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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7,081.578 | 4,858.817 | 6,546.522 | 2,650.685 | 6,396.416 | 6,158.913 | 5,959.065 | 6,149.441 | 7,119.367 | 5,836.25 | 5,281.286 | 4,919.728 | 7,413.207 | 6,493.32 | 5,602.267 | 5,237.196 | 5,156.455 | 4,531.292 | 4,897.754 | 5,102.603 | 5,549.866 | 5,255.432 | 4,815.743 | 3,521.624 | 5,311.974 | 4,997.082 | 4,550.591 | 2,963.178 | 5,313.867 | 4,579.219 | 3,946.239 | 3,828.591 | 4,457.131 | 4,162.884 | 3,777.48 | 3,830.294 | 4,505.745 | 3,948.414 | 3,327.167 | 2,472.191 | 3,291.846 | 3,420.304 | 2,879.995 | 1,860.19 | 2,632.13 | 2,665.973 | 2,856.537 | 1,094.207 | 2,011.563 | 2,255.492 | 2,174.748 | -6,146.932 | 2,081.112 | 4,326.668 | 0 | 1,877.633 | 2,042.832 |
Depreciation & Amortization
| 721.11 | 690.765 | 706.028 | 615.498 | 667.613 | 657.16 | 646.136 | 644.874 | 635.319 | 622.225 | 603.881 | 583.013 | 570.998 | 565.482 | 557.716 | 556.096 | 544.253 | 539.117 | 529.605 | 516.815 | 473.975 | 464.55 | 449.026 | 326.301 | 335.161 | 338.048 | 339.759 | 338.158 | 268.697 | 272.161 | 279.468 | 286.002 | 291.253 | 298.947 | 303.9 | 322.691 | 328.302 | 328.408 | 327.43 | 328.28 | 330.445 | 324.25 | 327.665 | 327.763 | 318.837 | 322.932 | 312.031 | 307.505 | 311.54 | 311.434 | 300.019 | -793.505 | 300.533 | 592.763 | 0 | 286.691 | 282.115 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,944.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -31,410.959 | 689.967 | -10,751.82 | -8,398.523 | 13,278.843 | -42,751.212 | -17,532.254 | -15,050.673 | 10,818.799 | 73,339.929 | -28,404.666 | 71,187.668 | -16,787.418 | 8,568.588 | -29,003.148 | -50,459.433 | 11,788.006 | -8,620.049 | 941.504 | 6,211.701 | -20,189.735 | 37.59 | 1,911.907 | -26,383.509 | -4,817.765 | 51,387.167 | -49,095.671 | 19,822.248 | -6,694.797 | -19,448.694 | -15,762.518 | -19,178.966 | -5,162.639 | -333,019.919 | 27,520.648 | -9,425.651 | 13,832.856 | 61,151.402 | 1,542.943 | 36,456.513 | -20,172.45 | -38,888.485 | -56,610.711 | 22,886.565 | -47,308.507 | 28,637.777 | 3,180.303 | -19,351.393 | -6,207.407 | -825.792 | -7,019.212 | 11,171.524 | 5,345.419 | -6,338.791 | 0 | -122.523 | 4,887.363 |
Accounts Receivables
| 9,794.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -41,205.34 | 689.967 | -57,174.637 | -8,398.523 | 13,278.843 | -42,751.212 | -17,532.254 | -15,050.673 | 10,818.799 | 73,339.929 | -16,483.765 | -43,779.993 | -7,916.482 | -84,152.303 | 19,477.458 | -203,789.675 | -39,636.513 | -71,283.454 | -41,411.01 | -76,192.188 | -15,202.271 | -18,508.055 | -32,353.996 | -54,326.772 | 2,864.418 | -56,071.896 | -26,447.817 | -13,998.614 | -34,632.821 | -68,846.276 | 29,000.909 | -34,041.698 | 22,349.438 | -354,675.303 | -20,646.251 | -91,699.929 | -27,935.233 | 30,747.927 | 9,669.612 | 4,786.925 | 3,087.914 | -48,062.112 | -102,963.098 | -45,943.962 | -67,058.873 | 46,659.86 | -14,707.