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

Taishin Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
559
3,589
-
17,986
-
Funds from Operations
2,150
15,604
10,587
13,731
14,150
14,821
Changes in Working Capital
9,094
44,449
31,866
32,148
45,955
14,386
Net Operating Cash Flow
11,244
28,845
21,279
18,417
31,805
435
Capital Expenditures
1,206
1,872
1,188
1,497
1,549
Sale of Fixed Assets & Businesses
44
1
75
39
7
Purchase/Sale of Investments
13,884
62,152
36,241
15,026
5,801
Net Investing Cash Flow
81,022
242,270
66,281
77,134
93,169
Cash Dividends Paid - Total
2,834
4,393
1,796
5,188
5,597
Issuance/Reduction of Debt, Net
21,750
24,384
33,929
23,930
16,861
Net Financing Cash Flow
86,037
175,083
107,347
52,714
103,562
Net Change in Cash
5,877
95,714
19,758
42,953
21,457
Free Cash Flow
12,321
29,996
22,265
19,529
33,045
Net Assets from Acquisitions
-
-
-
-
3,213
Other Sources
-
145
-
-
-
Change in Capital Stock
249
6,267
76
172
920
Exchange Rate Effect
351
318
29
116
46
Increase in Loans
65,976
178,393
29,340
60,649
82,614
Decrease in Loans
-
-
413
-
-
Increase in Deposits
110,930
152,413
75,138
63,673
90,355

About Taishin Financial Holding Co.

View Profile
Address
9-12-13-14-20-21-22-23/F
Taipei TP 105 69
Taiwan
Employees -
Website http://www.taishinholdings.com.tw
Updated 07/08/2019
Taishin Financial Holdings Co., Ltd. engages in financial business. It offers financial products and services among corporations, government-owned companies, and financial institutions. The company was established on February 18, 2002 and is headquartered in Taipei, Taiwan.

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