First Financial Holding Co., Ltd. (TPE:2892)
Taiwan
· Delayed Price · Currency is TWD 29.00
-0.10 (-0.34%)
Mar 10, 2026, 1:30 PM CST
First Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 25,359 | 22,461 | 20,596 | 19,739 | Upgrade
|
| Depreciation & Amortization | - | 2,408 | 2,317 | 2,244 | 2,079 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 135.57 | -57.7 | -13.62 | -30.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.39 | 46.18 | 18.08 | -61.56 | Upgrade
|
| Total Asset Writedown | - | 14 | 7.87 | -0.61 | 13.92 | Upgrade
|
| Provision for Credit Losses | - | 9,524 | 11,360 | 9,116 | 6,634 | Upgrade
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| Change in Trading Asset Securities | - | -70,275 | -21,752 | -60,323 | 23,312 | Upgrade
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| Change in Other Net Operating Assets | - | -284,136 | -218,286 | -360,653 | -184,398 | Upgrade
|
| Other Operating Activities | - | 981.77 | 1,304 | 6,750 | 8,484 | Upgrade
|
| Operating Cash Flow | - | -316,104 | -202,754 | -382,344 | -124,328 | Upgrade
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| Capital Expenditures | - | -1,228 | -1,145 | -1,125 | -789.97 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | 78.49 | - | - | Upgrade
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| Investment in Securities | - | -20 | - | -42.25 | -128.57 | Upgrade
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| Income (Loss) Equity Investments | - | -127.24 | -154.77 | -76.27 | -99.91 | Upgrade
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| Purchase / Sale of Intangibles | - | -680.84 | -513.86 | -568.51 | -504.99 | Upgrade
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| Other Investing Activities | - | -349.08 | -274.65 | -413.73 | 4,236 | Upgrade
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| Investing Cash Flow | - | -2,019 | -1,898 | -2,339 | 1,699 | Upgrade
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| Short-Term Debt Issued | - | - | 13,646 | - | 4,925 | Upgrade
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| Long-Term Debt Issued | - | 28,293 | 1,501 | 15,203 | 35,201 | Upgrade
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| Total Debt Issued | - | 28,293 | 15,147 | 15,203 | 40,126 | Upgrade
|
| Short-Term Debt Repaid | - | -431.52 | - | -5,235 | - | Upgrade
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| Long-Term Debt Repaid | - | -775.56 | -6,060 | -42,403 | -15,622 | Upgrade
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| Total Debt Repaid | - | -1,207 | -6,060 | -47,638 | -15,622 | Upgrade
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| Net Debt Issued (Repaid) | - | 27,086 | 9,087 | -32,435 | 24,503 | Upgrade
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| Issuance of Common Stock | - | 0.03 | - | - | - | Upgrade
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| Common Dividends Paid | - | -11,577 | -10,579 | -12,964 | -11,552 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 232,450 | 215,824 | 409,723 | 203,667 | Upgrade
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| Financing Cash Flow | - | 247,959 | 214,333 | 364,324 | 216,618 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,933 | -504.96 | 6,348 | -1,248 | Upgrade
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| Net Cash Flow | - | -66,231 | 9,176 | -14,011 | 92,742 | Upgrade
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| Free Cash Flow | - | -317,333 | -203,899 | -383,468 | -125,118 | Upgrade
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| Free Cash Flow Margin | - | -477.99% | -331.86% | -626.72% | -212.10% | Upgrade
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| Free Cash Flow Per Share | - | -22.07 | -14.18 | -26.67 | -8.70 | Upgrade
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| Cash Interest Paid | - | 82,070 | 68,622 | 22,850 | 10,640 | Upgrade
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| Cash Income Tax Paid | - | 7,130 | 4,304 | 4,758 | 3,154 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.