Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan · Delayed Price · Currency is TWD 18.35
+0.35 (1.94%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,218 | 12,232 | 11,237 | 10,568 | 10,122 | 5,100 |
Depreciation & Amortization | 911.71 | 929.86 | 998.36 | 985.76 | 980.78 | 870 |
Other Amortization | 518.67 | 472.45 | 371.33 | 286.33 | 249.09 | 171.04 |
Gain (Loss) on Sale of Assets | 5.44 | 6.42 | 2.92 | 1.66 | 0.93 | 1.19 |
Gain (Loss) on Sale of Investments | 1,238 | 982.09 | 1,060 | -1,921 | 73.23 | 235.89 |
Provision for Credit Losses | 1,614 | 2,234 | 3,410 | 4,188 | 2,379 | 5,127 |
Change in Trading Asset Securities | -16,246 | -23,448 | -9,787 | -37,361 | 7,234 | -25,674 |
Change in Other Net Operating Assets | -159,707 | -62,413 | -191,075 | -72,573 | -89,692 | -138,652 |
Other Operating Activities | 212.7 | -169.86 | 1,541 | 781.63 | 1,947 | 250.89 |
Operating Cash Flow | -158,234 | -69,174 | -182,242 | -95,043 | -66,705 | -152,570 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -424.85 | -505.44 | -470.35 | -527.58 | -318.34 | -534.92 |
Sale of Property, Plant and Equipment | 0.34 | 0.3 | 0.12 | 0.11 | 0.07 | 0.13 |
Investment in Securities | -4,648 | -53,696 | 27,835 | -39,066 | 31,218 | -92,193 |
Income (Loss) Equity Investments | - | - | - | 0.81 | 1.19 | - |
Purchase / Sale of Intangibles | -511.56 | -516.15 | -579.64 | -399.65 | -288.29 | -309.41 |
Other Investing Activities | 3,393 | 213.33 | -411.63 | 233.75 | -2,227 | 1,359 |
Investing Cash Flow | -2,191 | -54,504 | 26,374 | -39,759 | 28,385 | -91,678 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -453.73 | -452.47 | -451.34 | -442.42 | -420.43 | -418.64 |
Net Debt Issued (Repaid) | 242.36 | 105.54 | -829.67 | 1,458 | -49,551 | 19,803 |
Common Dividends Paid | -1,834 | -1,834 | -1,644 | -802.97 | -774.32 | -748.86 |
Net Increase (Decrease) in Deposit Accounts | 165,946 | 116,966 | 157,964 | 118,029 | 97,349 | 234,424 |
Other Financing Activities | 2,516 | -376.92 | 1,663 | 1,210 | 1,023 | -1,838 |
Financing Cash Flow | 166,871 | 114,861 | 157,152 | 119,895 | 48,047 | 251,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 106.64 | -33.45 | 22.87 | 3.82 | 90.11 | 1,235 |
Net Cash Flow | 6,553 | -8,851 | 1,307 | -14,903 | 9,816 | 8,627 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -158,659 | -69,680 | -182,712 | -95,570 | -67,024 | -153,105 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -464.06% | -212.66% | -595.64% | -345.16% | -256.36% | -809.22% |
Free Cash Flow Per Share | -15.16 | -6.66 | -17.46 | -9.13 | -6.42 | -14.65 |
Free Cash Flow After Leases | -159,112 | -70,132 | -183,164 | -96,013 | -67,444 | -153,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36,593 | 36,351 | 34,914 | 27,563 | 11,091 | 6,249 |
Cash Income Tax Paid | 2,659 | 3,408 | 2,129 | 2,597 | 648.65 | 449.05 |