Taiwan Cooperative Financial Holding Co., Ltd.

TWSE:5880.TW

24.4 (TWD) • At close January 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 7,081.5784,858.8176,546.5222,650.6856,396.4166,158.9135,959.0656,149.4417,119.3675,836.255,281.2864,919.7287,413.2076,493.325,602.2675,237.1965,156.4554,531.2924,897.7545,102.6035,549.8665,255.4324,815.7433,521.6245,311.9744,997.0824,550.5912,963.1785,313.8674,579.2193,946.2393,828.5914,457.1314,162.8843,777.483,830.2944,505.7453,948.4143,327.1672,472.1913,291.8463,420.3042,879.9951,860.192,632.132,665.9732,856.5371,094.2072,011.5632,255.4922,174.748-6,146.9322,081.1124,326.66801,877.6332,042.832
Afschrijvingen & Amortisatie 721.11690.765706.028615.498667.613657.16646.136644.874635.319622.225603.881583.013570.998565.482557.716556.096544.253539.117529.605516.815473.975464.55449.026326.301335.161338.048339.759338.158268.697272.161279.468286.002291.253298.947303.9322.691328.302328.408327.43328.28330.445324.25327.665327.763318.837322.932312.031307.505311.54311.434300.019-793.505300.533592.7630286.691282.115
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000009,944.548000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000330.75000000000000000000
Verandering in Werkkapitaal -31,410.959689.967-10,751.82-8,398.52313,278.843-42,751.212-17,532.254-15,050.67310,818.79973,339.929-28,404.66671,187.668-16,787.4188,568.588-29,003.148-50,459.43311,788.006-8,620.049941.5046,211.701-20,189.73537.591,911.907-26,383.509-4,817.76551,387.167-49,095.67119,822.248-6,694.797-19,448.694-15,762.518-19,178.966-5,162.639-333,019.91927,520.648-9,425.65113,832.85661,151.4021,542.94336,456.513-20,172.45-38,888.485-56,610.71122,886.565-47,308.50728,637.7773,180.303-19,351.393-6,207.407-825.792-7,019.21211,171.5245,345.419-6,338.7910-122.5234,887.363
Vorderingen 9,794.38100000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -41,205.34689.967-57,174.637-8,398.52313,278.843-42,751.212-17,532.254-15,050.67310,818.79973,339.929-16,483.765-43,779.993-7,916.482-84,152.30319,477.458-203,789.675-39,636.513-71,283.454-41,411.01-76,192.188-15,202.271-18,508.055-32,353.996-54,326.7722,864.418-56,071.896-26,447.817-13,998.614-34,632.821-68,846.27629,000.909-34,041.69822,349.438-354,675.303-20,646.251-91,699.929-27,935.23330,747.9279,669.6124,786.9253,087.914-48,062.112-102,963.098-45,943.962-67,058.87346,659.86-14,707.1060000000000
Overige Niet-Contante Posten 10,759.297-18,428.739-6,615.0611,460.805-8,332.8-5,771.166-1,148.5633,523.825-12,901.109-9,079.189-2,182.248-856.023-460.14954.709-1,035.4693,763.5093,365.388935.227-1,631.881,598.55823.09-2,969.257634.691-1,412.403-1,380.232-4,214.5912,526.1331,691.507144.536-1,244.2433,982.337-3,840.469451.604-2,976.3493,414.37-2,458.362-2,707.952-1,227.036-8,505.978-2,760.458-1,433.114-3,239.664-1,107.713-1,003.6951,706.908-867.5522,913.1172,472.831-58.6671,521.8811,846.634-2,067.7281,005.9891,419.3602,967.163909.513
