Taichung Commercial Bank Co., Ltd. (TPE: 2812)
Taiwan
· Delayed Price · Currency is TWD 18.05
-0.05 (-0.28%)
Nov 21, 2024, 1:30 PM CST
Taichung Commercial Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,263 | 6,821 | 5,344 | 4,796 | 4,026 | 4,320 | Upgrade
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| Depreciation & Amortization | 432.08 | 394.91 | 367.54 | 433.7 | 490.8 | 429.04 | Upgrade
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| Other Amortization | 81.86 | 81.86 | 70.49 | 64.36 | - | 51.94 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.86 | -0.82 | 0.41 | -11.16 | -0.01 | 0.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -586.61 | -1,149 | -958.57 | -733.83 | -48.72 | -477.64 | Upgrade
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| Provision for Credit Losses | 1,143 | 1,599 | 1,244 | 1,313 | 445.8 | 630.67 | Upgrade
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| Change in Trading Asset Securities | 3,876 | 432.9 | 7,857 | -1,225 | -5,671 | 3,272 | Upgrade
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| Change in Accounts Payable | -2,775 | 1,132 | -1,994 | 3,787 | - | - | Upgrade
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| Change in Other Net Operating Assets | -56,875 | -31,479 | -35,777 | -29,756 | -30,678 | 9,904 | Upgrade
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| Other Operating Activities | -892.96 | -41.77 | -1,379 | 748.28 | 1,389 | 756.41 | Upgrade
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| Operating Cash Flow | -47,334 | -22,207 | -25,182 | -20,562 | -30,016 | 18,890 | Upgrade
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| Capital Expenditures | -1,140 | -1,883 | -2,709 | -1,619 | -1,871 | -1,443 | Upgrade
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| Sale of Property, Plant and Equipment | 3.35 | 2.31 | 0 | 16.31 | 0.78 | 1.69 | Upgrade
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| Investment in Securities | -21,121 | -24,499 | 8,019 | -4,666 | -14,953 | -10,723 | Upgrade
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| Income (Loss) Equity Investments | 2.19 | 1.37 | 6.72 | 0.59 | 3.29 | 3 | Upgrade
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| Purchase / Sale of Intangibles | -85.45 | -95.53 | -82.98 | -68.44 | -105.29 | -41.35 | Upgrade
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| Other Investing Activities | -874.96 | -133.12 | -395.93 | 19.89 | -526.99 | -25.89 | Upgrade
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| Investing Cash Flow | -23,877 | -27,284 | 4,237 | -6,317 | -17,455 | -12,247 | Upgrade
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| Short-Term Debt Issued | - | 1,137 | 617.35 | 475.11 | 414.48 | 175.4 | Upgrade
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| Long-Term Debt Issued | - | 3,585 | - | 6,949 | 2,419 | 596.52 | Upgrade
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| Total Debt Issued | 3,284 | 4,722 | 617.35 | 7,424 | 2,833 | 771.92 | Upgrade
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| Long-Term Debt Repaid | - | -170.23 | -1,708 | -214.27 | -2,703 | -6,198 | Upgrade
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| Total Debt Repaid | -3,185 | -170.23 | -1,708 | -214.27 | -2,703 | -6,198 | Upgrade
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| Net Debt Issued (Repaid) | 98.72 | 4,552 | -1,091 | 7,209 | 129.8 | -5,426 | Upgrade
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| Issuance of Common Stock | - | - | 2,938 | 2,230 | 2,550 | - | Upgrade
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| Common Dividends Paid | -2,090 | -1,505 | -1,135 | -996.41 | -1,038 | -987.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 78,608 | 48,723 | 28,738 | 19,443 | 53,778 | -1,497 | Upgrade
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| Other Financing Activities | -139.54 | 60.15 | -21.73 | 74.85 | -14.92 | 13.63 | Upgrade
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| Financing Cash Flow | 76,477 | 51,831 | 29,428 | 27,961 | 55,404 | -7,897 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.17 | -53.28 | 47.21 | 36.02 | -24.79 | -57.99 | Upgrade
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| Net Cash Flow | 5,253 | 2,287 | 8,530 | 1,118 | 7,908 | -1,312 | Upgrade
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| Free Cash Flow | -48,474 | -24,090 | -27,891 | -22,181 | -31,887 | 17,447 | Upgrade
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| Free Cash Flow Margin | -272.18% | -152.18% | -202.63% | -179.55% | -286.64% | 151.98% | Upgrade
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| Free Cash Flow Per Share | -8.77 | -4.36 | -5.30 | -4.42 | -6.74 | 3.70 | Upgrade
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| Cash Interest Paid | 9,512 | 9,512 | 4,476 | 3,006 | 3,974 | 5,173 | Upgrade
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| Cash Income Tax Paid | 1,248 | 1,248 | 956.71 | 593.89 | 939.99 | 902.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.