Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan
· Delayed Price · Currency is TWD 14.10
+0.10 (0.71%)
Apr 18, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11,237 | 10,568 | 10,122 | 5,100 | 4,702 | Upgrade
|
| Depreciation & Amortization | 998.36 | 985.76 | 980.78 | 870 | 850.73 | Upgrade
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| Other Amortization | 371.33 | 286.33 | 249.09 | 171.04 | 141.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.92 | 1.66 | 0.93 | 1.19 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,060 | -1,921 | 73.23 | 235.89 | 260.16 | Upgrade
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| Provision for Credit Losses | 3,410 | 4,188 | 2,379 | 5,127 | 4,016 | Upgrade
|
| Change in Trading Asset Securities | -9,787 | -37,361 | 7,234 | -25,674 | 11,418 | Upgrade
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| Change in Other Net Operating Assets | -191,075 | -72,573 | -89,692 | -138,652 | -67,173 | Upgrade
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| Other Operating Activities | 1,541 | 781.63 | 1,947 | 250.89 | 590.94 | Upgrade
|
| Operating Cash Flow | -182,242 | -95,043 | -66,705 | -152,570 | -45,192 | Upgrade
|
| Capital Expenditures | - | - | -318.34 | -534.92 | -500.3 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.12 | 0.11 | 0.07 | 0.13 | 0.14 | Upgrade
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| Investment in Securities | 27,835 | -39,066 | 31,218 | -92,193 | 21,164 | Upgrade
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| Income (Loss) Equity Investments | - | 0.81 | 1.19 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -579.64 | -399.65 | -288.29 | -309.41 | -139.8 | Upgrade
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| Other Investing Activities | -411.63 | 233.75 | -2,227 | 1,359 | -551.48 | Upgrade
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| Investing Cash Flow | 26,374 | -39,759 | 28,385 | -91,678 | 19,972 | Upgrade
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| Long-Term Debt Issued | 11.67 | 9,301 | - | 29,221 | 48,288 | Upgrade
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| Long-Term Debt Repaid | -841.34 | -7,842 | -49,551 | -9,419 | -20,412 | Upgrade
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| Total Debt Repaid | -841.34 | -7,842 | -49,551 | -9,419 | -20,412 | Upgrade
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| Net Debt Issued (Repaid) | -829.67 | 1,458 | -49,551 | 19,803 | 27,876 | Upgrade
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| Common Dividends Paid | -1,644 | -802.97 | -774.32 | -748.86 | -1,426 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 157,964 | 118,029 | 97,349 | 234,424 | -3,070 | Upgrade
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| Other Financing Activities | 1,663 | 1,210 | 1,023 | -1,838 | 1,289 | Upgrade
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| Financing Cash Flow | 157,152 | 119,895 | 48,047 | 251,640 | 24,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.87 | 3.82 | 90.11 | 1,235 | -26.99 | Upgrade
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| Net Cash Flow | 1,307 | -14,903 | 9,816 | 8,627 | -578.12 | Upgrade
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| Free Cash Flow | -182,242 | -95,043 | -67,024 | -153,105 | -45,692 | Upgrade
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| Free Cash Flow Margin | -594.11% | -343.25% | -256.36% | -809.22% | -256.46% | Upgrade
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| Free Cash Flow Per Share | -19.75 | -10.30 | -7.28 | -16.62 | -4.97 | Upgrade
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| Cash Interest Paid | 34,914 | 27,563 | 11,091 | 6,249 | 9,085 | Upgrade
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| Cash Income Tax Paid | 2,129 | 2,597 | 648.65 | 449.05 | 768.48 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.