Taichung Commercial Bank Co., Ltd. (TPE:2812)
Taiwan · Delayed Price · Currency is TWD 18.80
-0.10 (-0.53%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,309 | 9,057 | 8,292 | 6,821 | 5,344 | 4,796 |
Depreciation & Amortization | 599.26 | 582.72 | 521.82 | 394.91 | 367.54 | 433.7 |
Other Amortization | - | - | - | 81.86 | 70.49 | 64.36 |
Gain (Loss) on Sale of Assets | -0.79 | -0.69 | -3.13 | -0.82 | 0.41 | -11.16 |
Gain (Loss) on Sale of Investments | -1,216 | -397.92 | -3,943 | -1,149 | -958.57 | -733.83 |
Provision for Credit Losses | 662.12 | 544.58 | 1,019 | 1,599 | 1,244 | 1,313 |
Change in Trading Asset Securities | -6,809 | -6,583 | -2,319 | 432.9 | 7,857 | -1,225 |
Change in Accounts Payable | 2,061 | 1,511 | -3,305 | 1,132 | -1,994 | 3,787 |
Change in Other Net Operating Assets | -13,012 | -32,440 | -60,550 | -31,479 | -35,777 | -29,756 |
Other Operating Activities | 925.8 | 684.14 | -1,544 | -41.77 | -1,379 | 748.28 |
Operating Cash Flow | -7,480 | -27,041 | -61,828 | -22,207 | -25,182 | -20,562 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,428 | -1,961 | -1,078 | -1,883 | -2,709 | -1,619 |
Sale of Property, Plant and Equipment | 2.06 | 1.76 | 4.34 | 2.31 | 0 | 16.31 |
Investment in Securities | 15,309 | 4,201 | -29,940 | -24,499 | 8,019 | -4,666 |
Income (Loss) Equity Investments | 0.86 | 1.83 | 2.84 | 1.37 | 6.72 | 0.59 |
Purchase / Sale of Intangibles | -394.73 | -377.83 | -145.75 | -95.53 | -82.98 | -68.44 |
Other Investing Activities | 598.9 | -534.49 | -78.95 | -133.12 | -395.93 | 19.89 |
Investing Cash Flow | 14,087 | 1,329 | -31,239 | -27,284 | 4,237 | -6,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 6,364 | 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 | -6,521 | -5,243 | -3,186 | -170.23 | -1,708 | -214.27 |
Net Debt Issued (Repaid) | -157.3 | 703.84 | -1,694 | 4,552 | -1,091 | 7,209 |
Issuance of Common Stock | 1,890 | 1,890 | - | - | 2,938 | 2,230 |
Common Dividends Paid | -2,152 | -2,152 | -2,090 | -1,505 | -1,135 | -996.41 |
Net Increase (Decrease) in Deposit Accounts | -13,518 | 31,399 | 85,785 | 48,723 | 28,738 | 19,443 |
Other Financing Activities | -64.12 | -75.87 | 137.62 | 60.15 | -21.73 | 74.85 |
Financing Cash Flow | -14,002 | 31,764 | 82,138 | 51,831 | 29,428 | 27,961 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13.81 | -30.15 | 83.74 | -53.28 | 47.21 | 36.02 |
Net Cash Flow | -7,381 | 6,023 | -10,845 | 2,287 | 8,530 | 1,118 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -8,908 | -29,002 | -62,906 | -24,090 | -27,891 | -22,181 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.75% | -145.06% | -345.66% | -152.18% | -202.63% | -179.55% |
Free Cash Flow Per Share | -1.50 | -4.89 | -10.61 | -4.07 | -4.94 | -4.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 14,019 | 14,021 | 12,708 | 9,512 | 4,476 | 3,006 |
Cash Income Tax Paid | 1,913 | 1,934 | 1,762 | 1,248 | 956.71 | 593.89 |