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 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income 7,081.5784,858.8176,546.5222,650.6856,396.4166,158.9135,959.0656,149.4417,119.3675,836.255,281.2864,919.7287,413.2076,493.325,602.2675,237.1965,156.4554,531.2924,897.7545,102.6035,549.8665,255.4324,815.7433,521.6245,311.9744,997.0824,550.5912,963.1785,313.8674,579.2193,946.2393,828.5914,457.1314,162.8843,777.483,830.2944,505.7453,948.4143,327.1672,472.1913,291.8463,420.3042,879.9951,860.192,632.132,665.9732,856.5371,094.2072,011.5632,255.4922,174.748-6,146.9322,081.1124,326.66801,877.6332,042.832
Depreciation & Amortization 721.11690.765706.028615.498667.613657.16646.136644.874635.319622.225603.881583.013570.998565.482557.716556.096544.253539.117529.605516.815473.975464.55449.026326.301335.161338.048339.759338.158268.697272.161279.468286.002291.253298.947303.9322.691328.302328.408327.43328.28330.445324.25327.665327.763318.837322.932312.031307.505311.54311.434300.019-793.505300.533592.7630286.691282.115
Deferred Income Tax 000000000000000000000000000000000000009,944.548000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000330.75000000000000000000
Change In Working Capital -31,410.959689.967-10,751.82-8,398.52313,278.843-42,751.212-17,532.254-15,050.67310,818.79973,339.929-28,404.66671,187.668-16,787.4188,568.588-29,003.148-50,459.43311,788.006-8,620.049941.5046,211.701-20,189.73537.591,911.907-26,383.509-4,817.76551,387.167-49,095.67119,822.248-6,694.797-19,448.694-15,762.518-19,178.966-5,162.639-333,019.91927,520.648-9,425.65113,832.85661,151.4021,542.94336,456.513-20,172.45-38,888.485-56,610.71122,886.565-47,308.50728,637.7773,180.303-19,351.393-6,207.407-825.792-7,019.21211,171.5245,345.419-6,338.7910-122.5234,887.363
Accounts Receivables 9,794.38100000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000
Other Working Capital -41,205.34689.967-57,174.637-8,398.52313,278.843-42,751.212-17,532.254-15,050.67310,818.79973,339.929-16,483.765-43,779.993-7,916.482-84,152.30319,477.458-203,789.675-39,636.513-71,283.454-41,411.01-76,192.188-15,202.271-18,508.055-32,353.996-54,326.7722,864.418-56,071.896-26,447.817-13,998.614-34,632.821-68,846.27629,000.909-34,041.69822,349.438-354,675.303-20,646.251-91,699.929-27,935.23330,747.9279,669.6124,786.9253,087.914-48,062.112-102,963.098-45,943.962-67,058.87346,659.86-14,707.1060000000000
Other Non Cash Items 10,759.297-18,428.739-6,615.0611,460.805-8,332.8-5,771.166-1,148.5633,523.825-12,901.109-9,079.189-2,182.248-856.023-460.14954.709-1,035.4693,763.5093,365.388935.227-1,631.881,598.55823.09-2,969.257634.691-1,412.403-1,380.232-4,214.5912,526.1331,691.507144.536-1,244.2433,982.337-3,840.469451.604-2,976.3493,414.37-2,458.362-2,707.952-1,227.036-8,505.978-2,760.458-1,433.114-3,239.664-1,107.713-1,003.6951,706.908-867.5522,913.1172,472.831-58.6671,521.8811,846.634-2,067.7281,005.9891,419.3602,967.163909.513
