Taiwan Cooperative Financial Holding Co., Ltd.

TWSE:5880.TW

24.4 (TWD) • At close January 22, 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 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 465,086.404430,000.401455,346.38453,650.427390,620.419396,364.931426,412.586414,624.232443,973.801394,792.737407,309.087496,764.743347,251.365390,673.076365,645.231422,335.858371,129.489343,193.468305,676.539323,824.088313,681.779320,289.346325,344.284321,674.15326,641.998341,956.162288,985.1334,545.47305,157.241314,531.413334,889.923350,876.09370,541.739396,724.153803,804.183750,210.096756,155.551740,598.641785,581.543730,456.372684,933.851743,000.569749,249.449749,165.11740,740.386773,774.261777,362.322742,646.676732,270.386710,301.398663,902.092627,246.346577,235.081606,013.287689,123.377
Short Term Investments 0-354,525.8580-806,644.117000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 465,086.40475,474.543455,346.38-352,993.69390,620.419396,364.931426,412.586414,624.232443,973.801394,792.737407,309.087496,764.743347,251.365390,673.076365,645.231422,335.858371,129.489343,193.468305,676.539323,824.088313,681.779320,289.346325,344.284321,674.15326,641.998341,956.162288,985.1334,545.47305,157.241314,531.413334,889.923350,876.09370,541.739396,724.153803,804.183750,210.096756,155.551740,598.641785,581.543730,456.372684,933.851743,000.569749,249.449749,165.11740,740.386773,774.261777,362.322742,646.676732,270.386710,301.398663,902.092627,246.346577,235.081606,013.287689,123.377
Net Receivables 56,857.7070000000000000037,306.63834,562.82737,258.02931,190.06134,284.71234,398.86633,871.87734,190.56131,292.80534,300.63935,792.41234,865.22134,360.30330,482.16834,251.30929,146.2526,034.15525,365.09929,774.27423,572.47523,484.72625,554.64326,137.18426,286.33224,735.18525,189.46126,988.80925,381.05525,289.96725,915.37624,554.99122,945.93926,610.99327,645.58829,426.26226,147.43226,711.62625,024.59228,689.65724,987.261
Inventory 00-526,766.504297,223.588-428,774.441-464,831.462-482,279.578-469,192.218-503,908.56-450,624.245-464,865.654-550,540.855-401,452.867-452,153.227-422,473.0010000000000000000000000000000000000000000
Other Current Assets -56,857.70700488,482.369000000000000000000000000000000000000000000000000000
Total Current Assets 465,086.40475,474.543511,836.386488,482.369444,094.809451,332.359470,143.187457,029.151491,672.671441,396.354455,710.683540,974.728388,726.705440,423.48408,639.174459,642.496405,692.316380,451.497336,866.6358,108.8348,080.645354,161.223359,534.845352,966.955360,942.637377,748.574323,850.321368,905.773335,639.409348,782.722364,036.173376,910.245395,906.838426,498.427827,376.658773,694.822781,710.194766,735.825811,867.875755,191.557710,123.312769,989.378774,630.504774,455.077766,655.762798,329.252800,308.261769,257.669759,915.974739,727.66690,049.524653,957.972602,259.673634,702.944714,110.638
Non-Current Assets:
Property, Plant & Equipment, Net 33,782.5133,519.60134,123.91333,320.95434,189.51634,443.41834,454.16734,710.02434,690.31934,775.92934,846.36534,882.44434,749.20334,856.22334,923.70535,156.65935,244.31935,332.76435,329.64635,495.10535,564.69635,302.33435,296.78533,824.50733,780.1434,157.34234,385.81434,096.06938,205.70338,336.05338,057.01438,233.00338,523.2638,675.14939,321.28839,485.9839,917.25840,001.32140,216.47240,312.1339,430.93339,411.56839,111.2538,909.69540,227.09139,829.71739,866.29237,167.5236,634.41436,473.78636,332.44535,457.86433,868.87733,649.40133,664.564
