Taichung Commercial Bank Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,057	8,292	6,821	5,344	4,796
Depreciation & Amortization	582.72	521.82	394.91	367.54	433.7
Other Amortization	-	-	81.86	70.49	64.36
Gain (Loss) on Sale of Assets	-0.69	-3.13	-0.82	0.41	-11.16
Gain (Loss) on Sale of Investments	-397.92	-3,943	-1,149	-958.57	-733.83
Provision for Credit Losses	544.58	1,019	1,599	1,244	1,313
Change in Trading Asset Securities	-6,583	-2,319	432.9	7,857	-1,225
Change in Accounts Payable	1,511	-3,305	1,132	-1,994	3,787
Change in Other Net Operating Assets	-32,440	-60,550	-31,479	-35,777	-29,756
Other Operating Activities	684.14	-1,544	-41.77	-1,379	748.28
Operating Cash Flow	-27,041	-61,828	-22,207	-25,182	-20,562
Capital Expenditures	-1,961	-1,078	-1,883	-2,709	-1,619
Sale of Property, Plant and Equipment	1.76	4.34	2.31	0	16.31
Investment in Securities	4,201	-29,940	-24,499	8,019	-4,666
Income (Loss) Equity Investments	1.83	2.84	1.37	6.72	0.59
Purchase / Sale of Intangibles	-377.83	-145.75	-95.53	-82.98	-68.44
Other Investing Activities	-534.49	-78.95	-133.12	-395.93	19.89
Investing Cash Flow	1,329	-31,239	-27,284	4,237	-6,317
Short-Term Debt Issued	946.38	605.14	1,137	617.35	475.11
Long-Term Debt Issued	5,000	887.01	3,585	-	6,949
Total Debt Issued	5,946	1,492	4,722	617.35	7,424
Long-Term Debt Repaid	-5,243	-3,186	-170.23	-1,708	-214.27
Total Debt Repaid	-5,243	-3,186	-170.23	-1,708	-214.27
Net Debt Issued (Repaid)	703.84	-1,694	4,552	-1,091	7,209
Issuance of Common Stock	1,890	-	-	2,938	2,230
Common Dividends Paid	-2,152	-2,090	-1,505	-1,135	-996.41
Net Increase (Decrease) in Deposit Accounts	31,399	85,785	48,723	28,738	19,443
Other Financing Activities	-75.87	137.62	60.15	-21.73	74.85
Financing Cash Flow	31,764	82,138	51,831	29,428	27,961
Foreign Exchange Rate Adjustments	-30.15	83.74	-53.28	47.21	36.02
Net Cash Flow	6,023	-10,845	2,287	8,530	1,118
Free Cash Flow	-29,002	-62,906	-24,090	-27,891	-22,181
Free Cash Flow Margin	-145.06%	-345.66%	-152.18%	-202.63%	-179.55%
Free Cash Flow Per Share	-4.89	-10.61	-4.07	-4.94	-4.12
Cash Interest Paid	14,021	12,708	9,512	4,476	3,006
Cash Income Tax Paid	1,934	1,762	1,248	956.71	593.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.