Taiwan Business 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	12,232	11,237	10,568	10,122	5,100
Depreciation & Amortization	1,402	998.36	985.76	980.78	870
Other Amortization	-	371.33	286.33	249.09	171.04
Gain (Loss) on Sale of Assets	6.42	2.92	1.66	0.93	1.19
Gain (Loss) on Sale of Investments	982.22	1,060	-1,921	73.23	235.89
Provision for Credit Losses	2,234	3,410	4,188	2,379	5,127
Change in Trading Asset Securities	-23,448	-9,787	-37,361	7,234	-25,674
Change in Other Net Operating Assets	-62,413	-191,075	-72,573	-89,692	-138,652
Other Operating Activities	-169.99	1,541	781.63	1,947	250.89
Operating Cash Flow	-69,174	-182,242	-95,043	-66,705	-152,570
Capital Expenditures	-505.44	-470.35	-527.58	-318.34	-534.92
Sale of Property, Plant and Equipment	0.3	0.12	0.11	0.07	0.13
Investment in Securities	-53,696	27,835	-39,066	31,218	-92,193
Income (Loss) Equity Investments	-	-	0.81	1.19	-
Purchase / Sale of Intangibles	-516.15	-579.64	-399.65	-288.29	-309.41
Other Investing Activities	213.33	-411.63	233.75	-2,227	1,359
Investing Cash Flow	-54,504	26,374	-39,759	28,385	-91,678
Long-Term Debt Issued	2,108	11.67	9,301	-	29,221
Long-Term Debt Repaid	-2,002	-841.34	-7,842	-49,551	-9,419
Net Debt Issued (Repaid)	105.54	-829.67	1,458	-49,551	19,803
Common Dividends Paid	-1,834	-1,644	-802.97	-774.32	-748.86
Net Increase (Decrease) in Deposit Accounts	116,966	157,964	118,029	97,349	234,424
Other Financing Activities	-376.92	1,663	1,210	1,023	-1,838
Financing Cash Flow	114,861	157,152	119,895	48,047	251,640
Foreign Exchange Rate Adjustments	-33.45	22.87	3.82	90.11	1,235
Net Cash Flow	-8,851	1,307	-14,903	9,816	8,627
Free Cash Flow	-69,680	-182,712	-95,570	-67,024	-153,105
Free Cash Flow Margin	-212.57%	-595.64%	-345.16%	-256.36%	-809.22%
Free Cash Flow Per Share	-7.12	-18.68	-9.77	-6.87	-15.68
Cash Interest Paid	-	34,914	27,563	11,091	6,249
Cash Income Tax Paid	-	2,129	2,597	648.65	449.05

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