Goodwill 03,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.00503,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.005000000
Intangible Assets 01,465.1231,344.6151,257.3741,069.3051,015.156995.582986.021981.053923.179856.394703.012680.198694.091708.318718.618694.448629.245606.689541.713504.597496.801450.512461.03358.463366.312378.943418.485391.672401.527415.968446.838466.531490.219513.02513.137526.511526.668575.261595.768611.393,781.029653.236631.723672.357653.062619.206618.447635.153000003,799.925
Goodwill and Intangible Assets 4,632.3744,635.1284,514.624,427.3794,239.314,185.1614,165.5874,156.0264,151.0584,093.1844,026.3993,873.0173,850.2033,864.0963,878.3233,888.6233,864.4533,799.253,776.6943,711.7183,674.6023,666.8063,620.5173,631.0353,528.4683,536.3173,548.9483,588.493,561.6773,571.5323,585.9733,616.8433,636.5363,660.2243,683.0253,683.1423,696.5163,696.6733,745.2663,765.7733,781.3953,781.0293,823.2413,801.7283,842.3623,823.0673,789.2113,788.4523,805.1583,842.1013,857.2893,859.0073,855.7473,874.8853,799.925
Long Term Investments 1,481,684.181,467,885.3211,502,321.8822,458.6371,416,599.6161,439,504.251,376,727.5221,369,952.8161,349,601.3161,345,852.6981,399,252.2851,394,370.3531,406,341.7731,404,051.3331,394,962.3721,351,758.0281,215,370.5311,249,790.7871,142,669.4551,128,911.4121,118,571.1931,111,247.9221,083,181.1241,039,346.7751,023,976.551993,826.4261,005,045.094986,257.985980,210.661967,435.073957,456.385945,612.98917,628.312874,283.869449,490.98425,831.803432,298421,147.037420,560.985408,363.177399,005.166395,208.365364,202.207342,107.735343,257.147320,548.349313,302.122297,892.97250,209.576230,750.4153,033.509145,164.561143,662.79128,526.195133,698.507
Tax Assets 002,891.2391,921.2881,336.2271,750.1561,859.5291,764.0993,335.8312,935.1642,819.9692,779.642,584.3862,538.9663,006.4690000000000000000000000000000000000000000
Other Non-Current Assets -1,520,099.0642,902,349.837-2,891.2394,029,312.744-1,336.227-1,750.156-1,859.529-1,764.099-3,335.831-2,935.164-2,819.969-2,779.64-2,584.386-2,538.966-3,006.469-1,390,803.31-1,254,479.303-1,288,922.801-1,181,775.795-1,168,118.235-1,157,810.491-1,150,217.062-1,122,098.426-1,076,802.317-1,061,285.159-1,031,520.085-1,042,979.856-1,023,942.544-1,021,978.041-1,009,342.658-999,099.372-987,462.826-959,788.108-916,619.242-492,495.293-469,000.925-475,911.774-464,845.031-464,522.723-452,441.08-442,217.494-438,400.962-407,136.698-384,819.158-387,326.6-364,201.133-356,957.625-338,848.942-290,649.148-271,066.287-193,223.243-184,481.432-181,387.414-166,050.481-171,162.996
Total Non-Current Assets 4,586,076.5344,408,389.8871,540,960.4154,071,441.0021,455,028.4421,478,132.8291,415,347.2761,408,818.8661,388,442.6931,384,721.8111,438,125.0491,433,125.8141,444,941.1791,442,771.6521,433,764.41,390,803.311,254,479.3031,288,922.8011,181,775.7951,168,118.2351,157,810.4911,150,217.0621,122,098.4261,076,802.3171,061,285.1591,031,520.0851,042,979.8561,023,942.5441,021,978.0411,009,342.658999,099.372987,462.826959,788.108916,619.242492,495.293469,000.925475,911.774464,845.031464,522.723452,441.08442,217.494438,400.962407,136.698384,819.158387,326.6364,201.133356,957.625338,848.942290,649.148271,066.287193,223.243184,481.432181,387.414166,050.481171,162.996
