Financial Services » Banking | First Financial Holding Co. Ltd.

First Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,185
14,140
20,486
25,076
30,876
36,855
Changes in Working Capital
14,880
12,499
14,371
29,598
2,959
4,199
Net Operating Cash Flow
8,306
26,638
6,114
54,674
33,835
41,054
Capital Expenditures
3,876
1,447
1,176
812
1,859
Sale of Fixed Assets & Businesses
-
-
138
11
6
Purchase/Sale of Investments
38,381
8,343
97,816
31,783
69,080
Net Investing Cash Flow
45,573
68,171
87,026
102,136
116,288
Cash Dividends Paid - Total
3,656
4,327
6,481
10,888
14,372
Issuance/Reduction of Debt, Net
1,481
18,849
2,671
1,596
27,019
Net Financing Cash Flow
104,753
68,233
138,267
16,982
56,037
Net Change in Cash
68,238
29,425
58,647
33,363
29,684
Free Cash Flow
4,631
25,492
5,285
54,114
33,034
Other Sources
753
-
-
117
-
Change in Capital Stock
-
-
23,520
-
-
Exchange Rate Effect
752
2,725
1,292
2,883
3,267
Other Uses
22
222
-
-
-
Increase in Loans
4,184
74,844
2,070
69,665
45,350
Decrease in Loans
-
-
14,025
-
-
Increase in Deposits
109,891
91,409
123,900
26,274
43,390

About First Financial Holding Co.

View Profile
Address
No. 30 Chung King South Road
Taipei TP 10005
Taiwan
Employees -
Website http://www.firstholding.com.tw
Updated 07/08/2019
First Financial Holding Co., Ltd. engages in the investment and management of financial institutions. Its services include banking, securities trading, securities investment trust, property and casualty insurance, venture capital, and financial consulting. The company was founded on January 02, 2003 and is headquartered in Taipei, Taiwan.

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