Union Bank of Taiwan (TPE:2838)
Taiwan · Delayed Price · Currency is TWD 21.30
-0.30 (-1.39%)
Sep 15, 2026, 10:14 AM CST
Union Bank of Taiwan 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 | 7,064 | 6,102 | 5,215 | 4,317 | 3,539 | 4,464 |
Depreciation & Amortization | 2,660 | 2,685 | 2,669 | 2,570 | 2,621 | 2,544 |
Other Amortization | 101.67 | 101.67 | 97.21 | 96.86 | 92.88 | 93.3 |
Gain (Loss) on Sale of Assets | 3.56 | -7.38 | -43.07 | -36.74 | -76.12 | -59.97 |
Gain (Loss) on Sale of Investments | -6,641 | -2,120 | -5,411 | -1,675 | 1,570 | -877.9 |
Total Asset Writedown | 214.71 | - | - | -1.43 | -2.11 | 131.48 |
Provision for Credit Losses | 2,089 | 925.42 | 1,107 | 628.39 | 499.38 | 805.82 |
Change in Trading Asset Securities | 3,750 | -26,159 | 6,664 | -13,923 | 12,165 | -16,741 |
Change in Accounts Payable | 3,732 | 4,221 | -666.03 | -388.3 | -1,492 | 1,037 |
Change in Other Net Operating Assets | -59,327 | -23,772 | -60,619 | -26,837 | -54,826 | -56,358 |
Other Operating Activities | -2,080 | -1,889 | 32.08 | 1,712 | 129.81 | 208.86 |
Operating Cash Flow | -48,380 | -39,859 | -51,439 | -33,517 | -35,723 | -64,744 |
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 | -1,260 | -1,381 | -1,383 | -3,589 | -2,117 | -365.46 |
Sale of Property, Plant and Equipment | 68.85 | 68.76 | 10.19 | 0.02 | 0 | 0.08 |
Cash Acquisitions | - | - | - | 420.43 | - | -245.44 |
Investment in Securities | - | -89.15 | - | -10 | - | -452.84 |
Income (Loss) Equity Investments | 53.06 | 54.11 | -484.2 | 20.23 | 55.9 | 7.49 |
Purchase / Sale of Intangibles | -66.46 | -70.17 | -135.83 | -73.86 | -98.97 | -57.81 |
Other Investing Activities | 6,180 | 670.22 | -1,117 | -537.66 | -2,171 | -2,414 |
Investing Cash Flow | 4,915 | -803.95 | -2,634 | -3,839 | -4,398 | -3,554 |
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 |
Short-Term Debt Issued | - | 488.24 | 1,838 | 897.31 | 731.17 | 2,473 |
Long-Term Debt Issued | - | 1,447 | 13.17 | 914.23 | - | 6,355 |
Total Debt Issued | 2,229 | 1,935 | 1,852 | 1,812 | 731.17 | 8,828 |
Long-Term Debt Repaid | - | -1,374 | -512.82 | -499.16 | -9,739 | -3,198 |
Lease Payments | -510.59 | -508.14 | -503.59 | -489.6 | -482.99 | -470.6 |
Total Debt Repaid | -1,126 | -1,374 | -512.82 | -499.16 | -9,739 | -3,198 |
Net Debt Issued (Repaid) | 1,103 | 561.24 | 1,339 | 1,312 | -9,007 | 5,631 |
Preferred Stock Issued | - | - | - | - | 375 | 371.5 |
Preferred Share Repurchases | - | - | - | - | -371.5 | - |
Common Dividends Paid | -1,418 | -1,418 | -755.79 | -359.41 | -494.28 | - |
Preferred Dividends Paid | -526.13 | -526.13 | -511.85 | -480 | -480 | -480 |
Total Dividends Paid | -1,944 | -1,944 | -1,268 | -839.41 | -974.28 | -480 |
Net Increase (Decrease) in Deposit Accounts | 25,872 | 29,068 | 49,675 | 54,957 | 32,667 | 62,041 |
Other Financing Activities | 381.19 | 342.42 | -20.08 | -68.8 | 1,054 | 73.05 |
Financing Cash Flow | 24,996 | 28,028 | 49,726 | 55,361 | 23,743 | 67,637 |
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 | 932.28 | -913.44 | 39.44 | -92.07 | 1,229 | -721.35 |
Net Cash Flow | -17,537 | -13,548 | -4,307 | 17,914 | -15,149 | -1,384 |
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 | -49,640 | -41,240 | -52,822 | -37,105 | -37,840 | -65,110 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -236.95% | -208.35% | -282.17% | -214.40% | -244.35% | -409.94% |
Free Cash Flow Per Share | -11.23 | -8.95 | -11.48 | -8.08 | -8.25 | -14.22 |
Free Cash Flow After Leases | -50,151 | -41,748 | -53,325 | -37,595 | -38,323 | -65,581 |
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 | 16,662 | 16,662 | 13,807 | 9,238 | 4,751 | 3,051 |
Cash Income Tax Paid | 989.02 | 989.02 | 942.86 | 1,375 | 790.76 | 412.05 |