Taishin Financial Holding Co., Ltd.

TWSE:2887.TW

17.4 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 215,069.964129,400.463146,212.892139,157.392134,425.832137,070.412156,229.752144,475.108131,211.798103,628.046116,786.785114,378.58105,369.599109,733.96109,427.475108,551.651109,038.82988,475.16292,369.39691,585.81186,766.88581,394.14899,127.80278,466.66270,007.42987,847.52383,195.41678,867.3175,051.51165,185.45265,835.48597,172.54270,253.11670,318.258,130.31569,091.36476,824.82247,966.69851,182.92757,586.123200,839.144188,130.399188,672.573185,669.402197,856.288198,147.8185,042.738190,794.369158,011.836161,097.583157,828.943174,981.837156,621.92149,339.365131,372.719175,811.033
Short Term Investments 00000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 215,069.964129,400.463146,212.892139,157.392134,425.832137,070.412156,229.752144,475.108131,211.798103,628.046116,786.785114,378.58105,369.599109,733.96109,427.475108,551.651109,038.82988,475.16292,369.39691,585.81186,766.88581,394.14899,127.80278,466.66270,007.42987,847.52383,195.41678,867.3175,051.51165,185.45265,835.48597,172.54270,253.11670,318.258,130.31569,091.36476,824.82247,966.69851,182.92757,586.123200,839.144188,130.399188,672.573185,669.402197,856.288198,147.8185,042.738190,794.369158,011.836161,097.583157,828.943174,981.837156,621.92149,339.365131,372.719175,811.033
Net Receivables 190,655.419198,611.025179,904.161165,317.191172,154.031177,470.199148,426.536153,714.625160,401.991165,907.526176,523.645180,655.171176,001.15161,613.386165,591.522163,895.05151,663.172146,198.023146,070.825156,087.584165,775.361154,423.12143,850.022144,763.489149,178.438156,450.939132,052.729135,089.033137,525.716123,997.304111,073.283113,258.142105,435.719108,215.8390,428.901104,718.618105,243.89103,273.6493,540.474100,310.417123,504.574118,490.29102,561.716107,590.1998,913.74498,137.43790,986.179106,236.192111,358.375108,689.00695,424.175108,616.026113,690.649105,462.172103,360.175126,326.832
Inventory 00-361,386.332-354,354.979-343,792.819-350,642.875-346,049.72-338,685.507-329,136.787-305,653.182-329,047.037-335,286.922-313,160.706-298,951.645-303,382.44100000000000000000000000000000000000000000
Other Current Assets -190,655.419360,286.9760000000000000000000000000000000000000000000005,748.7912,358.1012,290.8912,641.1732,215.6862,343.5442,223.92402,179.598
Total Current Assets 215,069.964688,298.464326,117.053304,474.583306,579.863314,540.611304,656.288298,189.733291,613.789269,535.572293,310.43295,033.751281,370.749271,347.346275,018.997272,446.701260,702.001234,673.185238,440.221247,673.395252,542.246235,817.268242,977.824223,230.151219,185.867244,298.462215,248.145213,956.343212,577.227189,182.756176,908.768210,430.684175,688.835178,534.03148,559.216173,809.982182,068.712151,240.338144,723.401157,896.54324,343.718306,620.689291,234.289293,259.592296,770.032296,285.237276,028.917298,342.103269,370.211269,786.589253,253.118285,743.401270,312.569254,801.537234,732.894302,137.865
Non-Current Assets:
Property, Plant & Equipment, Net 27,600.56327,841.57127,857.9627,991.76828,055.92828,284.30728,422.4728,307.85824,639.40824,696.43624,914.02725,043.31525,186.25925,168.46821,876.84722,087.94521,967.62121,836.13221,789.52221,812.78221,718.85821,803.09821,741.5618,895.82318,894.89618,889.28219,017.94419,143.10819,002.88418,671.35218,578.78318,514.4218,455.66118,433.73218,418.32718,234.69818,133.13318,053.01218,035.87617,958.82341,495.88941,653.16141,680.02241,530.66741,605.6541,661.57341,749.24541,596.33841,471.76441,600.62742,047.69741,204.45141,327.07641,504.00641,659.74441,962.513