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 10,759.297 | -18,428.739 | -6,615.06 | 11,460.805 | -8,332.8 | -5,771.166 | -1,148.563 | 3,523.825 | -12,901.109 | -9,079.189 | -2,182.248 | -856.023 | -460.14 | 954.709 | -1,035.469 | 3,763.509 | 3,365.388 | 935.227 | -1,631.88 | 1,598.558 | 23.09 | -2,969.257 | 634.691 | -1,412.403 | -1,380.232 | -4,214.591 | 2,526.133 | 1,691.507 | 144.536 | -1,244.243 | 3,982.337 | -3,840.469 | 451.604 | -2,976.349 | 3,414.37 | -2,458.362 | -2,707.952 | -1,227.036 | -8,505.978 | -2,760.458 | -1,433.114 | -3,239.664 | -1,107.713 | -1,003.695 | 1,706.908 | -867.552 | 2,913.117 | 2,472.831 | -58.667 | 1,521.881 | 1,846.634 | -2,067.728 | 1,005.989 | 1,419.36 | 0 | 2,967.163 | 909.513 |
Operating Cash Flow
| -12,848.974 | -12,189.19 | -12,840.394 | 6,328.465 | 12,010.072 | -41,706.305 | -12,075.616 | -4,732.533 | 5,672.376 | 70,719.215 | -24,701.747 | 75,834.386 | -9,263.353 | 16,582.099 | -23,878.634 | -40,902.632 | 20,854.102 | -2,614.413 | 4,736.983 | 13,429.677 | -14,142.804 | 2,788.315 | 7,811.367 | -23,947.987 | -550.862 | 52,507.706 | -41,679.188 | 24,815.091 | -967.697 | -15,841.557 | -7,554.474 | -18,904.842 | 37.349 | -331,534.437 | 35,016.398 | -7,731.028 | 15,958.951 | 64,201.188 | 6,966.86 | 36,496.526 | -17,983.273 | -38,383.595 | -54,510.764 | 24,070.823 | -42,650.632 | 30,759.13 | 9,261.988 | -15,476.85 | -3,942.971 | 3,263.015 | -2,697.811 | 2,163.359 | 8,733.053 | -3,798.344 | 0 | 5,008.964 | 8,121.823 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -255.897 | -280.676 | -469.173 | -761.8 | -410.247 | -318.264 | -393.661 | -525.064 | -386.876 | -432.095 | -453.415 | -432.506 | -290.096 | -327.102 | -227.283 | -359.157 | -467.586 | -384.832 | -292.591 | -586.099 | -526.961 | -330.565 | -159.348 | -456.191 | 266.799 | -448.747 | -609.91 | -490.063 | -446.335 | -679.759 | -260.116 | -192.93 | -104.561 | -59.681 | -124.889 | -477.265 | -351.032 | -164.897 | -282.361 | -1,188.831 | -999.022 | -578.609 | -757.174 | -607.878 | -728.546 | -299.245 | -473.545 | -356.096 | -464.781 | -341.89 | -274.273 | 1,512.881 | -492.818 | -1,129.859 | 0 | -301.455 | -274.124 |
Acquisitions Net
| 0 | 0 | 0 | -983.836 | -43,575.527 | 46,848.983 | 1,991.933 | 0.066 | 0.036 | -32,899.929 | 0 | 0.002 | 0.009 | 0.441 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.877 | 2,410.148 | 16.502 | 789.983 | -26.352 | -24.074 | -91.255 | 400.628 | -13,845.552 | 1,706.406 | -15,747.807 | -9,092.363 | -26,451.095 | 27.482 | 0 | 0 | 10,410.017 | 487.249 |
Purchases Of Investments
| 0 | 0 | -44,660.756 | -23,214.146 | 43,952.16 | -46,943.655 | -2,273.894 | -227.847 | -355.069 | 6,012.044 | -6,969.37 | 6,270.135 | -7,945.613 | -5,279.165 | -40,487.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,630.569 | -2,840.326 | -2,780.94 | -3,477.078 | -3,795.82 | -2,134.812 | -8,633.887 | -5,662.751 | -29,491.07 | -18,035.051 | -23,316.277 | -12,908.673 | 26,337.176 | -14,458.632 | -14,083.71 | 0 | -6,512.429 | -4,452.772 |
Sales Maturities Of Investments
| 0 | 0 | 71.908 | 983.836 | -376.633 | 94.672 | 281.961 | -19,576.318 | 7,702.64 | 26,887.885 | 238.692 | 207.862 | 75.987 | 573.443 | 153.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,846.323 | 4,307.872 | 2,498.655 | 5,350.961 | 2,713.642 | 1,152.999 | 4,771.66 | 6,305.259 | 10,979.279 | 13,570.505 | 8,258.719 | 12,205.789 | -21,087.138 | 7,570.745 | 15,326.081 | 0 | 8,461.533 | 7,850.408 |
