Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan · Delayed Price · Currency is TWD 15.85
-0.05 (-0.31%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 12,156 | 11,237 | 10,568 | 10,122 | 5,100 | 4,702 | Upgrade |
Depreciation & Amortization | 935.99 | 998.36 | 985.76 | 980.78 | 870 | 850.73 | Upgrade |
Other Amortization | 445.35 | 371.33 | 286.33 | 249.09 | 171.04 | 141.78 | Upgrade |
Gain (Loss) on Sale of Assets | 5.98 | 2.92 | 1.66 | 0.93 | 1.19 | 1.8 | Upgrade |
Gain (Loss) on Sale of Investments | 176.12 | 1,060 | -1,921 | 73.23 | 235.89 | 260.16 | Upgrade |
Provision for Credit Losses | 2,329 | 3,410 | 4,188 | 2,379 | 5,127 | 4,016 | Upgrade |
Change in Trading Asset Securities | -20,318 | -9,787 | -37,361 | 7,234 | -25,674 | 11,418 | Upgrade |
Change in Other Net Operating Assets | -115,830 | -191,075 | -72,573 | -89,692 | -138,652 | -67,173 | Upgrade |
Other Operating Activities | 120.57 | 1,541 | 781.63 | 1,947 | 250.89 | 590.94 | Upgrade |
Operating Cash Flow | -119,979 | -182,242 | -95,043 | -66,705 | -152,570 | -45,192 | Upgrade |
Capital Expenditures | -548.19 | -470.35 | -527.58 | -318.34 | -534.92 | -500.3 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.12 | 0.11 | 0.07 | 0.13 | 0.14 | Upgrade |
Investment in Securities | 2,023 | 27,835 | -39,066 | 31,218 | -92,193 | 21,164 | Upgrade |
Income (Loss) Equity Investments | - | - | 0.81 | 1.19 | - | - | Upgrade |
Purchase / Sale of Intangibles | -490.05 | -579.64 | -399.65 | -288.29 | -309.41 | -139.8 | Upgrade |
Other Investing Activities | -1,876 | -411.63 | 233.75 | -2,227 | 1,359 | -551.48 | Upgrade |
Investing Cash Flow | -891.43 | 26,374 | -39,759 | 28,385 | -91,678 | 19,972 | Upgrade |
Long-Term Debt Issued | - | 11.67 | 9,301 | - | 29,221 | 48,288 | Upgrade |
Long-Term Debt Repaid | - | -841.34 | -7,842 | -49,551 | -9,419 | -20,412 | Upgrade |
Total Debt Repaid | -2,001 | -841.34 | -7,842 | -49,551 | -9,419 | -20,412 | Upgrade |
Net Debt Issued (Repaid) | -1,856 | -829.67 | 1,458 | -49,551 | 19,803 | 27,876 | Upgrade |
Common Dividends Paid | -1,834 | -1,644 | -802.97 | -774.32 | -748.86 | -1,426 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 120,133 | 157,964 | 118,029 | 97,349 | 234,424 | -3,070 | Upgrade |
Other Financing Activities | 732.73 | 1,663 | 1,210 | 1,023 | -1,838 | 1,289 | Upgrade |
Financing Cash Flow | 117,176 | 157,152 | 119,895 | 48,047 | 251,640 | 24,669 | Upgrade |
Foreign Exchange Rate Adjustments | -36.43 | 22.87 | 3.82 | 90.11 | 1,235 | -26.99 | Upgrade |
Net Cash Flow | -3,731 | 1,307 | -14,903 | 9,816 | 8,627 | -578.12 | Upgrade |
Free Cash Flow | -120,527 | -182,712 | -95,570 | -67,024 | -153,105 | -45,692 | Upgrade |
Free Cash Flow Margin | -373.46% | -595.64% | -345.16% | -256.36% | -809.22% | -256.46% | Upgrade |
Free Cash Flow Per Share | -12.32 | -18.68 | -9.77 | -6.87 | -15.68 | -4.69 | Upgrade |
Cash Interest Paid | 35,922 | 34,914 | 27,563 | 11,091 | 6,249 | 9,085 | Upgrade |
Cash Income Tax Paid | 3,439 | 2,129 | 2,597 | 648.65 | 449.05 | 768.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.