Goodwill 01,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,593.9981,593.9981,593.9981,593.9981,593.9981,593.9981,593.9981,593.9981,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,567.3911,581.7611,581.7611,581.7611,581.7611,581.7611,581.7611,581.7611,581.76121,012.04721,012.04721,012.04721,012.04721,012.04721,012.04721,012.04721,012.04721,012.0470000000
Intangible Assets 02,005.8272,031.6711,997.932,018.6132,030.9611,929.3631,963.5161,872.051,689.9611,623.7791,690.7631,646.5411,693.3431,711.2361,678.0271,606.4841,438.458921.161895.057854.095828.441802.27708.068689.261700.258720.155716.417635.001621.458614.121633.524613.299563.714473.983440.24441.298467.635421.22420.236934.76992.689964.356551.581583.339632.833664.251720.151760.2550000000
Goodwill and Intangible Assets 3,602.0393,573.2183,599.0623,565.3213,586.0043,598.3523,496.7543,530.9073,466.0483,283.9593,217.7773,284.7613,240.5393,287.3413,305.2343,272.0253,173.8753,005.8492,488.5522,462.4482,421.4862,395.8322,369.6612,275.4592,256.6522,267.6492,287.5462,283.8082,202.3922,188.8492,181.5122,200.9152,195.062,145.4752,055.7442,022.0012,023.0592,049.3962,002.9812,001.99721,946.80722,004.73621,976.40321,563.62821,595.38621,644.8821,676.29821,729.01921,772.30221,817.52221,886.77221,951.77921,992.33321,985.01122,044.83722,091.674
Long Term Investments 1,126,198.361,183,116.0331,150,848.4851,123,283.9731,112,401.8721,103,925.3661,068,647.411975,365.552941,396.086897,011.124870,663.568825,331.629789,301.002821,324.773633,019.443637,944.676619,620.681606,351.85616,841.454596,308.242601,258.825569,418.802558,331.027505,231.494502,177.726470,076.145498,794.203464,285.334452,518.085438,521.086469,697.957443,116.012422,052.953437,943.852452,268.823455,932.832457,679.816405,270.591411,998.737372,337.808678,107.72677,328.643630,611.647631,499.664601,316.49535,338.395557,246.657542,461.796533,837.546536,360.486542,547.122517,358.325511,988.744500,796.257531,432.271497,268.826
Tax Assets 07,346.5197,811.0117,800.5526,704.767,507.0617,711.6468,025.5257,685.3197,808.7078,117.3628,325.1213,114.4613,752.8673,236.35200000000000000000000000000000000000000000
Other Non-Current Assets -1,157,400.9622,782,907.945-7,811.011-7,800.552-6,704.76-7,507.061-7,711.646-8,025.525-7,685.319-7,808.707-8,117.362-8,325.121-3,114.461-3,752.867-3,236.352-663,304.646-644,762.177-631,193.831-641,119.528-620,583.472-625,399.169-593,617.732-582,442.248-526,402.776-523,329.274-491,233.076-520,099.693-485,712.25-473,723.361-459,381.287-490,458.252-463,831.347-442,703.674-458,523.059-472,742.894-476,189.531-477,836.008-425,372.999-432,037.594-392,298.628-741,550.416-740,986.54-694,268.072-694,593.959-664,517.526-598,644.848-620,672.2-605,787.153-597,081.612-599,778.635-606,481.591-580,514.555-575,308.153-564,285.274-595,136.852-561,323.013
Total Non-Current Assets 3,085,347.3084,004,785.2861,182,305.5071,154,841.0621,144,043.8041,135,808.0251,100,566.6351,007,204.317969,501.542924,991.519898,795.372853,659.705817,727.8849,780.582658,201.524663,304.646644,762.177631,193.831641,119.528620,583.472625,399.169593,617.732582,442.248526,402.776523,329.274491,233.076520,099.693485,712.25473,723.361459,381.287490,458.252463,831.347442,703.674458,523.059472,742.894476,189.531477,836.008425,372.999432,037.594392,298.628741,550.416740,986.54694,268.072694,593.959664,517.526598,644.848620,672.2605,787.153597,081.612599,778.635606,481.591580,514.555575,308.153564,285.274595,136.852561,323.013