Kasstroom uit Operationele Activiteiten -12,848.974-12,189.19-12,840.3946,328.46512,010.072-41,706.305-12,075.616-4,732.5335,672.37670,719.215-24,701.74775,834.386-9,263.35316,582.099-23,878.634-40,902.63220,854.102-2,614.4134,736.98313,429.677-14,142.8042,788.3157,811.367-23,947.987-550.86252,507.706-41,679.18824,815.091-967.697-15,841.557-7,554.474-18,904.84237.349-331,534.43735,016.398-7,731.02815,958.95164,201.1886,966.8636,496.526-17,983.273-38,383.595-54,510.76424,070.823-42,650.63230,759.139,261.988-15,476.85-3,942.9713,263.015-2,697.8112,163.3598,733.053-3,798.34405,008.9648,121.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -255.897-280.676-469.173-761.8-410.247-318.264-393.661-525.064-386.876-432.095-453.415-432.506-290.096-327.102-227.283-359.157-467.586-384.832-292.591-586.099-526.961-330.565-159.348-456.191266.799-448.747-609.91-490.063-446.335-679.759-260.116-192.93-104.561-59.681-124.889-477.265-351.032-164.897-282.361-1,188.831-999.022-578.609-757.174-607.878-728.546-299.245-473.545-356.096-464.781-341.89-274.2731,512.881-492.818-1,129.8590-301.455-274.124
Netto Overnames 000-983.836-43,575.52746,848.9831,991.9330.0660.036-32,899.92900.0020.0090.4410.08000000000000000000000000-52.8772,410.14816.502789.983-26.352-24.074-91.255400.628-13,845.5521,706.406-15,747.807-9,092.363-26,451.09527.4820010,410.017487.249
Aankoop van Beleggingen 00-44,660.756-23,214.14643,952.16-46,943.655-2,273.894-227.847-355.0696,012.044-6,969.376,270.135-7,945.613-5,279.165-40,487.337000000000000000000000000-1,630.569-2,840.326-2,780.94-3,477.078-3,795.82-2,134.812-8,633.887-5,662.751-29,491.07-18,035.051-23,316.277-12,908.67326,337.176-14,458.632-14,083.710-6,512.429-4,452.772
Verkoop/verval van Beleggingen 0071.908983.836-376.63394.672281.961-19,576.3187,702.6426,887.885238.692207.86275.987573.443153.7040000000000000000000000002,846.3234,307.8722,498.6555,350.9612,713.6421,152.9994,771.666,305.25910,979.27913,570.5058,258.71912,205.789-21,087.1387,570.74515,326.08108,461.5337,850.408
Overige Investeringsactiviteiten -96.045-42.35825.773-86,987.661345.45340.920.98620,371.651-7,499.129-218.724-64.89211.752-39.207350.488311.62564.948-149.341-231.951-205.83-372.632-60.678-310.17589.273131.09938.501-1,584.116-16.583219.212179.731-76.39-26.9581.505243.908851.521-132.211,216.203-1,096.798-211.952-278.61-66.958555.8461,695.71725.36772.0995.6560.986-25.704-91.0921,190.4283,266.113-347.04628,119.856-31,084.8673,289.8440-84,517.127-17,132.83
Kasstroom uit Investeringsactiviteiten -351.942-323.034-650.041-110,963.607-64.794-277.344-392.67542.488-538.398-650.819-518.307-420.754-329.30323.38684.342-294.209-616.927-616.783-498.421-958.731-587.639-640.74-70.075-325.092305.3-2,032.863-626.493-270.851-266.604-756.149-287.066-111.425139.347791.84-257.099738.938-1,447.83-376.849-560.971-92.9123,434.518851.3251,932.059-1,644.318-1,638.783-4,191.741543.887-32,804.531-2,032.493-27,881.142-10,416.5668,431.68-38,438.093,402.3560-72,459.461-13,522.069
Financieringsactiviteiten:
Schuldaflossingen 12,786.991-1,247.2985,159.3-4,627.712-27,659.502-238.9645,140.6382,833.9222,377.625-68,359.855-39,349.8110,630.72222,295.71832,020.71919,184.57217,474.36914,332.0868,342.724-7,640.3364,253.9527,143.6985,313.213-657.4782,771.7845,128.053-22,057.971771.625-24,246.08812,155.91-10,135.1731,751.488640.4458,333.114028.88900-18,5008,516-4,100-7,097.3824,783776-1,500-425-18,174.3586,266.3588,885.1972,94112,543.854-614.854-13,702.2944,760.018,950.28403,610.158566.873
