EnTie Commercial Bank Co., Ltd. (TPE:2849)
Taiwan · Delayed Price · Currency is TWD 15.60
-0.40 (-2.50%)
Sep 15, 2026, 9:20 AM CST
EnTie Commercial Bank 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 | 1,907 | 1,539 | 1,326 | 1,101 | 1,066 | 2,324 |
Depreciation & Amortization | 331.27 | 316.39 | 310.64 | 302.73 | 293.05 | 294.04 |
Other Amortization | 48.06 | 48.06 | 40.8 | 31.65 | 24.12 | 22.42 |
Gain (Loss) on Sale of Assets | 0.33 | 0.41 | 0.54 | 0.16 | 1.58 | 0.86 |
Gain (Loss) on Sale of Investments | 30.54 | -23.95 | 38.98 | -64.86 | -77.78 | 113.87 |
Total Asset Writedown | 3.77 | 2.37 | -0.65 | -2.21 | -5.92 | 3.98 |
Provision for Credit Losses | 414.89 | 386.89 | 805.95 | 1,430 | 1,736 | 417.32 |
Change in Trading Asset Securities | -11,294 | -9,856 | -4,744 | -857.77 | 487.47 | -8,324 |
Change in Other Net Operating Assets | -17,763 | -12,950 | -18,604 | 10,154 | -19,924 | -16,267 |
Other Operating Activities | 39.65 | 300.81 | 109.22 | -121.28 | -162.2 | -10.58 |
Operating Cash Flow | -26,282 | -20,236 | -20,716 | 11,974 | -16,562 | -21,426 |
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 | -102.19 | -110.03 | -67.09 | -50.42 | -92.77 | -40.1 |
Investment in Securities | 446.92 | 366.27 | -1,206 | 20.03 | 1,179 | 115.35 |
Purchase / Sale of Intangibles | -88.18 | -48.61 | -66.18 | -54.03 | -52.49 | -42.7 |
Other Investing Activities | 185.34 | 104.73 | -641.1 | 280.71 | 214.17 | -303.15 |
Investing Cash Flow | 441.9 | 312.36 | -1,980 | 196.29 | 1,248 | -270.6 |
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 | - | - | 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 |
Lease Payments | -275.13 | -270.12 | -268.61 | -272.52 | -266.84 | -269.15 |
Total Debt Repaid | -721.42 | -812.67 | -268.61 | -2,930 | -299.79 | -1,487 |
Net Debt Issued (Repaid) | -721.42 | -812.67 | 571.23 | -2,930 | 2,357 | -1,485 |
Repurchase of Common Stock | - | - | - | - | -5.18 | - |
Common Dividends Paid | -743.89 | -743.89 | -743.89 | -783.04 | -1,429 | -1,429 |
Total Dividends Paid | -743.89 | -743.89 | -743.89 | -783.04 | -1,429 | -1,429 |
Net Increase (Decrease) in Deposit Accounts | 27,006 | 20,781 | 22,409 | -9,600 | 15,328 | 26,280 |
Other Financing Activities | -3.64 | 20.25 | -31.75 | -58.68 | 86.7 | -21.17 |
Financing Cash Flow | 25,537 | 19,245 | 22,204 | -13,372 | 16,337 | 23,345 |
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 | 130.64 | -68.22 | 143.96 | -51.31 | 213.65 | -28.42 |
Net Cash Flow | -172.07 | -747.09 | -347.99 | -1,253 | 1,236 | 1,621 |
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 | -26,384 | -20,346 | -20,783 | 11,923 | -16,655 | -21,466 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -447.49% | -382.46% | -439.46% | 269.43% | -392.73% | -385.86% |
Free Cash Flow Per Share | -13.51 | -10.39 | -10.61 | 6.09 | -8.50 | -10.95 |
Free Cash Flow After Leases | -26,659 | -20,616 | -21,052 | 11,651 | -16,922 | -21,735 |
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 | 6,370 | 6,370 | 5,847 | 5,153 | 2,091 | 1,235 |
Cash Income Tax Paid | - | -146.96 | 86.63 | 417.13 | 478.17 | 259.18 |