Total Assets 3,300,417.2723,237,695.3893,202,710.7273,035,951.372,989,263.0242,972,739.8562,892,397.6092,764,804.5472,745,394.1882,633,695.9472,634,166.7132,512,560.4892,467,069.6052,467,400.6242,236,709.5752,196,059.2062,140,130.0522,079,906.7452,102,444.6032,030,941.3312,007,293.5061,932,706.5071,883,006.4161,786,893.5171,794,424.681,749,212.8171,735,395.1091,677,520.3161,660,706.4231,596,629.9041,597,085.8261,576,985.7271,520,187.7571,519,415.2611,482,005.5031,520,230.6421,537,401.8851,422,695.9341,420,953.8521,382,953.3783,093,169.6253,046,329.3332,951,420.7592,870,986.6862,834,795.872,755,085.8912,737,391.4612,720,746.7222,692,466.3792,656,484.1562,647,022.7452,621,977.9962,587,292.2812,522,630.9332,473,957.6452,469,132.426
Liabilities & Equity:
Current Liabilities:
Account Payables 56,585.73757,506.51545,618.97339,299.69445,896.50248,027.86546,249.90530,774.80238,242.01249,830.21433,672.83334,536.0143,397.89755,561.5644,364.58347,272.37936,477.95846,534.54734,960.76139,382.64146,403.70141,211.29535,013.22128,783.1935,780.15640,156.50428,946.77629,096.110000000000000048,240.389000057,053.59762,337.74158,196.06353,033.35857,275.08460,754.47453,683.18349,436.80950,038.751
Short Term Debt 00000000000000000000000000000000000000000000000000000000
Tax Payables 2,966.7732,808.0594,393.2073,907.3232,425.0462,838.6592,649.6572,221.1091,467.8032,059.4632,576.7412,360.7882,044.5092,717.7342,839.3522,277.7792,019.5822,051.2643,068.3672,473.2742,515.9572,099.1942,751.7082,306.4391,885.1261,870.1412,316.1741,464.1311,778.3231,938.2432,057.971,123.811,354.791,389.5561,157.874625.188577.2211,029.6021,606.8061,699.7812,467.5064,534.8094,966.6534,248.0284,127.2813,813.7213,026.1732,602.1230001,938.7210000
Deferred Revenue 002,832.0182,726.9942,534.8742,516.5252,627.5592,614.222,525.2231,707.512,697.1772,539.2032,308.3362,239.2822,109.71100000000000000000000000000000000000000000
Other Current Liabilities -59,552.511,629,847.238-50,012.18-43,207.017-48,321.548-50,866.524-48,899.562-32,995.911-39,709.815-51,889.677-36,249.574-36,896.798-45,442.406-58,279.294-47,203.935-49,550.158-38,497.54-48,585.811-38,029.128-41,855.915-48,919.658-43,310.489-37,764.929-31,089.629-37,665.282-42,026.645-31,262.95-30,560.241-1,778.323-1,938.243-2,057.97-1,123.81-1,354.79-1,389.556-1,157.874-625.188-577.221-1,029.602-1,606.806-1,699.781-2,467.506-4,534.809-53,207.042-4,248.028-4,127.281-3,813.721-3,026.173-59,655.72-62,337.741-58,196.063-53,033.358-59,213.805-60,754.474-53,683.183-49,436.809-50,038.751
Total Current Liabilities 01,690,161.81245,618.97339,299.69445,896.50248,027.86546,249.90530,774.80238,242.01249,830.21433,672.83334,536.0143,397.89755,561.5644,364.58347,272.37936,477.95846,534.54734,960.76139,382.64146,403.70141,211.29535,013.22128,783.1935,780.15640,156.50428,946.7767,825.5176,964.9146,248.9835,922.1467,138.6546,479.4745,844.2795,953.1797,414.5267,158.1546,176.7275,748.4487,309.69511,204.0139,486.45248,240.3899,990.6689,411.8888,285.1777,820.95757,162.21162,337.74158,196.06353,033.35857,275.08460,754.47453,683.18349,436.80950,038.751
Non-Current Liabilities:
Long Term Debt 01,509.45184,877.92883,122.99867,703.4361,773.6871,845.4461,620.3911,693.06279,799.6811,814.9981,892.87575,696.00875,678.562,020.43584,320.02574,260.69390,449.85169,850.74166,000.3466,013.26361,262.21966,133.51169,435.92770,965.57765,180.6566,133.16190,013.72586,636.16479,259.28191,624.24164,087.43790,590.74487,089.92586,642.46487,127.9585,679.02272,961.07763,225.42661,884.83000000000104,235.66697,130.55597,457.03995,871.14890,659.77498,139.32891,767.054
