Taiwan Business Bank, Ltd. (TPE: 2834)
Taiwan
· Delayed Price · Currency is TWD 15.60
+0.40 (2.63%)
Sep 12, 2024, 1:30 PM CST
Taiwan Business 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 | Jun '24 Jun 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 | 10,609 | 10,568 | 10,122 | 5,100 | 4,702 | 6,734 | Upgrade
|
| Depreciation & Amortization | 1,006 | 985.76 | 980.78 | 870 | 850.73 | 833.16 | Upgrade
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| Other Amortization | 322.76 | 286.33 | 249.09 | 171.04 | 141.78 | 124.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.57 | 1.66 | 0.93 | 1.19 | 1.8 | 0.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -557.58 | -1,921 | 73.23 | 235.89 | 260.16 | 108.43 | Upgrade
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| Provision for Credit Losses | 4,593 | 4,188 | 2,379 | 5,127 | 4,016 | 2,474 | Upgrade
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| Change in Trading Asset Securities | -9,771 | -37,361 | 7,234 | -25,674 | 11,418 | -18,606 | Upgrade
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| Change in Other Net Operating Assets | -136,505 | -72,573 | -89,692 | -138,652 | -67,173 | -123,187 | Upgrade
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| Other Operating Activities | 571.26 | 781.63 | 1,947 | 250.89 | 590.94 | -306.46 | Upgrade
|
| Operating Cash Flow | -129,728 | -95,043 | -66,705 | -152,570 | -45,192 | -131,824 | Upgrade
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| Capital Expenditures | -470.14 | -527.58 | -318.34 | -534.92 | -500.3 | -658.31 | Upgrade
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| Sale of Property, Plant and Equipment | 0.18 | 0.11 | 0.07 | 0.13 | 0.14 | 0.38 | Upgrade
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| Investment in Securities | -18,734 | -39,066 | 31,218 | -92,193 | 21,164 | -29,881 | Upgrade
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| Income (Loss) Equity Investments | - | 0.81 | 1.19 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -495.09 | -399.65 | -288.29 | -309.41 | -139.8 | -155.61 | Upgrade
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| Other Investing Activities | -707.96 | 233.75 | -2,227 | 1,359 | -551.48 | -363.7 | Upgrade
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| Investing Cash Flow | -20,407 | -39,759 | 28,385 | -91,678 | 19,972 | -31,058 | Upgrade
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| Long-Term Debt Issued | - | 9,301 | - | 29,221 | 48,288 | 5,960 | Upgrade
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| Total Debt Issued | 1,335 | 9,301 | - | 29,221 | 48,288 | 5,960 | Upgrade
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| Long-Term Debt Repaid | - | -7,842 | -49,551 | -9,419 | -20,412 | -414.33 | Upgrade
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| Total Debt Repaid | -8,229 | -7,842 | -49,551 | -9,419 | -20,412 | -414.33 | Upgrade
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| Net Debt Issued (Repaid) | -6,894 | 1,458 | -49,551 | 19,803 | 27,876 | 5,546 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,000 | Upgrade
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| Common Dividends Paid | -802.97 | -802.97 | -774.32 | -748.86 | -1,426 | -1,918 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 158,501 | 118,029 | 97,349 | 234,424 | -3,070 | 137,488 | Upgrade
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| Other Financing Activities | 901.35 | 1,210 | 1,023 | -1,838 | 1,289 | 2,143 | Upgrade
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| Financing Cash Flow | 151,706 | 119,895 | 48,047 | 251,640 | 24,669 | 148,258 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.78 | 3.82 | 90.11 | 1,235 | -26.99 | -16.69 | Upgrade
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| Net Cash Flow | 1,599 | -14,903 | 9,816 | 8,627 | -578.12 | -14,641 | Upgrade
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| Free Cash Flow | -130,198 | -95,570 | -67,024 | -153,105 | -45,692 | -132,483 | Upgrade
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| Free Cash Flow Margin | -458.60% | -345.16% | -256.36% | -809.22% | -256.46% | -641.40% | Upgrade
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| Free Cash Flow Per Share | -14.12 | -10.36 | -7.28 | -16.62 | -4.97 | -14.97 | Upgrade
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| Cash Interest Paid | 32,394 | 27,563 | 11,091 | 6,249 | 9,085 | 11,974 | Upgrade
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| Cash Income Tax Paid | 1,873 | 2,597 | 648.65 | 449.05 | 768.48 | 1,915 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.