Union Bank of Taiwan (TPE: 2838)
Taiwan
· Delayed Price · Currency is TWD 15.45
+0.10 (0.65%)
Nov 22, 2024, 1:30 PM CST
Union Bank of Taiwan 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 | Sep '24 Sep 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 | 4,961 | 4,317 | 3,539 | 4,464 | 3,442 | 3,359 | Upgrade
|
| Depreciation & Amortization | 2,746 | 2,570 | 2,621 | 2,544 | 2,411 | 2,395 | Upgrade
|
| Other Amortization | 22.91 | 96.86 | 92.88 | 93.3 | 81.1 | 88.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -46.13 | -36.74 | -76.12 | -59.97 | -43.45 | -61.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,034 | -1,675 | 1,570 | -877.9 | -1,854 | -1,411 | Upgrade
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| Total Asset Writedown | - | -1.43 | -2.11 | 131.48 | -6.75 | -20.19 | Upgrade
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| Provision for Credit Losses | 826.49 | 628.39 | 499.38 | 805.82 | 290.54 | 240.68 | Upgrade
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| Change in Trading Asset Securities | 16,448 | -13,923 | 12,165 | -16,741 | -12,259 | 4,507 | Upgrade
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| Change in Accounts Payable | 160.87 | -388.3 | -1,492 | 1,037 | 1,388 | -2,393 | Upgrade
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| Change in Other Net Operating Assets | -53,743 | -26,837 | -54,826 | -54,194 | -58,170 | -48,062 | Upgrade
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| Other Operating Activities | 244 | 1,712 | 129.81 | 208.86 | -412.58 | 437.75 | Upgrade
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| Operating Cash Flow | -30,918 | -33,517 | -35,723 | -64,744 | -65,082 | -40,883 | Upgrade
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| Capital Expenditures | -2,153 | -3,589 | -2,117 | -365.46 | -227.56 | -298.98 | Upgrade
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| Sale of Property, Plant and Equipment | 0.29 | 0.02 | 0 | 0.08 | 0.02 | 0.05 | Upgrade
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| Cash Acquisitions | 489.14 | 420.43 | - | -245.44 | - | - | Upgrade
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| Investment in Securities | - | -10 | - | -452.84 | - | - | Upgrade
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| Income (Loss) Equity Investments | -504.69 | 20.23 | 55.9 | 7.49 | 50.49 | 35.98 | Upgrade
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| Purchase / Sale of Intangibles | -103.1 | -73.86 | -98.97 | -57.81 | -41.42 | -46.43 | Upgrade
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| Other Investing Activities | -1,013 | -537.66 | -2,171 | -2,414 | -2,196 | -2,444 | Upgrade
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| Investing Cash Flow | -2,789 | -3,839 | -4,398 | -3,554 | -2,479 | -2,819 | Upgrade
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| Short-Term Debt Issued | - | 897.31 | 731.17 | 2,473 | 2,417 | 810.04 | Upgrade
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| Long-Term Debt Issued | - | 914.23 | - | 6,355 | 3,787 | 2,000 | Upgrade
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| Total Debt Issued | 1,493 | 1,812 | 731.17 | 8,828 | 6,204 | 2,810 | Upgrade
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| Long-Term Debt Repaid | - | -499.16 | -9,739 | -3,198 | -3,441 | -1,937 | Upgrade
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| Total Debt Repaid | -508.11 | -499.16 | -9,739 | -3,198 | -3,441 | -1,937 | Upgrade
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| Net Debt Issued (Repaid) | 984.75 | 1,312 | -9,007 | 5,631 | 2,762 | 873.2 | Upgrade
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| Preferred Stock Issued | - | - | 375 | 371.5 | 524 | - | Upgrade
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| Preferred Share Repurchases | - | - | -371.5 | - | - | - | Upgrade
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| Common Dividends Paid | -788.16 | -359.41 | -494.28 | - | -288.45 | - | Upgrade
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| Preferred Dividends Paid | -480 | -480 | -480 | -480 | -480 | -480 | Upgrade
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| Total Dividends Paid | -1,268 | -839.41 | -974.28 | -480 | -768.45 | -480 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 42,955 | 54,957 | 32,667 | 62,041 | 73,961 | 18,981 | Upgrade
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| Other Financing Activities | 52.34 | -68.8 | 1,054 | 73.05 | 290.65 | 20.31 | Upgrade
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| Financing Cash Flow | 42,724 | 55,361 | 23,743 | 67,637 | 76,770 | 19,395 | Upgrade
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| Foreign Exchange Rate Adjustments | -383.99 | -92.07 | 1,229 | -721.35 | -613.67 | -236.03 | Upgrade
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| Net Cash Flow | 8,633 | 17,914 | -15,149 | -1,384 | 8,596 | -24,544 | Upgrade
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| Free Cash Flow | -33,071 | -37,105 | -37,840 | -65,110 | -65,310 | -41,182 | Upgrade
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| Free Cash Flow Margin | -174.43% | -214.40% | -244.35% | -409.94% | -461.88% | -302.24% | Upgrade
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| Free Cash Flow Per Share | -7.38 | -9.16 | -9.36 | -16.13 | -16.21 | -10.24 | Upgrade
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| Cash Interest Paid | 3,652 | 9,238 | 4,751 | 3,051 | 4,604 | 5,466 | Upgrade
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| Cash Income Tax Paid | 62.26 | 1,375 | 790.76 | 412.05 | 740.54 | 152.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.