Operating Cash Flow -12,848.974-12,189.19-12,840.3946,328.46512,010.072-41,706.305-12,075.616-4,732.5335,672.37670,719.215-24,701.74775,834.386-9,263.35316,582.099-23,878.634-40,902.63220,854.102-2,614.4134,736.98313,429.677-14,142.8042,788.3157,811.367-23,947.987-550.86252,507.706-41,679.18824,815.091-967.697-15,841.557-7,554.474-18,904.84237.349-331,534.43735,016.398-7,731.02815,958.95164,201.1886,966.8636,496.526-17,983.273-38,383.595-54,510.76424,070.823-42,650.63230,759.139,261.988-15,476.85-3,942.9713,263.015-2,697.8112,163.3598,733.053-3,798.34405,008.9648,121.823
Investing Activities:
Investments In Property Plant And Equipment -255.897-280.676-469.173-761.8-410.247-318.264-393.661-525.064-386.876-432.095-453.415-432.506-290.096-327.102-227.283-359.157-467.586-384.832-292.591-586.099-526.961-330.565-159.348-456.191266.799-448.747-609.91-490.063-446.335-679.759-260.116-192.93-104.561-59.681-124.889-477.265-351.032-164.897-282.361-1,188.831-999.022-578.609-757.174-607.878-728.546-299.245-473.545-356.096-464.781-341.89-274.2731,512.881-492.818-1,129.8590-301.455-274.124
Acquisitions Net 000-983.836-43,575.52746,848.9831,991.9330.0660.036-32,899.92900.0020.0090.4410.08000000000000000000000000-52.8772,410.14816.502789.983-26.352-24.074-91.255400.628-13,845.5521,706.406-15,747.807-9,092.363-26,451.09527.4820010,410.017487.249
Purchases Of Investments 00-44,660.756-23,214.14643,952.16-46,943.655-2,273.894-227.847-355.0696,012.044-6,969.376,270.135-7,945.613-5,279.165-40,487.337000000000000000000000000-1,630.569-2,840.326-2,780.94-3,477.078-3,795.82-2,134.812-8,633.887-5,662.751-29,491.07-18,035.051-23,316.277-12,908.67326,337.176-14,458.632-14,083.710-6,512.429-4,452.772
Sales Maturities Of Investments 0071.908983.836-376.63394.672281.961-19,576.3187,702.6426,887.885238.692207.86275.987573.443153.7040000000000000000000000002,846.3234,307.8722,498.6555,350.9612,713.6421,152.9994,771.666,305.25910,979.27913,570.5058,258.71912,205.789-21,087.1387,570.74515,326.08108,461.5337,850.408
Other Investing Activites -96.045-42.35825.773-86,987.661345.45340.920.98620,371.651-7,499.129-218.724-64.89211.752-39.207350.488311.62564.948-149.341-231.951-205.83-372.632-60.678-310.17589.273131.09938.501-1,584.116-16.583219.212179.731-76.39-26.9581.505243.908851.521-132.211,216.203-1,096.798-211.952-278.61-66.958555.8461,695.71725.36772.0995.6560.986-25.704-91.0921,190.4283,266.113-347.04628,119.856-31,084.8673,289.8440-84,517.127-17,132.83
Investing Cash Flow -351.942-323.034-650.041-110,963.607-64.794-277.344-392.67542.488-538.398-650.819-518.307-420.754-329.30323.38684.342-294.209-616.927-616.783-498.421-958.731-587.639-640.74-70.075-325.092305.3-2,032.863-626.493-270.851-266.604-756.149-287.066-111.425139.347791.84-257.099738.938-1,447.83-376.849-560.971-92.9123,434.518851.3251,932.059-1,644.318-1,638.783-4,191.741543.887-32,804.531-2,032.493-27,881.142-10,416.5668,431.68-38,438.093,402.3560-72,459.461-13,522.069
Financing Activities:
Debt Repayment 12,786.991-1,247.2985,159.3-4,627.712-27,659.502-238.9645,140.6382,833.9222,377.625-68,359.855-39,349.8110,630.72222,295.71832,020.71919,184.57217,474.36914,332.0868,342.724-7,640.3364,253.9527,143.6985,313.213-657.4782,771.7845,128.053-22,057.971771.625-24,246.08812,155.91-10,135.1731,751.488640.4458,333.114028.88900-18,5008,516-4,100-7,097.3824,783776-1,500-425-18,174.3586,266.3588,885.1972,94112,543.854-614.854-13,702.2944,760.018,950.28403,610.158566.873