Total Assets 5,051,162.9384,913,213.9344,918,896.7814,559,923.3714,655,774.0044,635,315.2954,630,159.9894,476,167.8134,480,885.4414,314,227.2944,417,719.7474,433,836.8554,314,457.4864,310,890.7794,203,324.9114,147,041.394,002,011.5793,944,105.713,779,140.3643,739,488.5573,680,903.3653,649,487.6433,613,692.5413,508,287.5883,502,389.6063,513,571.4313,443,500.7483,411,539.5553,354,751.9463,329,285.1823,310,314.3413,341,327.0853,312,028.7463,308,788.1323,296,410.3683,235,095.283,214,939.9343,137,679.8153,145,159.2453,082,165.2063,085,313.4753,116,537.0123,115,428.8613,073,076.73,012,104.4132,984,403.1612,992,361.6442,983,591.1632,919,898.2612,906,929.1342,804,662.7412,787,765.422,715,806.8052,670,941.6622,676,682.45
Liabilities & Equity:
Current Liabilities:
Account Payables 69,215.37919,277.80361,526.5960,137.16170,857.91756,202.14458,346.85452,099.76361,888.58181,733.1355,212.28961,279.81460,425.71275,245.78653,034.33548,083.22860,430.35493,009.5541,306.60250,852.30958,219.9760,287.84851,160.45451,166.33656,390.34959,517.51943,652.49651,332.672000000000000000000047,447.33145,314.17647,834.55845,132.38343,360.50438,518.67338,525.30
Short Term Debt 000350,093.612000000000000000000000000000000000000000000000000000
Tax Payables 1,565.307669.1623,300.3783,158.232407.988876.3971,807.883862.016512.66510.6421,532.0251,564.2281,378.7211,224.961985.8711,113.261906.89817.6832,355.6962,185.4891,494.6851,184.1411,205.327997.4391,056.9981,061.7992,220.2951,298.3511,183.9721,241.6641,196.89248.785455.01965.7361,772.4871,349.57871.8631,124.421709.07104.927398.114655.229421.7328.318508.728612.182997.77100000000
Deferred Revenue 001,032.383170.524-279,717.9261,872.3371,767.307-328,619.756-319,657.156-235,233.663-350,996.447-372,765.956-369,101.589-341,958.675-324,053.9290000000000000000000000000000000000000000
Other Current Liabilities -70,780.6862,084,172.802-64,826.9682,133,235.583-71,265.905-57,078.541-60,154.737-52,961.779-62,401.241-82,243.772-56,744.314-62,844.042-61,804.433-76,470.747-54,020.206-49,196.489-61,337.244-93,827.233-43,662.298-53,037.798-59,714.655-61,471.989-52,365.781-52,163.775-1,056.998-1,061.799-45,872.791-52,631.023-1,183.972-1,241.664-1,196.89-248.785-455.01-965.736-1,772.487-1,349.57-871.863-1,124.421-709.07-104.927-398.114-655.229-421.7-328.318-508.728-612.182-997.771-47,447.331-45,314.176-47,834.558-45,132.3830-38,518.673-38,525.30
Total Current Liabilities 02,104,119.76761,526.592,418,332.28470,857.91756,202.14458,346.85452,099.76361,888.58181,733.1355,212.28961,279.81460,425.71275,245.78653,034.33548,083.22860,430.35493,009.5541,306.60250,852.30958,219.9760,287.84851,160.45451,166.33656,390.34959,517.51943,652.4969,823.7959,511.1817,496.1549,920.1249,059.9298,591.7766,935.1779,591.8188,429.4788,201.7146,290.4069,045.9918,607.3348,601.3808,915.6858,086.6367,994.0916,798.6539,635.98747,447.33145,314.17647,834.55845,132.38343,360.50438,518.67338,525.30
