Taichung Commercial Bank Co., Ltd. (TPE:2812)
Taiwan · Delayed Price · Currency is TWD 19.90
-0.10 (-0.50%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,631 | 8,292 | 6,821 | 5,344 | 4,796 | 4,026 |
Depreciation & Amortization | 474.07 | 430.48 | 394.91 | 367.54 | 433.7 | 490.8 |
Other Amortization | 91.34 | 91.34 | 81.86 | 70.49 | 64.36 | - |
Gain (Loss) on Sale of Assets | -2.3 | -3.13 | -0.82 | 0.41 | -11.16 | -0.01 |
Gain (Loss) on Sale of Investments | -2,678 | -3,943 | -1,149 | -958.57 | -733.83 | -48.72 |
Provision for Credit Losses | 451.01 | 1,019 | 1,599 | 1,244 | 1,313 | 445.8 |
Change in Trading Asset Securities | -432.66 | -418.21 | 432.9 | 7,857 | -1,225 | -5,671 |
Change in Accounts Payable | -78.81 | -3,305 | 1,132 | -1,994 | 3,787 | - |
Change in Other Net Operating Assets | -55,539 | -62,450 | -31,479 | -35,777 | -29,756 | -30,678 |
Other Operating Activities | 3,565 | -1,544 | -41.77 | -1,379 | 748.28 | 1,389 |
Operating Cash Flow | -45,516 | -61,828 | -22,207 | -25,182 | -20,562 | -30,016 |
Capital Expenditures | -1,996 | -1,078 | -1,883 | -2,709 | -1,619 | -1,871 |
Sale of Property, Plant and Equipment | 2.93 | 4.34 | 2.31 | 0 | 16.31 | 0.78 |
Investment in Securities | -10,452 | -29,940 | -24,499 | 8,019 | -4,666 | -14,953 |
Income (Loss) Equity Investments | 2.62 | 2.84 | 1.37 | 6.72 | 0.59 | 3.29 |
Purchase / Sale of Intangibles | -418.83 | -145.75 | -95.53 | -82.98 | -68.44 | -105.29 |
Other Investing Activities | -353.37 | -78.95 | -133.12 | -395.93 | 19.89 | -526.99 |
Investing Cash Flow | -13,217 | -31,239 | -27,284 | 4,237 | -6,317 | -17,455 |
Short-Term Debt Issued | - | 605.14 | 1,137 | 617.35 | 475.11 | 414.48 |
Long-Term Debt Issued | - | 887.01 | 3,585 | - | 6,949 | 2,419 |
Total Debt Issued | 1,033 | 1,492 | 4,722 | 617.35 | 7,424 | 2,833 |
Long-Term Debt Repaid | - | -3,186 | -170.23 | -1,708 | -214.27 | -2,703 |
Total Debt Repaid | -2,890 | -3,186 | -170.23 | -1,708 | -214.27 | -2,703 |
Net Debt Issued (Repaid) | -1,857 | -1,694 | 4,552 | -1,091 | 7,209 | 129.8 |
Issuance of Common Stock | - | - | - | 2,938 | 2,230 | 2,550 |
Common Dividends Paid | -2,152 | -2,090 | -1,505 | -1,135 | -996.41 | -1,038 |
Net Increase (Decrease) in Deposit Accounts | 58,896 | 85,785 | 48,723 | 28,738 | 19,443 | 53,778 |
Other Financing Activities | 134.91 | 137.62 | 60.15 | -21.73 | 74.85 | -14.92 |
Financing Cash Flow | 55,021 | 82,138 | 51,831 | 29,428 | 27,961 | 55,404 |
Foreign Exchange Rate Adjustments | -79.58 | 83.74 | -53.28 | 47.21 | 36.02 | -24.79 |
Net Cash Flow | -3,791 | -10,845 | 2,287 | 8,530 | 1,118 | 7,908 |
Free Cash Flow | -47,512 | -62,906 | -24,090 | -27,891 | -22,181 | -31,887 |
Free Cash Flow Margin | -243.37% | -345.66% | -152.18% | -202.63% | -179.55% | -286.64% |
Free Cash Flow Per Share | -8.02 | -10.61 | -4.07 | -4.94 | -4.12 | -6.29 |
Cash Interest Paid | 13,974 | 12,708 | 9,512 | 4,476 | 3,006 | 3,974 |
Cash Income Tax Paid | 1,923 | 1,762 | 1,248 | 956.71 | 593.89 | 939.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.