Common Stock Issued 0000000000000000000000000000000000000021,870000002,099.00700017,772000000-5.690
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000
Dividends Paid 000-5,154.468-1,850000-13,600.908000-11,334.09000-11,003.971000-9,426.589000-9,152.028000-8,885.463000-3,321.669000-5,272.4900-4,307.133000-3,192.4590000-3,195.04300000000
Other Financing Activities -10,142.879-2,770.7880.515184,105.6135,210.606419.0561,019.777-12,422.997463.74-14,770.42521,358.875119,434.7889,519.304-23,991.615-1,011.993553.4618,928.65-82.631-12,150.47-40.5582,190.923-415.7561,378.74754.793-17,672.455,709.396-218.66454,905.13-174.93327,511.258540.34527,605.488-21.192-2,856.30451,472.808-45.27731,281.38820,537.60619,182.62237,026.93818.836-422.208-4.3394,684.68-72.453-23,424.63810,982.47741,495.5491,243.6238,290.103-60.02414,854.47229,838.215-12,794.977066,080.524,038.634
Financing Cash Flow 2,644.112-4,018.0865,159.815142,319.679546.636180.0926,160.415-5,384.4189,240.457-68,169.814-38,561.61911,577.77510,397.7298,029.10418,172.57918,027.8312,256.7658,260.093-19,790.8064,213.394-1,953.5264,897.463-453.2142,826.577-4,080.069-16,348.575552.961-4,745.3363,095.514-10,521.5032,291.833256.0794,990.253-2,856.304232.01261,157.03426,008.8982,037.60627,698.622-2,711.193-7,078.5464,360.792771.661-7.7791,601.554-17,828.0186,310.97750,380.7463,961.82225,901.35413,019.1611,152.17834,598.225-3,844.693069,684.9884,605.507
Other Information:
Effect Of Forex Changes On Cash 4,002.836-2,488.568-5,053.8156,002.711-3,572.999-1,882.4971,016.142713.906-1,080.537-1,486.254-4,909.924707.5961,602.986506.873-304.2122,218.843533.0852,935.656272.8741,344.971859.249414.51-325.15146.239582.167-751.5751,004.747397.59727.602-409.8132,025.755-644.0141,562.7373.826-214.001-110.908-272.171300.258934.0127.262349.427292.393-846.14205.879286.565910.182-651.6182,107.491468.919-1,544.714152.73651.911-1,095.277395.98801,068.419160.983
Net Change In Cash -6,553.968-18,127.793-13,384.43544,228.658,918.915-43,686.054-5,291.734-9,360.55713,293.898412.328-68,691.59787,699.0032,408.05925,141.462-5,925.925-20,950.16833,027.0257,964.553-15,279.3718,029.311-15,824.727,459.5486,962.927-21,400.263-3,743.46433,374.693-40,747.97320,196.5011,888.815-27,529.022-3,523.952-19,404.2026,729.679-333,525.07534,777.31-7,148.27514,581.6443,504.36938,230.53333,719.683-21,277.874-32,879.085-52,653.18422,624.605-42,401.2969,649.55315,465.2344,206.856-1,544.7233,787.29957.51412,232.7973,797.911-3,844.69303,302.91-633.756
Cash At End Of Period 106,147.898112,701.866130,829.659144,214.09499,985.44491,066.529134,752.583140,044.317149,404.874136,110.976135,698.648204,390.245116,691.242114,283.18389,141.72195,067.646116,017.81482,990.78975,026.23690,305.60672,276.29588,101.01580,641.46773,678.5495,078.80398,822.26765,447.574110,295.54790,099.04688,210.231115,739.253119,263.205138,667.407131,937.728465,462.803430,685.493437,833.768423,252.128379,747.759341,517.226307,797.543329,075.417361,954.502414,607.686391,983.081434,384.377424,734.82459,384.52255,177.66656,722.38952,935.0952,877.57640,644.77936,846.868036,656.28333,353.373