Non-Current Liabilities:
Long Term Debt 0002,728,747.017000000000000000000000000000000000000000000000103,858.62791,314.84291,929.69691,159.61486,399.60477,449.32
Deferred Revenue Non-Current 001,032.3831,759,344.838122,049.7991,872.3371,767.307-3,966.477-7,055.154-5,124.955-4,181.72-1,463.113108,246.2295,958.285103,755.2780000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 005,497.6823,472.2486,327.1294,909.2993,652.423,966.4777,055.1545,124.9554,181.721,463.1133,735.7623,715.6364,449.2110000000000000000000000000000000000000000
Other Non-Current Liabilities 04,663,169.65802,794,254.743000000000000000000000000000000000000000000000-103,858.627-91,314.842-91,929.696-91,159.614-86,399.604-77,449.32
Total Non-Current Liabilities 04,663,169.658129,161.5911,880,091.818128,376.928120,752.11958,346.85452,099.76361,888.58181,733.1355,212.28961,279.814111,981.98299,673.921108,204.489105,866.391106,870.12296,488.10794,082.702101,188.05796,965.09789,749.76684,440.00383,516.92880,740.86675,639.9291,844.1563,206,043.2593,151,673.7423,130,722.7153,108,077.0713,142,846.2243,112,501.7043,113,637.2413,101,484.2513,044,773.3943,028,485.9062,955,894.9772,961,220.0872,923,576.4362,930,289.5752,963,326.7132,960,343.7532,920,710.6472,863,743.7372,839,272.1522,845,816.458115,684.456106,799.259103,858.62791,314.84291,929.69691,159.61486,399.6042,557,765.387
Total Liabilities 4,791,377.774,663,169.6584,666,048.3194,298,424.1024,421,149.0254,402,950.3274,397,908.0434,255,404.6364,274,204.2364,102,673.4654,177,184.5474,190,958.2634,073,698.5354,062,546.9363,962,204.1643,909,359.8333,770,018.3053,716,875.513,551,958.583,512,581.2533,458,524.0143,431,062.0083,392,932.93,295,813.5793,291,097.9383,307,620.7983,233,115.7673,206,043.2593,151,673.7423,130,722.7153,108,077.0713,142,846.2243,112,501.7043,113,637.2413,101,484.2513,044,773.3943,028,485.9062,955,894.9772,961,220.0872,923,576.4362,930,289.5752,963,326.7132,960,343.7532,920,710.6472,863,743.7372,839,272.1522,845,816.4582,833,694.7882,771,105.5482,780,469.6572,678,162.6362,664,671.7782,594,961.1652,551,644.9752,557,765.387
Equity:
Preferred Stock 000000000000000000000000000000378.146624.15600000021.476164.4531,325.082077.242333.858874.8730000000000
Common Stock 152,242.106152,242.106147,093.822110,075.3147,093.822147,093.822140,089.354140,089.354140,089.354140,089.354136,009.082136,009.082136,009.082133,342.237133,342.237133,342.237133,342.237133,342.237129,458.483129,458.483129,458.483129,458.482125,687.847125,687.847125,687.847125,687.847122,027.036122,027.036122,027.036122,027.036118,472.85118,472.85118,472.85118,472.85110,722.29110,722.29110,722.29110,722.29105,449.890,449.890,449.890,449.886,142.66786,142.66786,142.66786,142.66781,266.66781,266.66781,266.66765,968.25465,968.25465,968.25463,854.9360,240.560,240.5
Retained Earnings 36,019.31141,921.33125,385.07816,130.93315,119.65310,269.23729,507.93624,472.0518,917.2914,702.95629,204.77222,827.21519,193.88429,085.06122,584.97516,748.68212,562.4598,433.23620,922.03316,952.31813,023.968,379.69718,606.65714,761.84412,016.9187,662.92617,722.76814,377.75212,111.5057,631.72917,603.00314,225.74711,056.0557,206.79716,001.20112,866.13210,202.7576,424.43613,651.22910,921.0638,872.0235,898.6857,950.285,505.4894,576.8254,296.4529,548.6867,587.7476,509.0814,449.3422,434.84262.53324,241.37422,173.00322,495.041