Deferred Revenue Non-Current 002,832.0182,726.9942,534.8742,516.5252,627.5592,614.222,525.2231,707.512,697.1772,539.2032,308.3362,239.2822,109.71100000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001,695.0341,383.8171,797.0881,500.481,327.7551,400.3651,786.6611,447.7831,747.1151,087.5731,328.2631,345.6666.98800000000000000000000000000000000000000000
Other Non-Current Liabilities 00-84,877.928-83,122.998-67,703.436-1,773.687-1,845.446-1,620.391-1,693.062-79,799.681-1,814.998-1,892.875-75,696.008-75,678.56-2,020.435-84,320.025-74,260.693-90,449.851-69,850.741-66,000.34-66,013.263-61,262.219-66,133.511-69,435.927-70,965.577-65,180.65-66,133.161-90,013.725-86,636.164-79,259.281-91,624.241-64,087.437-90,590.744-87,089.925-86,642.464-87,127.95-85,679.022-72,961.077-63,225.426-61,884.83000000000-104,235.666-97,130.555-97,457.039-95,871.148-90,659.774-98,139.328-91,767.054
Total Non-Current Liabilities 01,509.451115,387.673111,161.06109,986.54104,756.26646,249.90530,774.80238,242.01249,830.21433,672.83334,536.01105,614.124107,090.594102,708.24499,691.991100,442.28899,102.45194,782.91593,672.95796,027.39689,397.43293,555.42485,460.98195,44990,255.56990,421.5691,522,198.2071,507,850.3941,447,396.4151,445,894.0891,428,110.0931,396,758.541,399,266.1631,359,592.3851,395,270.7131,413,543.8521,301,853.3341,301,958.0931,268,769.0752,877,072.8182,836,463.70193,447.5962,672,997.4442,641,021.0512,566,409.5462,549,461.74597,738.93392,408.524104,235.66697,130.55597,457.03995,871.14890,659.77498,139.32891,767.054
Total Liabilities 3,074,543.2723,017,571.8722,981,130.4322,819,388.8972,779,625.5462,764,083.6552,681,504.7222,561,910.7352,551,839.2992,447,445.3262,433,449.5542,314,459.1612,272,230.8552,269,189.4732,047,179.6392,009,949.8241,957,359.4421,901,692.841,923,018.1781,851,923.5941,831,049.9931,759,391.0721,707,339.8771,612,375.5641,636,248.231,594,417.7031,577,756.8571,522,198.2071,507,850.3941,447,396.4151,445,894.0891,428,110.0931,396,758.541,399,266.1631,359,592.3851,395,270.7131,413,543.8521,301,853.3341,301,958.0931,268,769.0752,877,072.8182,836,463.7012,744,349.0352,672,997.4442,641,021.0512,566,409.5462,549,461.7452,540,753.5912,514,901.4712,469,390.3042,460,538.4642,441,634.8142,409,373.012,349,890.0962,302,740.9182,302,690.386
Equity:
Preferred Stock 11,00011,00011,00011,00011,00011,00011,00011,00011,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,00010,175.417,175.417,175.417,175.417,900.5477,900.5477,900.5477,900.5478,625.6843,625.6843,625.6843,625.6847,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.3687,251.36811,912.96311,912.96311,912.96311,912.96311,912.96311,912.96311,912.963
Common Stock 129,761.443129,761.443124,770.618124,770.618124,770.618124,770.618119,741.476119,741.476119,741.476119,741.476114,093.832114,093.832114,093.832109,136.172109,135.128109,126.998109,099.516109,066.948106,593.732106,578.121106,564.888106,558.158104,377.348104,366.067104,352.763104,322.61899,881.51199,857.04299,839.43299,824.75195,651.35495,199.38895,125.3895,049.06688,621.38688,603.87888,598.93488,580.26888,562.93688,529.24188,425.58188,377.09276,861.53575,296.70275,123.27275,05568,914.97668,914.47368,914.47368,914.47363,250.47363,250.47363,250.47363,250.47259,116.89659,096.725