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000021,870000002,099.00700017,772000000-5.690
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-5,154.468-1,850000-13,600.908000-11,334.09000-11,003.971000-9,426.589000-9,152.028000-8,885.463000-3,321.669000-5,272.4900-4,307.133000-3,192.4590000-3,195.04300000000
Overige Financieringsactiviteiten -10,142.879-2,770.7880.515184,105.6135,210.606419.0561,019.777-12,422.997463.74-14,770.42521,358.875119,434.7889,519.304-23,991.615-1,011.993553.4618,928.65-82.631-12,150.47-40.5582,190.923-415.7561,378.74754.793-17,672.455,709.396-218.66454,905.13-174.93327,511.258540.34527,605.488-21.192-2,856.30451,472.808-45.27731,281.38820,537.60619,182.62237,026.93818.836-422.208-4.3394,684.68-72.453-23,424.63810,982.47741,495.5491,243.6238,290.103-60.02414,854.47229,838.215-12,794.977066,080.524,038.634
Kasstroom uit Financieringsactiviteiten 2,644.112-4,018.0865,159.815142,319.679546.636180.0926,160.415-5,384.4189,240.457-68,169.814-38,561.61911,577.77510,397.7298,029.10418,172.57918,027.8312,256.7658,260.093-19,790.8064,213.394-1,953.5264,897.463-453.2142,826.577-4,080.069-16,348.575552.961-4,745.3363,095.514-10,521.5032,291.833256.0794,990.253-2,856.304232.01261,157.03426,008.8982,037.60627,698.622-2,711.193-7,078.5464,360.792771.661-7.7791,601.554-17,828.0186,310.97750,380.7463,961.82225,901.35413,019.1611,152.17834,598.225-3,844.693069,684.9884,605.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4,002.836-2,488.568-5,053.8156,002.711-3,572.999-1,882.4971,016.142713.906-1,080.537-1,486.254-4,909.924707.5961,602.986506.873-304.2122,218.843533.0852,935.656272.8741,344.971859.249414.51-325.15146.239582.167-751.5751,004.747397.59727.602-409.8132,025.755-644.0141,562.7373.826-214.001-110.908-272.171300.258934.0127.262349.427292.393-846.14205.879286.565910.182-651.6182,107.491468.919-1,544.714152.73651.911-1,095.277395.98801,068.419160.983
Netto Kasstroomverandering -6,553.968-18,127.793-13,384.43544,228.658,918.915-43,686.054-5,291.734-9,360.55713,293.898412.328-68,691.59787,699.0032,408.05925,141.462-5,925.925-20,950.16833,027.0257,964.553-15,279.3718,029.311-15,824.727,459.5486,962.927-21,400.263-3,743.46433,374.693-40,747.97320,196.5011,888.815-27,529.022-3,523.952-19,404.2026,729.679-333,525.07534,777.31-7,148.27514,581.6443,504.36938,230.53333,719.683-21,277.874-32,879.085-52,653.18422,624.605-42,401.2969,649.55315,465.2344,206.856-1,544.7233,787.29957.51412,232.7973,797.911-3,844.69303,302.91-633.756
Kaspositie aan het Einde van de Periode 106,147.898112,701.866130,829.659144,214.09499,985.44491,066.529134,752.583140,044.317149,404.874136,110.976135,698.648204,390.245116,691.242114,283.18389,141.72195,067.646116,017.81482,990.78975,026.23690,305.60672,276.29588,101.01580,641.46773,678.5495,078.80398,822.26765,447.574110,295.54790,099.04688,210.231115,739.253119,263.205138,667.407131,937.728465,462.803430,685.493437,833.768423,252.128379,747.759341,517.226307,797.543329,075.417361,954.502414,607.686391,983.081434,384.377424,734.82459,384.52255,177.66656,722.38952,935.0952,877.57640,644.77936,846.868036,656.28333,353.373