Accumulated Other Comprehensive Income/Loss 046,477.93957,238.2976,280.75368,340.14652,277.47839,939.1433,763.18825,563.08234,309.87251,892.65260,268.99361,696.3962,064.41461,777.66812,366.07611,302.09214,971.0344,718.7378,112.3247,726.01212,401.7596,205.0542,412.6963,777.3836,663.1362,351.617767.215760.641843.671-378.146-624.1563,272.882,915.8312,973.5641,689.065669.5175,037.335-21.476-164.453-1,325.0823,949.056-77.242-333.858-874.87358.517649.99600000000
Other Total Stockholders Equity 65,641.533,861.43445,650.2845,650.2845,650.99469,399.66257,061.32450,885.37242,685.26655,512.32857,976.12457,976.12457,976.12457,974.24157,974.24157,974.24157,974.24157,974.2418,198.52657,973.14157,973.14157,973.14171,625.66957,964.34369,189.257,964.34366,331.65464,747.25264,740.67864,823.70862,225.41161,979.40165,876.43765,519.38857,964.34357,964.34357,964.34357,964.34358,997.36553,982.60450,493.00951,818.09155,970.7455,457.50852,908.58851,632.1152,478.13557,101.35557,811.60554,333.04557,925.02955,603.85332,410.29136,546.23935,867.022
Total Shareholders Equity 253,902.947244,502.81246,839.374261,254.231229,122.628226,762.721226,658.614215,446.776201,691.91206,224.366234,228.69236,227.474234,021.54241,613.896234,357.171231,049.769225,799.919221,455.884221,996.052221,419.924217,105.254213,366.102215,920.173208,274.204206,893.965201,764.915206,081.458201,152.04198,879.219194,482.473198,301.264194,677.998195,405.342191,199.035191,013.999186,594.431182,911.508178,228.515180,427.36155,353.467152,143.848150,212.893151,994.774149,305.746145,494.304142,071.229143,293.488146,623.79145,587.353124,750.641126,328.123122,925.081120,506.595118,959.742118,602.563
Total Equity 259,785.168250,044.276252,848.462261,499.269234,624.979232,364.968232,251.946220,763.177206,681.205211,553.829240,535.2242,878.592240,758.951248,343.843241,120.747237,681.557231,993.274227,230.2227,181.784226,907.304222,379.351218,425.635220,759.641212,474.009211,291.668205,950.633210,384.981205,496.296203,078.204198,562.467202,237.27198,480.861199,527.042195,150.891194,926.117190,321.886186,454.028181,784.838183,939.158158,588.77155,023.9153,210.299155,085.108152,366.053148,360.676145,131.009146,545.186149,896.375148,792.713126,459.477126,500.105123,093.642120,845.64119,296.687118,917.063
Total Liabilities & Shareholders Equity 5,051,162.9384,913,213.9344,918,896.7814,559,923.3714,655,774.0044,635,315.2954,630,159.9894,476,167.8134,480,885.4414,314,227.2944,417,719.7474,433,836.8554,314,457.4864,310,890.7794,203,324.9114,147,041.394,002,011.5793,944,105.713,779,140.3643,739,488.5573,680,903.3653,649,487.6433,613,692.5413,508,287.5883,502,389.6063,513,571.4313,443,500.7483,411,539.5553,354,751.9463,329,285.1823,310,314.3413,341,327.0853,312,028.7463,308,788.1323,296,410.3683,235,095.283,214,939.9343,137,679.8153,145,159.2453,082,165.2063,085,313.4753,116,537.0123,115,428.8613,073,076.73,012,104.4132,984,403.1612,992,361.6442,983,591.1632,919,898.2612,906,929.1342,804,662.7412,787,765.422,715,806.8052,670,941.6622,676,682.45