Retained Earnings 26,736.39820,189.69720,525.19315,513.81913,046.779,765.37622,263.40417,279.70510,425.8214,985.25527,259.76425,110.51722,806.21532,847.78123,391.27318,831.41816,303.56311,668.98618,853.14916,373.48713,886.83610,196.97316,643.47612,421.25110,858.1047,431.33416,187.81212,762.09410,329.6116,744.11814,099.55510,830.159,488.9196,408.15816,429.36512,893.35311,565.7298,397.8476,032.1671,511.46112,927.1769,035.31918,579.12113,755.36911,507.3288,236.80214,125.4839,970.4878,371.1165,643.37312,442.8669,481.3657,547.3475,819.81710,454.4017,754.31
Accumulated Other Comprehensive Income/Loss 0027,059.06627,053.00511,673.90513,974.44610,965.95216,648.67114,164.3278,876.22815,016.8314,941.28213,979.92712,265.56112,464.5591,836.9821,078.3363,523.409-1,016.4831,064.194782.083,717.271874.6-67.046171.5384,647.619103.831-112.17-131.133,947.977128.614-189.421770.1826,999.095541.465-66.856175.595337.264628.594456.168832.1568,948.692,557.5241,124.853701.3156,458.1551,917.869000000000
Other Total Stockholders Equity 58,349.41159,145.45138,197.77865,250.78360,792.19838,197.77838,197.77854,846.44938,197.77835,921.64735,921.64735,921.64735,921.64735,921.64735,920.66535,917.45935,944.9435,945.40935,961.0635,955.40535,843.07235,840.91746,512.3737,805.71335,656.68225,828.16325,834.89226,453.55634,653.0226,264.29626,313.69234,095.9186,861.20414,943.5513,604.62916,081.01916,308.53516,468.78817,020.55316,766.34417,189.95117,324.56314,992.63214,828.14814,499.89714,167.30714,752.97713,369.93913,207.67422,936.73422,096.80721,353.75221,825.29721,550.11320,685.720,440.281
Total Shareholders Equity 225,847.252220,096.591221,552.655216,535.22209,609.586208,628.733210,866.728202,867.63193,529.402186,222.724200,685.789198,067.278194,801.621198,171.161189,485.621186,062.223182,743.767178,086.604179,299.444178,889.382176,112.55173,182.151175,533.194174,384.526158,042.959154,661.353157,504.673155,188.265152,722.61149,100.814151,067.323148,751.14123,306.465120,026.458122,281.064124,829.618123,724.566120,698.271118,867.024114,058.414125,794.076121,988.342117,684.656111,131.587108,381.865104,710.477105,044.80499,699.94997,744.631109,407.543109,703.109106,218.929104,536.08102,533.365102,169.9699,204.279
Total Equity 225,874220,123.517221,580.295216,562.473209,637.478208,656.201210,892.887202,893.812193,554.889186,250.621200,717.159198,101.328194,838.75198,211.151189,529.936186,109.382182,770.61178,213.905179,426.425179,017.737176,243.513173,315.435175,666.539174,517.953158,176.45154,795.114157,638.252155,322.109152,856.029149,233.489151,191.737148,875.634123,429.217120,149.098122,413.118124,959.929123,858.033120,842.6118,995.759114,184.303216,096.807209,865.632207,071.724197,989.242193,774.819188,676.345187,929.716179,993.131177,564.908187,093.852186,484.281180,343.182177,919.271172,740.837171,216.727166,442.04
Total Liabilities & Shareholders Equity 3,300,417.2723,237,695.3893,202,710.7273,035,951.372,989,263.0242,972,739.8562,892,397.6092,764,804.5472,745,394.1882,633,695.9472,634,166.7132,512,560.4892,467,069.6052,467,400.6242,236,709.5752,196,059.2062,140,130.0522,079,906.7452,102,444.6032,030,941.3312,007,293.5061,932,706.5071,883,006.4161,786,893.5171,794,424.681,749,212.8171,735,395.1091,677,520.3161,660,706.4231,596,629.9041,597,085.8261,576,985.7271,520,187.7571,519,415.2611,482,005.5031,520,230.6421,537,401.8851,422,695.9341,420,953.8521,382,953.3783,093,169.6253,046,329.3332,951,420.7592,870,986.6862,834,795.872,755,085.8912,737,391.4612,720,746.7222,692,466.3792,656,484.1562,647,022.7452,621,977.9962,587,292.2812,522,630.9332,473,957.6452,469,132.426