Other Investing Activites
| -96.045 | -42.358 | 25.773 | -86,987.661 | 345.453 | 40.92 | 0.986 | 20,371.651 | -7,499.129 | -218.724 | -64.892 | 11.752 | -39.207 | 350.488 | 311.625 | 64.948 | -149.341 | -231.951 | -205.83 | -372.632 | -60.678 | -310.175 | 89.273 | 131.099 | 38.501 | -1,584.116 | -16.583 | 219.212 | 179.731 | -76.39 | -26.95 | 81.505 | 243.908 | 851.521 | -132.21 | 1,216.203 | -1,096.798 | -211.952 | -278.61 | -66.958 | 555.846 | 1,695.717 | 25.367 | 72.09 | 95.65 | 60.986 | -25.704 | -91.092 | 1,190.428 | 3,266.113 | -347.046 | 28,119.856 | -31,084.867 | 3,289.844 | 0 | -84,517.127 | -17,132.83 |
Investing Cash Flow
| -351.942 | -323.034 | -650.041 | -110,963.607 | -64.794 | -277.344 | -392.675 | 42.488 | -538.398 | -650.819 | -518.307 | -420.754 | -329.303 | 23.386 | 84.342 | -294.209 | -616.927 | -616.783 | -498.421 | -958.731 | -587.639 | -640.74 | -70.075 | -325.092 | 305.3 | -2,032.863 | -626.493 | -270.851 | -266.604 | -756.149 | -287.066 | -111.425 | 139.347 | 791.84 | -257.099 | 738.938 | -1,447.83 | -376.849 | -560.971 | -92.912 | 3,434.518 | 851.325 | 1,932.059 | -1,644.318 | -1,638.783 | -4,191.741 | 543.887 | -32,804.531 | -2,032.493 | -27,881.142 | -10,416.566 | 8,431.68 | -38,438.09 | 3,402.356 | 0 | -72,459.461 | -13,522.069 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 12,786.991 | -1,247.298 | 5,159.3 | -4,627.712 | -27,659.502 | -238.964 | 5,140.638 | 2,833.92 | 22,377.625 | -68,359.855 | -39,349.81 | 10,630.722 | 22,295.718 | 32,020.719 | 19,184.572 | 17,474.369 | 14,332.086 | 8,342.724 | -7,640.336 | 4,253.952 | 7,143.698 | 5,313.213 | -657.478 | 2,771.784 | 5,128.053 | -22,057.971 | 771.625 | -24,246.088 | 12,155.91 | -10,135.173 | 1,751.488 | 640.445 | 8,333.114 | 0 | 28.889 | 0 | 0 | -18,500 | 8,516 | -4,100 | -7,097.382 | 4,783 | 776 | -1,500 | -425 | -18,174.358 | 6,266.358 | 8,885.197 | 2,941 | 12,543.854 | -614.854 | -13,702.294 | 4,760.01 | 8,950.284 | 0 | 3,610.158 | 566.873 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,870 | 0 | 0 | 0 | 0 | 0 | 2,099.007 | 0 | 0 | 0 | 17,772 | 0 | 0 | 0 | 0 | 0 | 0 | -5.69 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -5,154.468 | -1,850 | 0 | 0 | 0 | -13,600.908 | 0 | 0 | 0 | -11,334.09 | 0 | 0 | 0 | -11,003.971 | 0 | 0 | 0 | -9,426.589 | 0 | 0 | 0 | -9,152.028 | 0 | 0 | 0 | -8,885.463 | 0 | 0 | 0 | -3,321.669 | 0 | 0 | 0 | -5,272.49 | 0 | 0 | -4,307.133 | 0 | 0 | 0 | -3,192.459 | 0 | 0 | 0 | 0 | -3,195.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -10,142.879 | -2,770.788 | 0.515 | 184,105.61 | 35,210.606 | 419.056 | 1,019.777 | -12,422.997 | 463.74 | -14,770.425 | 21,358.875 | 119,434.788 | 9,519.304 | -23,991.615 | -1,011.993 | 553.461 | 8,928.65 | -82.631 | -12,150.47 | -40.558 | 2,190.923 | -415.75 | 61,378.747 | 54.793 | -17,672.45 | 5,709.396 | -218.664 | 54,905.13 | -174.933 | 27,511.258 | 540.345 | 27,605.488 | -21.192 | -2,856.304 | 51,472.808 | -45.277 | 31,281.388 | 20,537.606 | 19,182.622 | 37,026.938 | 18.836 | -422.208 | -4.339 | 4,684.68 | -72.453 | -23,424.638 | 10,982.477 | 41,495.549 | 1,243.623 | 8,290.103 | -60.024 | 14,854.472 | 29,838.215 | -12,794.977 | 0 | 66,080.52 | 4,038.634 |
