EnTie Commercial Bank Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,539	1,326	1,101	1,066	2,324
Depreciation & Amortization	316.39	310.64	302.73	293.05	294.04
Other Amortization	48.06	40.8	31.65	24.12	22.42
Gain (Loss) on Sale of Assets	0.41	0.54	0.16	1.58	0.86
Gain (Loss) on Sale of Investments	-23.95	38.98	-64.86	-77.78	113.87
Total Asset Writedown	2.37	-0.65	-2.21	-5.92	3.98
Provision for Credit Losses	386.89	805.95	1,430	1,736	417.32
Change in Trading Asset Securities	-9,856	-4,744	-857.77	487.47	-8,324
Change in Other Net Operating Assets	-12,950	-18,604	10,154	-19,924	-16,267
Other Operating Activities	300.81	109.22	-121.28	-162.2	-10.58
Operating Cash Flow	-20,236	-20,716	11,974	-16,562	-21,426
Capital Expenditures	-110.03	-67.09	-50.42	-92.77	-40.1
Investment in Securities	366.27	-1,206	20.03	1,179	115.35
Purchase / Sale of Intangibles	-48.61	-66.18	-54.03	-52.49	-42.7
Other Investing Activities	104.73	-641.1	280.71	214.17	-303.15
Investing Cash Flow	312.36	-1,980	196.29	1,248	-270.6
Short-Term Debt Issued	-	839.84	-	2,657	-
Long-Term Debt Issued	-	-	-	-	2.25
Total Debt Issued	-	839.84	-	2,657	2.25
Short-Term Debt Repaid	-542.55	-	-2,657	-	-1,218
Long-Term Debt Repaid	-270.12	-268.61	-272.52	-299.79	-269.15
Total Debt Repaid	-812.67	-268.61	-2,930	-299.79	-1,487
Net Debt Issued (Repaid)	-812.67	571.23	-2,930	2,357	-1,485
Repurchase of Common Stock	-	-	-	-5.18	-
Common Dividends Paid	-743.89	-743.89	-783.04	-1,429	-1,429
Total Dividends Paid	-743.89	-743.89	-783.04	-1,429	-1,429
Net Increase (Decrease) in Deposit Accounts	20,781	22,409	-9,600	15,328	26,280
Other Financing Activities	20.25	-31.75	-58.68	86.7	-21.17
Financing Cash Flow	19,245	22,204	-13,372	16,337	23,345
Foreign Exchange Rate Adjustments	-68.22	143.96	-51.31	213.65	-28.42
Net Cash Flow	-747.09	-347.99	-1,253	1,236	1,621
Free Cash Flow	-20,346	-20,783	11,923	-16,655	-21,466
Free Cash Flow Margin	-382.46%	-439.46%	269.43%	-392.73%	-385.86%
Free Cash Flow Per Share	-10.39	-10.61	6.09	-8.50	-10.95
Cash Interest Paid	6,370	5,847	5,153	2,091	1,235
Cash Income Tax Paid	-146.96	86.63	417.13	478.17	259.18

Source: S&P Global Market Intelligence. Banks template. Financial Sources.