Taiwan Cooperative Financial Holding Co., Ltd.
TWSE:5880.TW
24.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22,074.663 | 24,386.344 | 24,428.522 | 19,822.697 | 20,723.644 | 18,381.271 | 16,802.503 | 16,226.086 | 15,611.62 | 12,064.336 | 10,014.83 | 7,536.01 | 260.848 | 7,687.715 | 6,813.648 | 7,401.515 |
| Depreciation & Amortization
| 2,648.913 | 2,506.299 | 2,277.209 | 2,169.071 | 1,904.366 | 1,339.269 | 1,158.484 | 1,180.102 | 1,306.831 | 1,310.64 | 1,281.563 | 1,230.498 | 99.791 | 1,134.102 | 1,154.57 | 1,111.587 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,056.113 | 0 | 0 | 4,883.663 | 0 | 7,140.944 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.75 | 0 | 0 | 288 | 0 | 109 | 0 | 0 |
| Change In Working Capital
| -18,139.488 | 40,703.389 | 33,965.69 | -46,349.972 | -12,028.537 | -28,909.778 | -22,083.761 | -329,840.876 | 67,101.55 | -79,215.133 | 7,396.138 | -33,403.804 | 10,178.152 | -7,926.692 | 5,969.776 | 16,624.281 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,139.488 | 40,703.389 | 33,965.69 | -46,349.972 | -12,028.537 | -133,982.067 | -88,476.802 | -387,013.814 | -79,217.623 | -143,150.371 | -81,050.081 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -268,098.75 | -20,638.721 | -1,396.923 | 6,432.244 | -712.918 | -4,481.093 | 4,574.137 | -2,950.844 | -37,010.893 | -8,540.949 | 2,748.778 | 611.016 | 594.555 | 142.766 | 7,484.309 | 8,201.481 |
| Operating Cash Flow
| -261,514.662 | 46,957.311 | 59,274.498 | -17,925.96 | 9,886.555 | -13,670.331 | 451.363 | -315,385.532 | 79,395.971 | -74,381.106 | 21,441.309 | -18,854.617 | 11,133.346 | 8,287.835 | 21,422.303 | 33,338.864 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,144.371 | -1,797.45 | -1,276.987 | -1,504.166 | -1,602.973 | -1,273.411 | -1,876.273 | -482.061 | -1,275.555 | -3,523.636 | -2,109.214 | -1,437.04 | -133.73 | -986.173 | -947.759 | -1,546.225 |
| Acquisitions Net
| 4.606 | 0.102 | 0.532 | -3.5 | -3.3 | 0.002 | 0 | 0.378 | 0 | 3,163.756 | 263.17 | -36,979.316 | -26,213.508 | 10,898.897 | 34,686.454 | -110,786.317 |
| Purchases Of Investments
| 0 | -1,540.242 | -47,441.98 | -231,577.094 | -67,687.873 | -60,489.895 | -33,476.507 | -499,745.17 | -46,173.217 | -10,728.913 | -20,227.27 | -83,751.071 | -2,205.166 | -22,254.7 | -22,877.135 | -142,892.703 |
| Sales Maturities Of Investments
| 0 | 15,252.899 | 1,010.996 | 479.637 | 12,931.828 | 21,014.133 | 11,868.462 | 672.689 | 40,015.167 | 15,003.811 | 14,943.56 | 45,014.292 | 1,809.688 | 32,701.39 | 50,292.88 | 129,763.683 |
| Other Investing Activites
| -839.746 | -13,580.345 | 47,065.11 | 230,578.783 | 54,105.133 | -1,405.737 | 295.603 | 1,044.724 | -371.157 | 2,209.972 | 198.799 | 4,018.403 | 138.662 | -124,283.583 | -152,167.915 | 39,978.649 |
| Investing Cash Flow
| -1,979.511 | -1,665.036 | -642.329 | -2,026.34 | -2,257.185 | -2,679.148 | -1,580.67 | 562.663 | -1,646.712 | 6,124.99 | -6,930.955 | -73,134.732 | -26,604.054 | -103,924.169 | -91,013.475 | -85,482.913 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 7,711.902 | -87,502.496 | 60,348.373 | 41,786.016 | 16,053.385 | -7,532.296 | -1,378.818 | 6,471.079 | -6,703.952 | -62,656.792 | -10,530 | 23,755.007 | 14.995 | -1,733.295 | 7,466.339 | -38,528.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,870 | 0 | 3,695.311 | 17,772 | 0 | 1,892.311 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,898.154 |
| Dividends Paid
| -7,004.468 | -11,324 | -11,334.09 | -11,003.971 | -9,426.589 | -9,152.028 | -8,885.463 | -3,321.669 | -5,272.49 | -4,307.133 | -3,192.459 | -3,195.043 | 0 | -1,077.1 | -4,308.4 | -1,903.204 |
| Other Financing Activities
| 265,393.159 | 117,902.043 | -837.096 | -12,028.163 | 182,109.489 | -364.782 | 384.789 | 59,285.316 | 107,008.602 | 62,306.639 | 65,135.973 | 69,897.023 | 31,890.715 | 86,070.047 | 71,108.077 | 102,426.523 |
| Financing Cash Flow
| 266,100.593 | -102,875.394 | 48,177.187 | 18,753.882 | 6,704.117 | -17,049.106 | -9,879.492 | 2,622.04 | 116,902.16 | -4,657.286 | -9,923.266 | 93,263.083 | 31,905.71 | 85,151.963 | 74,266.016 | 60,091.451 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,563.357 | -6,762.809 | 2,513.243 | 5,960.458 | 2,293.579 | 881.578 | 2,041.141 | 778.541 | 851.189 | -177.058 | 751.008 | 1,184.426 | -47.378 | 1,776.44 | -154.942 | 147.712 |
| Net Change In Cash
| 4,169.777 | -64,345.928 | 109,322.599 | 4,762.04 | 16,627.066 | -32,517.007 | -8,967.658 | -311,422.288 | 89,168.267 | -73,090.46 | 5,338.096 | 6,506.946 | 16,387.624 | -8,707.931 | 4,519.902 | 8,095.114 |
| Cash At End Of Period
| 144,214.094 | 140,044.317 | 204,390.245 | 95,067.646 | 90,305.606 | 73,678.54 | 110,295.547 | 119,263.205 | 430,685.493 | 341,517.226 | 414,607.686 | 59,384.522 | 52,877.576 | 36,656.283 | 45,364.214 | 40,844.312 |