion | 87.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.74 Billion | -102.15 Billion | 257.73 Billion | 257.73 Billion | -99.26 Billion | -95.49 Billion |
| Other Liabilities | - | 4124.66 Billion | - | - | 3957.1 Billion | 3855.9 Billion |
| Total Equity | 254.33 Billion | 259.35 Billion | 248.44 Billion | 248.44 Billion | 242 Billion | 235.45 Billion |
| Stock Holders Equity | 254.33 Billion | 259.35 Billion | 248.44 Billion | 248.44 Billion | 242 Billion | 235.45 Billion |
| Common Stock | 136.2 Billion | 136.2 Billion | 136.2 Billion | 136.2 Billion | 136.2 Billion | 136.2 Billion |
| Retained Earnings | 37.92 Billion | 46.66 Billion | 39.89 Billion | 39.89 Billion | 36.46 Billion | 30.59 Billion |
| Accumulated other comprehensive income | 54.48 Billion | 50.57 Billion | 46.63 Billion | 46.63 Billion | 43.43 Billion | 42.74 Billion |
| Common Stock Equity | 254.33 Billion | 259.35 Billion | 248.44 Billion | 248.44 Billion | 242 Billion | 235.45 Billion |
| Capital Lease Obligation | 1.67 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion |
| Total Investments | 29.24 Billion | 1549.93 Billion | 18.42 Billion | 18.42 Billion | 1490.93 Billion | 1435.01 Billion |
| Total Debt | 509.06 Billion | 102.15 Billion | 403.23 Billion | 403.23 Billion | 99.26 Billion | 95.49 Billion |
| Net Debt | 88.25 Billion | -288.22 Billion | -22.8 Billion | -22.8 Billion | -262.37 Billion | -262.11 Billion |
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