First Financial Holding Co., Ltd.
TWSE:2892.TW
27.65 (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
| 22,461.001 | 24,486.604 | 23,433.444 | 19,619.728 | 23,308.556 | 20,702.596 | 18,148.059 | 20,197.504 | 18,975.743 | 16,483.045 | 13,049.154 | 10,117.539 | 7,470.97 | 6,961.863 | 2,688.863 | 7,391.146 | 12,549.679 | 10,661.558 |
| Depreciation & Amortization
| 2,316.507 | 2,243.88 | 2,079.392 | 1,972.807 | 1,790.467 | 1,093.176 | 1,079.723 | 1,114.658 | 1,072.271 | 971.182 | 1,147.784 | 867.738 | 915.44 | 993.468 | 1,125.907 | 1,143.517 | 1,268.401 | 1,310.262 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,213.336 | 0 | 0 | 0 | 5,589.53 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.054 | 0 | 0 | 0 | 237.283 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,330.66 | -11,253.176 | 42,581.432 | -87,497.938 | 33,421.16 | -21,430.988 | -40,930.149 | -48,888.97 | 26,497.074 | 13,933.705 | 16,825.024 | 2,817.487 | -7,384.181 | -13,138.486 | -2,028.45 | 15,938.729 | -5,960.486 | 13,244.308 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,330.66 | -11,253.176 | 42,581.432 | -87,497.938 | 33,421.16 | -109,407.569 | -66,683.842 | -80,362.847 | -61,247.37 | -68,097.402 | -53,922.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -231,862.648 | 11,902.263 | 11,245.42 | 14,818.744 | 15,403.768 | 15,059.627 | 11,648.366 | 3,764.336 | -28,971.82 | -3,314.293 | 5,465.676 | 6,215.323 | -0.446 | 6,895.668 | 10,533.149 | 19,090.776 | 5,684.139 | 4,604.802 |
| Operating Cash Flow
| -202,754.48 | 27,379.571 | 79,339.688 | -51,086.659 | 73,923.951 | 15,424.411 | -10,054.001 | -23,812.472 | 46,982.658 | 28,073.639 | 36,487.638 | 20,018.087 | 6,828.596 | 1,712.513 | 12,319.469 | 43,564.168 | 13,541.733 | 29,820.93 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,144.911 | -1,693.313 | -1,294.965 | -1,924.959 | -1,492.514 | -1,003.225 | -1,049.58 | -811.669 | -1,039.335 | -1,447.219 | -1,448.773 | -854.11 | -983.21 | -489.107 | -554.587 | -938.024 | -955.156 | -886.309 |
| Acquisitions Net
| 78.492 | -42.25 | -128.569 | -14.633 | -74.25 | -60.083 | 13.388 | -20 | 11.228 | -1,208.814 | 0 | -79,019.743 | -1,408.634 | -61,398.883 | 17.164 | -96,804.793 | 0 | 0 |
| Purchases Of Investments
| 0 | -162,232.421 | -7,433.416 | -191,155.797 | -146,528.726 | -143,905.191 | -69,132.267 | -49,685.759 | -98,089.1 | 0 | 0 | -112.525 | 994.325 | -9,481.509 | -200,945.866 | -15,450.004 | 0 | 0 |
| Sales Maturities Of Investments
| 94.536 | 100.464 | 53.062 | 194.607 | 2.494 | 20.901 | 52.584 | 17,902.718 | 273.43 | 0 | 750 | 42,123.846 | 83,511.538 | 13,180.761 | 5,082.21 | 2,597.035 | 21,001.185 | 39,517.626 |
| Other Investing Activites
| -925.789 | 161,528.347 | 10,502.907 | 189,903.809 | 144,066.748 | 328.345 | -805.626 | 535.515 | 123.734 | -193.252 | -2,308.374 | 1,156.157 | -120,635.835 | 522.104 | 3,718.315 | -10,285.264 | -108,853.259 | -96,743.851 |
| Investing Cash Flow
| -1,897.672 | -2,339.173 | 1,699.019 | -2,996.973 | -4,026.248 | -734.963 | -1,841.818 | -296.154 | -915.601 | -2,849.285 | -3,007.147 | -36,706.375 | -38,521.816 | -57,666.634 | -192,682.764 | -120,881.05 | -88,807.23 | -58,112.534 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 9,800.818 | -35,701.207 | 40,015.887 | 29,722.336 | -7,187.294 | 8,655.284 | -14,418.7 | 840.578 | -4,637.283 | 1,923.649 | 3,548.881 | 14,052.121 | -765 | -14,943.359 | 1,004.643 | -12,573.607 | 483.712 | -2,387.096 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,578.754 | -12,964.159 | -11,552.221 | -13,085.04 | -12,338.557 | -10,994.754 | -14,372.227 | -10,888.051 | -6,481.478 | -4,326.754 | -3,656.412 | -3,066.174 | -1,943.047 | -3,159.428 | -3,082.368 | -10,355.781 | -5,972.192 | -7,283.102 |
| Other Financing Activities
| 215,110.773 | 3,266.077 | -15,512.472 | 8,296.065 | 269,506.507 | 167,546.39 | 13,800.762 | 3,676.191 | 146,306.864 | -5,492.695 | 104,860.521 | 4,198.322 | 51,342.123 | 81,682.861 | 178,589.074 | 107,700.432 | 61,815.248 | 49,301.397 |
| Financing Cash Flow
| 214,332.837 | -45,399.289 | 12,951.194 | 25,026.218 | -17,684.657 | 6,243.496 | -14,990.165 | -6,371.282 | 135,188.103 | -7,895.8 | 6,668.218 | 23,960.396 | 48,634.076 | 63,580.075 | 176,511.349 | 84,771.044 | 56,326.768 | 39,631.199 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -504.957 | 6,348.243 | -1,247.859 | -3,371.021 | -1,775.074 | 904.344 | -3,267.337 | -2,883.123 | 1,291.691 | 2,724.735 | 752.402 | -1,096.061 | 781.495 | -1,942.334 | 6.29 | 2.19 | 75.293 | 42.146 |
| Net Change In Cash
| 9,175.728 | -14,010.648 | 92,742.042 | -32,428.435 | 50,437.972 | 21,837.288 | -30,153.321 | -33,363.031 | 58,647.221 | 20,053.289 | 40,901.111 | 6,176.047 | 18,152.411 | 5,858.116 | -3,845.656 | 7,456.352 | -18,854.79 | 662.993 |
| Cash At End Of Period
| 320,275.584 | 311,099.856 | 325,110.504 | 232,368.462 | 264,790.835 | 214,352.863 | 192,515.575 | 222,668.896 | 256,031.927 | 197,384.706 | 177,331.417 | 54,127.867 | 47,951.82 | 29,799.409 | 23,941.293 | 27,786.949 | 20,330.597 | 39,185.387 |