EnTie Commercial Bank Co., Ltd. (TPE: 2849)
Taiwan
· Delayed Price · Currency is TWD 13.95
+0.35 (2.57%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,685 | 1,101 | 1,066 | 2,324 | 2,171 | 2,082 | Upgrade
|
| Depreciation & Amortization | 305.17 | 302.73 | 293.05 | 294.04 | 309.4 | 332.71 | Upgrade
|
| Other Amortization | 35.82 | 31.65 | 24.12 | 22.42 | 22.14 | 24.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | 0.16 | 1.58 | 0.86 | 0.06 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.83 | -64.86 | -77.78 | 113.87 | 50.85 | 69.54 | Upgrade
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| Total Asset Writedown | -3.46 | -2.21 | -5.92 | 3.98 | 9.31 | -5.03 | Upgrade
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| Provision for Credit Losses | 408.27 | 1,430 | 1,736 | 417.32 | 472.17 | 967.83 | Upgrade
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| Change in Trading Asset Securities | -9,120 | -857.77 | 487.47 | -8,324 | -9,903 | 14,355 | Upgrade
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| Change in Other Net Operating Assets | 2,579 | 10,154 | -19,924 | -16,267 | 3,898 | -10,169 | Upgrade
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| Other Operating Activities | -58.32 | -121.28 | -162.2 | -10.58 | 295.22 | 499.79 | Upgrade
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| Operating Cash Flow | -4,145 | 11,974 | -16,562 | -21,426 | -2,674 | 8,157 | Upgrade
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| Capital Expenditures | -81.33 | -50.42 | -92.77 | -40.1 | -26.19 | -35.99 | Upgrade
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| Investment in Securities | -385.37 | 20.03 | 1,179 | 115.35 | 391.99 | -590.63 | Upgrade
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| Purchase / Sale of Intangibles | -67.27 | -54.03 | -52.49 | -42.7 | -26.27 | -21 | Upgrade
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| Other Investing Activities | 224.89 | 280.71 | 214.17 | -303.15 | 106.12 | -68.87 | Upgrade
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| Investing Cash Flow | -309.07 | 196.29 | 1,248 | -270.6 | 445.65 | -716.48 | Upgrade
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| Short-Term Debt Issued | - | - | 2,657 | - | 1,218 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.25 | 30.7 | - | Upgrade
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| Total Debt Issued | 364.03 | - | 2,657 | 2.25 | 1,248 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,657 | - | -1,218 | - | -2,076 | Upgrade
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| Long-Term Debt Repaid | - | -272.52 | -299.79 | -269.15 | -275.38 | -282.94 | Upgrade
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| Total Debt Repaid | -2,188 | -2,930 | -299.79 | -1,487 | -275.38 | -2,359 | Upgrade
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| Net Debt Issued (Repaid) | -1,824 | -2,930 | 2,357 | -1,485 | 973.02 | -2,359 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.18 | - | - | - | Upgrade
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| Common Dividends Paid | -783.04 | -783.04 | -1,429 | -1,429 | -1,429 | -1,819 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -144.73 | -256.69 | Upgrade
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| Total Dividends Paid | -783.04 | -783.04 | -1,429 | -1,429 | -1,574 | -2,075 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,024 | -9,600 | 15,328 | 26,280 | 1,179 | -3,248 | Upgrade
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| Other Financing Activities | -45.04 | -58.68 | 86.7 | -21.17 | -7.41 | -46.15 | Upgrade
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| Financing Cash Flow | 5,372 | -13,372 | 16,337 | 23,345 | 570.6 | -7,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.76 | -51.31 | 213.65 | -28.42 | -79.84 | -59.16 | Upgrade
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| Net Cash Flow | 984.71 | -1,253 | 1,236 | 1,621 | -1,738 | -348.32 | Upgrade
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| Free Cash Flow | -4,227 | 11,923 | -16,655 | -21,466 | -2,700 | 8,121 | Upgrade
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| Free Cash Flow Margin | -80.75% | 269.43% | -392.73% | -385.86% | -50.31% | 151.56% | Upgrade
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| Free Cash Flow Per Share | -2.16 | 6.09 | -8.50 | -10.95 | -1.38 | 4.41 | Upgrade
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| Cash Interest Paid | 5,681 | 5,153 | 2,091 | 1,235 | 2,082 | 2,907 | Upgrade
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| Cash Income Tax Paid | 270.73 | 417.13 | 478.17 | 259.18 | 73.89 | 78.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.