EnTie Commercial Bank Co., Ltd. (TPE:2849)
Taiwan
· Delayed Price · Currency is TWD 13.40
-0.10 (-0.74%)
Jun 6, 2025, 1:30 PM CST
EnTie Commercial Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,384 | 1,326 | 1,101 | 1,066 | 2,324 | 2,171 | Upgrade
|
| Depreciation & Amortization | 311.43 | 310.64 | 302.73 | 293.05 | 294.04 | 309.4 | Upgrade
|
| Other Amortization | 42.51 | 40.8 | 31.65 | 24.12 | 22.42 | 22.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.54 | 0.16 | 1.58 | 0.86 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 67.94 | 38.98 | -64.86 | -77.78 | 113.87 | 50.85 | Upgrade
|
| Total Asset Writedown | -1.1 | -0.65 | -2.21 | -5.92 | 3.98 | 9.31 | Upgrade
|
| Provision for Credit Losses | 713.91 | 805.95 | 1,430 | 1,736 | 417.32 | 472.17 | Upgrade
|
| Change in Trading Asset Securities | -5,972 | -4,744 | -857.77 | 487.47 | -8,324 | -9,903 | Upgrade
|
| Change in Other Net Operating Assets | -16,432 | -18,604 | 10,154 | -19,924 | -16,267 | 3,898 | Upgrade
|
| Other Operating Activities | -2.53 | 109.22 | -121.28 | -162.2 | -10.58 | 295.22 | Upgrade
|
| Operating Cash Flow | -19,887 | -20,716 | 11,974 | -16,562 | -21,426 | -2,674 | Upgrade
|
| Capital Expenditures | -71.6 | -67.09 | -50.42 | -92.77 | -40.1 | -26.19 | Upgrade
|
| Investment in Securities | -1,117 | -1,206 | 20.03 | 1,179 | 115.35 | 391.99 | Upgrade
|
| Purchase / Sale of Intangibles | -60.01 | -66.18 | -54.03 | -52.49 | -42.7 | -26.27 | Upgrade
|
| Other Investing Activities | -88.3 | -641.1 | 280.71 | 214.17 | -303.15 | 106.12 | Upgrade
|
| Investing Cash Flow | -1,337 | -1,980 | 196.29 | 1,248 | -270.6 | 445.65 | Upgrade
|
| Short-Term Debt Issued | - | 839.84 | - | 2,657 | - | 1,218 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.25 | 30.7 | Upgrade
|
| Total Debt Issued | -106.43 | 839.84 | - | 2,657 | 2.25 | 1,248 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,657 | - | -1,218 | - | Upgrade
|
| Long-Term Debt Repaid | - | -268.61 | -272.52 | -299.79 | -269.15 | -275.38 | Upgrade
|
| Total Debt Repaid | -1,108 | -268.61 | -2,930 | -299.79 | -1,487 | -275.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1,215 | 571.23 | -2,930 | 2,357 | -1,485 | 973.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.18 | - | - | Upgrade
|
| Common Dividends Paid | -743.89 | -743.89 | -783.04 | -1,429 | -1,429 | -1,429 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -144.73 | Upgrade
|
| Total Dividends Paid | -743.89 | -743.89 | -783.04 | -1,429 | -1,429 | -1,574 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 21,964 | 22,409 | -9,600 | 15,328 | 26,280 | 1,179 | Upgrade
|
| Other Financing Activities | -13.87 | -31.75 | -58.68 | 86.7 | -21.17 | -7.41 | Upgrade
|
| Financing Cash Flow | 19,992 | 22,204 | -13,372 | 16,337 | 23,345 | 570.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 59.29 | 143.96 | -51.31 | 213.65 | -28.42 | -79.84 | Upgrade
|
| Net Cash Flow | -1,174 | -347.99 | -1,253 | 1,236 | 1,621 | -1,738 | Upgrade
|
| Free Cash Flow | -19,959 | -20,783 | 11,923 | -16,655 | -21,466 | -2,700 | Upgrade
|
| Free Cash Flow Margin | -412.26% | -439.46% | 269.43% | -392.73% | -385.86% | -50.31% | Upgrade
|
| Free Cash Flow Per Share | -10.19 | -10.61 | 6.09 | -8.50 | -10.95 | -1.38 | Upgrade
|
| Cash Interest Paid | 6,046 | 5,847 | 5,153 | 2,091 | 1,235 | 2,082 | Upgrade
|
| Cash Income Tax Paid | 95.58 | 86.63 | 417.13 | 478.17 | 259.18 | 73.89 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.