Taishin Financial Holding Co., Ltd. (2887.TW)

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2887.TW
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17.4 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	17,722.919	17,649.319	23,155.501	16,431.128	16,273.574	14,236.383	14,809.629	12,969.793	14,896.524	13,168.412	25,403.452	16,765.719	16,282.516	13,915.327	10,616.358	-1,638.872	10,392.585	-7,278.231
Depreciation & Amortization Numbers are in millions	2,694.302	2,628.113	2,388.548	2,201.303	2,004.4	1,194.98	1,067.232	1,005.596	900.543	1,561.738	1,480.964	1,584.83	1,845.315	2,145.083	2,477.818	2,728.584	2,990.38	2,941.419
Deferred Income Tax Numbers are in millions	0	0	23,431.951	16,881.644	13,728.268	17,803.44	15,039.108	15,769.778	11,811.875	-34,892.123	16,924.428	5,482.23	5,234.761	13,499.778	0	0	0	0
Stock Based Compensation Numbers are in millions	147.505	20.643	203.526	13.608	45.458	73.709	118.939	31.447	0.831	207.221	105.484	91.436	106.652	26.223	0	0	0	0
Change In Working Capital Numbers are in millions	-38,463.017	22,869.058	-27,251.059	-6,784.365	26,408.729	-31,230.469	-28,873.828	140.163	-28,305.913	-21,366.404	-37,092.168	-17,479.984	4,045.456	-15,034.267	-8,150.742	18,443.861	17,877.289	107,638.108
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38,463.017	22,869.058	-27,251.059	-6,784.365	26,408.729	-81,946.889	-123,965.724	-117,850.12	-98,284.639	-191,969.992	-167,722.468	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,808.898	23,592.602	-21,865.311	-21,685.785	-18,185.416	-18,487.245	-16,884.795	-16,045.974	-17,023.24	35,558.945	-31,247.284	-493.377	88.167	142.51	5,653.57	25,818.079	23,419.167	47,533.533
Operating Cash Flow Numbers are in millions	-16,089.393	66,759.735	63.156	7,057.533	40,275.013	-16,409.202	-14,723.715	13,870.803	-17,719.38	-5,762.211	-24,425.124	5,950.854	27,602.867	14,694.654	10,597.004	45,351.652	54,679.421	150,834.829
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-944.075	-5,587.614	-1,475.317	-2,459.953	-1,495.421	-932.952	-1,548.977	-1,497.476	-1,188.055	-1,871.57	-1,081.008	-811.406	-913.316	-954.568	-2,590.172	-1,070.415	-1,177.786	-3,953.674
Acquisitions Net Numbers are in millions	18.864	-10	-865.446	-2.346	-10	237.751	-3,212.533	385.444	74.611	145.448	0	436.337	-12.37	-1,055.974	25,582.571	-49,746.542	3,107.081	-1,877.256
Purchases Of Investments Numbers are in millions	0	-151,954.123	-772.256	1,150.896	-3.07	-3.07	-222.586	-135.448	-185.284	-635.609	0	-2,758,354.26	-1,953,287.559	-2,191,423.233	-1,472,353.209	-600,278.04	-593,931.765	-561,475.064
Sales Maturities Of Investments Numbers are in millions	880.818	151,954.123	61,603.944	7.929	3.384	23.091	44.321	31.677	367.899	39.439	656.652	1,496,995.875	964,908.045	903,408.247	79,654.811	568,141.93	639,965.734	546,968.269
Other Investing Activites Numbers are in millions	-2,011.347	-963.938	-60,802.647	-961.943	-235.018	-376.73	135.887	-318.257	26.657	-106,342.637	-80.715	1,165,549.331	841,252.758	1,212,217.191	1,304,838.149	42,210.786	-130,755.904	-150,297.394
Investing Cash Flow Numbers are in millions	-2,055.74	-6,561.552	-2,311.722	-2,265.417	-1,740.125	-1,051.91	-4,803.888	-1,534.06	-904.172	-108,664.929	-505.071	-96,184.123	-148,052.442	-77,808.337	-64,867.85	-40,742.281	-82,792.64	-170,635.119
Financing Activities:
Debt Repayment Numbers are in millions	13,754.974	-53,968.45	22,624.34	2,528.746	1,486.717	-8,881.224	17,380.279	-12,222.205	34,971.39	38,833.258	-5,120.681	-12,273.903	35,824.13	-10,493.312	-23,938.321	2,098.93	12,486.932	-28,637.965
Common Stock Issued Numbers are in millions	0	5,276.131	2.026	55.649	31.419	15,045.577	480.114	172.421	76.26	6,267.034	249.331	0	24.78	2.324	0	0	30.279	13,923.74
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4,200	-1,400	0	0	0	0	0	0	0	0	0	0	0	-10,000
Dividends Paid Numbers are in millions	-7,952.343	-8,660.177	-7,816.861	-7,849.089	-6,837.319	-6,986.384	-5,596.792	-5,187.607	-1,795.807	-4,392.824	-2,833.671	-3,895.869	-4,138.282	-3,411.178	-2,918.457	-7,974.239	-5,459.344	-21.34
Other Financing Activities Numbers are in millions	-806.634	245,595.346	-795.994	141,466.383	-617.294	3,050	-1,400	17,986.431	75,137.733	-3,588.81	26,407.048	99,389.128	105,919.438	89,322.091	81,680.045	4,140.449	-1,099.735	34,661.487
Financing Cash Flow Numbers are in millions	4,995.997	-45,091.683	14,013.511	167,795.557	-10,136.477	65,335.814	10,863.601	749.04	33,251.843	37,118.658	129,632.199	79,406.46	137,630.066	75,419.925	54,823.267	-1,734.86	5,958.132	5,660.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-32.222	46.589	-0.592	-13.606	-54.108	-327.927	-45.559	-116.221	-29.498	318.491	351.249	-140.153	0	0	-5,656.776	0	-94.108	0
Net Change In Cash Numbers are in millions	-6,457.333	15,153.089	11,764.353	-1,319.454	28,344.303	-16,961.07	-8,709.561	12,969.562	14,598.793	-76,989.991	-5,876.919	-11,169.44	17,180.491	12,306.242	-5,104.355	2,874.511	-22,249.195	-14,140.107
Cash At End Of Period Numbers are in millions	74,140.886	80,598.219	65,445.13	53,680.777	55,000.231	26,655.928	43,616.998	52,326.559	39,356.997	24,758.204	101,748.195	53,649.307	64,855.717	47,675.226	35,368.984	40,473.339	37,598.828	59,848.023

Taishin Financial Holding Co., Ltd.

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