Taiwan Cooperative Financial Holding Co., Ltd. (5880.TW)
TWD 24.7
(-0.8%)
TWD 24.7
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Billion | 46.95 Billion | 59.27 Billion | -17.92 Billion | 9.88 Billion | -13.67 Billion |
| Net Income | 16.3 Billion | 24.38 Billion | 24.42 Billion | 19.82 Billion | 20.72 Billion | 18.38 Billion |
| Depreciation & Amortization | 2.4 Billion | 2.5 Billion | 2.27 Billion | 2.16 Billion | 1.9 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.2 Billion | 40.7 Billion | 33.96 Billion | -46.34 Billion | -12.02 Billion | -28.9 Billion |
| Other non-cash items | -1.58 Billion | -20.63 Billion | -1.39 Billion | 6.43 Billion | -712.91 Million | -4.48 Billion |
| Investing Cash Flow | -281.2 Billion | -1.66 Billion | -642.32 Million | -2.02 Billion | -2.25 Billion | -2.67 Billion |
| Investments in PPE | -1.86 Billion | -1.79 Billion | -1.27 Billion | -1.5 Billion | -1.6 Billion | -1.27 Billion |
| Acquisitions | 4.6 Million | 102 Thousand | 532 Thousand | -3.5 Million | -3.3 Million | 2000.00 |
| Investment purchases | -28.47 Billion | -1.54 Billion | -47.44 Billion | -231.57 Billion | -67.68 Billion | -60.48 Billion |
| Sales/Maturities of investments | -250.58 Billion | 15.25 Billion | 1.01 Billion | 479.63 Million | 12.93 Billion | 21.01 Billion |
| Other Investing Activities | -286.16 Million | -13.58 Billion | 47.06 Billion | 230.57 Billion | 54.1 Billion | -1.4 Billion |
| Financing Cash Flow | 274.9 Billion | -102.87 Billion | 48.17 Billion | 18.75 Billion | 6.7 Billion | -17.04 Billion |
| Debt repayment | -10.81 Billion | -174.48 Billion | -83.44 Billion | -35.82 Billion | -30.67 Billion | -127.82 Billion |
| Dividends payments | -7 Billion | -11.32 Billion | -11.33 Billion | -11 Billion | -9.42 Billion | -9.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287.57 Billion | 85.21 Billion | 142.95 Billion | 65.58 Billion | 46.8 Billion | 119.93 Billion |
| Accounts receivables | -8.16 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.2 Billion | 40.7 Billion | 33.96 Billion | -46.34 Billion | -12.02 Billion | -133.98 Billion |
| Cash at beginning of period | 140.04 Billion | 204.39 Billion | 95.06 Billion | 90.3 Billion | 73.67 Billion | 106.19 Billion |
| Cash at end of period | 144.21 Billion | 140.04 Billion | 204.39 Billion | 95.06 Billion | 90.3 Billion | 73.67 Billion |
| Capital Expenditure | -1.86 Billion | -1.79 Billion | -1.27 Billion | -1.5 Billion | -1.6 Billion | -1.27 Billion |
| Effect of forex changes on cash | 1.56 Billion | -6.76 Billion | 2.51 Billion | 5.96 Billion | 2.29 Billion | 881.57 Million |
| Net cash flow / Change in cash | 4.16 Billion | -64.34 Billion | 109.32 Billion | 4.76 Billion | 16.62 Billion | -32.51 Billion |
| Free Cash Flow | 8.06 Billion | 45.15 Billion | 57.99 Billion | -19.43 Billion | 8.28 Billion | -14.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.85 Billion | 6.54 Billion | 2.65 Billion | 16.3 Billion | 6.39 Billion | 6.15 Billion |
| Depreciation & Amortization | 690.76 Million | 706.02 Million | 615.49 Million | 2.4 Billion | 667.61 Million | 657.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.04 Billion | -10.75 Billion | -8.39 Billion | -7.2 Billion | 13.27 Billion | -42.75 Billion |
| Other non-cash items | -12.3 Billion | -6.61 Billion | 11.46 Billion | -1.58 Billion | -8.33 Billion | -5.77 Billion |
| Investing Cash Flow | 568.05 Million | -650.04 Million | -110.96 Billion | -281.2 Billion | -64.79 Million | -277.34 Million |
| Investments in PPE | -1.2 Billion | -469.17 Million | -761.8 Million | -1.86 Billion | -410.24 Million | -318.26 Million |
| Acquisitions | 27 Thousand | - | -983.83 Million | 4.6 Million | -43.57 Billion | 46.84 Billion |
| Investment purchases | 44.2 Billion | -44.66 Billion | -23.21 Billion | -28.47 Billion | 43.95 Billion | -46.94 Billion |
| Sales/Maturities of investments | 1.12 Billion | 71.9 Million | 983.83 Million | -250.58 Billion | -376.63 Million | 94.67 Million |
| Other Investing Activities | 805.69 Million | 25.77 Million | -86.98 Billion | -286.16 Million | 345.45 Million | 40.92 Million |
| Financing Cash Flow | -4.01 Billion | 5.15 Billion | 142.31 Billion | 274.9 Billion | 546.63 Million | 180.09 Million |
| Debt repayment | -4.76 Billion | -5.15 Billion | -37.09 Billion | -10.81 Billion | -38.86 Billion | -13.25 Billion |
| Dividends payments | - | - | -5.15 Billion | -7 Billion | -1.85 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.88 Billion | 156.67 Million | 184.56 Billion | 287.57 Billion | 41.25 Billion | 13.43 Billion |
| Accounts receivables | -8.77 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.04 Billion | -57.17 Billion | -8.39 Billion | -7.2 Billion | 13.27 Billion | -42.75 Billion |
| Cash at beginning of period | 130.82 Billion | 144.21 Billion | 99.98 Billion | 140.04 Billion | 91.06 Billion | 134.75 Billion |
| Cash at end of period | 112.7 Billion | 130.82 Billion | 144.21 Billion | 144.21 Billion | 99.98 Billion | 91.06 Billion |
| Capital Expenditure | -1.2 Billion | -469.17 Million | -761.8 Million | -1.86 Billion | -410.24 Million | -318.26 Million |
| Effect of forex changes on cash | -2.48 Billion | -5.05 Billion | 6 Billion | 1.56 Billion | -3.57 Billion | -1.88 Billion |
| Net cash flow / Change in cash | -18.12 Billion | -13.38 Billion | 44.22 Billion | 4.16 Billion | 8.91 Billion | -43.68 Billion |
| Free Cash Flow | -13.39 Billion | -13.3 Billion | 5.56 Billion | 8.06 Billion | 11.59 Billion | -42.02 Billion |
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