First Financial Holding Co., Ltd. (2892.TW)
TWD 27.25
(-0.55%)
TWD 27.25
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.61 Billion | 27.37 Billion | 79.33 Billion | -51.08 Billion | 73.92 Billion | 15.42 Billion |
| Net Income | 22.46 Billion | 24.48 Billion | 23.43 Billion | 19.61 Billion | 23.3 Billion | 20.7 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.24 Billion | 2.07 Billion | 1.97 Billion | 1.79 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | -11.25 Billion | 42.58 Billion | -87.49 Billion | 33.42 Billion | -21.43 Billion |
| Other non-cash items | 12.54 Billion | 11.9 Billion | 11.24 Billion | 14.81 Billion | 15.4 Billion | 15.05 Billion |
| Investing Cash Flow | -246.26 Billion | -2.33 Billion | 1.69 Billion | -2.99 Billion | -4.02 Billion | -734.96 Million |
| Investments in PPE | -1.93 Billion | -1.69 Billion | -1.29 Billion | -1.92 Billion | -1.49 Billion | -1 Billion |
| Acquisitions | 78.49 Million | -42.25 Million | -128.56 Million | -14.63 Million | -74.25 Million | -60.08 Million |
| Investment purchases | -138.08 Billion | -162.23 Billion | -7.43 Billion | -191.15 Billion | -146.52 Billion | -143.9 Billion |
| Sales/Maturities of investments | 94.53 Million | 100.46 Million | 53.06 Million | 194.6 Million | 2.49 Million | 20.9 Million |
| Other Investing Activities | -106.42 Billion | 161.52 Billion | 10.5 Billion | 189.9 Billion | 144.06 Billion | 328.34 Million |
| Financing Cash Flow | 214.33 Billion | -45.39 Billion | 12.95 Billion | 25.02 Billion | -17.68 Billion | 6.24 Billion |
| Debt repayment | -16.18 Billion | -7.21 Billion | -110 Million | -26.51 Billion | -10.67 Billion | -10.79 Billion |
| Dividends payments | -10.57 Billion | -12.96 Billion | -11.55 Billion | -13.08 Billion | -12.33 Billion | -10.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 241.09 Billion | -25.22 Billion | 24.61 Billion | 64.62 Billion | 5.32 Billion | 28.03 Billion |
| Accounts receivables | -9.97 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.33 Billion | -11.25 Billion | 42.58 Billion | -87.49 Billion | 33.42 Billion | -109.4 Billion |
| Cash at beginning of period | 311.09 Billion | 325.11 Billion | 232.36 Billion | 264.79 Billion | 214.35 Billion | 192.51 Billion |
| Cash at end of period | 320.27 Billion | 311.09 Billion | 325.11 Billion | 232.36 Billion | 264.79 Billion | 214.35 Billion |
| Capital Expenditure | -1.93 Billion | -1.69 Billion | -1.29 Billion | -1.92 Billion | -1.49 Billion | -1 Billion |
| Effect of forex changes on cash | -504.95 Million | 6.34 Billion | -1.24 Billion | -3.37 Billion | -1.77 Billion | 904.34 Million |
| Net cash flow / Change in cash | 9.17 Billion | -14.01 Billion | 92.74 Billion | -32.42 Billion | 50.43 Billion | 21.83 Billion |
| Free Cash Flow | 39.68 Billion | 25.68 Billion | 78.04 Billion | -53.01 Billion | 72.43 Billion | 14.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Billion | 8.42 Billion | 3.43 Billion | 22.46 Billion | 7.54 Billion | 7.98 Billion |
| Depreciation & Amortization | 585.92 Million | 591.86 Million | 583.69 Million | 2.27 Billion | 579.6 Million | 576.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Billion | -71.14 Billion | -14.74 Billion | 4.33 Billion | -19.73 Billion | -21.82 Billion |
| Other non-cash items | -2.48 Billion | -6.33 Billion | 1.57 Billion | 12.54 Billion | 4.93 Billion | -4.37 Billion |
| Investing Cash Flow | -22.2 Billion | -209.12 Million | 3.61 Billion | -246.26 Billion | -1.54 Billion | 455.09 Million |
| Investments in PPE | -799.86 Million | -203.5 Million | -937.31 Million | -1.93 Billion | -285.05 Million | -229.34 Million |
| Acquisitions | - | - | -540 Thousand | 78.49 Million | -1000.00 | 79.03 Million |
| Investment purchases | 7.3 Billion | -67.76 Billion | 16.28 Billion | -138.08 Billion | -58.06 Billion | -19.1 Billion |
| Sales/Maturities of investments | - | 325.96 Million | 38.96 Million | 94.53 Million | 8.37 Million | 1000.00 |
| Other Investing Activities | -28.71 Billion | -19.79 Million | -11.77 Billion | -106.42 Billion | 56.79 Billion | 19.71 Billion |
| Financing Cash Flow | 63.39 Billion | 11.35 Billion | 72.12 Billion | 214.33 Billion | -3.26 Billion | 4.16 Billion |
| Debt repayment | -6.16 Billion | -1.82 Billion | -1.37 Billion | -16.18 Billion | -25 Billion | -3.35 Billion |
| Dividends payments | - | - | - | -10.57 Billion | -10.57 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.43 Billion | 9.68 Billion | 73.49 Billion | 241.09 Billion | 32.31 Billion | 7.51 Billion |
| Accounts receivables | -8.51 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Billion | -107.98 Billion | -14.74 Billion | 4.33 Billion | -19.73 Billion | -21.82 Billion |
| Cash at beginning of period | 277.9 Billion | 320.27 Billion | 256.62 Billion | 311.09 Billion | 265.84 Billion | 278.25 Billion |
| Cash at end of period | 319.02 Billion | 277.9 Billion | 320.27 Billion | 320.27 Billion | 256.62 Billion | 265.84 Billion |
| Capital Expenditure | -799.86 Million | -203.5 Million | -937.31 Million | -1.93 Billion | -285.05 Million | -229.34 Million |
| Effect of forex changes on cash | 1.3 Billion | 2.48 Billion | -2.93 Billion | -504.95 Million | 2.27 Billion | 607.78 Million |
| Net cash flow / Change in cash | 41.12 Billion | -42.36 Billion | 63.64 Billion | 9.17 Billion | -9.21 Billion | -12.4 Billion |
| Free Cash Flow | -2.16 Billion | -56.2 Billion | -10.08 Billion | 39.68 Billion | -6.96 Billion | -17.86 Billion |
SMSAAM
NOVT
ASHO
2PR4
TOYRF
SRBK