Financing Cash Flow
| 2,644.112 | -4,018.086 | 5,159.815 | 142,319.679 | 546.636 | 180.092 | 6,160.415 | -5,384.418 | 9,240.457 | -68,169.814 | -38,561.619 | 11,577.775 | 10,397.729 | 8,029.104 | 18,172.579 | 18,027.83 | 12,256.765 | 8,260.093 | -19,790.806 | 4,213.394 | -1,953.526 | 4,897.463 | -453.214 | 2,826.577 | -4,080.069 | -16,348.575 | 552.961 | -4,745.336 | 3,095.514 | -10,521.503 | 2,291.833 | 256.079 | 4,990.253 | -2,856.304 | 232.012 | 61,157.034 | 26,008.898 | 2,037.606 | 27,698.622 | -2,711.193 | -7,078.546 | 4,360.792 | 771.661 | -7.779 | 1,601.554 | -17,828.018 | 6,310.977 | 50,380.746 | 3,961.822 | 25,901.354 | 13,019.161 | 1,152.178 | 34,598.225 | -3,844.693 | 0 | 69,684.988 | 4,605.507 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4,002.836 | -2,488.568 | -5,053.815 | 6,002.711 | -3,572.999 | -1,882.497 | 1,016.142 | 713.906 | -1,080.537 | -1,486.254 | -4,909.924 | 707.596 | 1,602.986 | 506.873 | -304.212 | 2,218.843 | 533.085 | 2,935.656 | 272.874 | 1,344.971 | 859.249 | 414.51 | -325.151 | 46.239 | 582.167 | -751.575 | 1,004.747 | 397.597 | 27.602 | -409.813 | 2,025.755 | -644.014 | 1,562.73 | 73.826 | -214.001 | -110.908 | -272.171 | 300.258 | 934.01 | 27.262 | 349.427 | 292.393 | -846.14 | 205.879 | 286.565 | 910.182 | -651.618 | 2,107.491 | 468.919 | -1,544.714 | 152.73 | 651.911 | -1,095.277 | 395.988 | 0 | 1,068.419 | 160.983 |
Net Change In Cash
| -6,553.968 | -18,127.793 | -13,384.435 | 44,228.65 | 8,918.915 | -43,686.054 | -5,291.734 | -9,360.557 | 13,293.898 | 412.328 | -68,691.597 | 87,699.003 | 2,408.059 | 25,141.462 | -5,925.925 | -20,950.168 | 33,027.025 | 7,964.553 | -15,279.37 | 18,029.311 | -15,824.72 | 7,459.548 | 6,962.927 | -21,400.263 | -3,743.464 | 33,374.693 | -40,747.973 | 20,196.501 | 1,888.815 | -27,529.022 | -3,523.952 | -19,404.202 | 6,729.679 | -333,525.075 | 34,777.31 | -7,148.275 | 14,581.64 | 43,504.369 | 38,230.533 | 33,719.683 | -21,277.874 | -32,879.085 | -52,653.184 | 22,624.605 | -42,401.296 | 9,649.553 | 15,465.234 | 4,206.856 | -1,544.723 | 3,787.299 | 57.514 | 12,232.797 | 3,797.911 | -3,844.693 | 0 | 3,302.91 | -633.756 |
Cash At End Of Period
| 106,147.898 | 112,701.866 | 130,829.659 | 144,214.094 | 99,985.444 | 91,066.529 | 134,752.583 | 140,044.317 | 149,404.874 | 136,110.976 | 135,698.648 | 204,390.245 | 116,691.242 | 114,283.183 | 89,141.721 | 95,067.646 | 116,017.814 | 82,990.789 | 75,026.236 | 90,305.606 | 72,276.295 | 88,101.015 | 80,641.467 | 73,678.54 | 95,078.803 | 98,822.267 | 65,447.574 | 110,295.547 | 90,099.046 | 88,210.231 | 115,739.253 | 119,263.205 | 138,667.407 | 131,937.728 | 465,462.803 | 430,685.493 | 437,833.768 | 423,252.128 | 379,747.759 | 341,517.226 | 307,797.543 | 329,075.417 | 361,954.502 | 414,607.686 | 391,983.081 | 434,384.377 | 424,734.824 | 59,384.522 | 55,177.666 | 56,722.389 | 52,935.09 | 52,877.576 | 40,644.779 | 36,846.868 | 0 | 36,656.283 | 33,353.373 |