TPE:2880 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	26,424	23,133	21,618	17,308	17,206
Depreciation & Amortization	1,808	2,112	2,084	2,070	2,119
Other Amortization	350.65	5.69	7.71	9.72	8.52
Gain (Loss) on Sale of Assets	-124.67	-218.33	-195.16	-20.71	-187.59
Gain (Loss) on Sale of Investments	93.94	18.03	33.34	-0.66	-38.67
Total Asset Writedown	-	-	0.1	15.18	50.59
Provision for Credit Losses	978.65	3,656	2,294	3,312	2,750
Change in Trading Asset Securities	-69,872	-33,994	-38,218	-38,064	-149,087
Change in Other Net Operating Assets	30,558	-284,520	-131,851	-48,678	-210,227
Other Operating Activities	-1,549	-2,665	975.53	282.68	-54.89
Operating Cash Flow	-11,347	-292,491	-143,249	-63,775	-337,474
Capital Expenditures	-1,719	-1,824	-2,815	-1,926	-2,528
Sale of Property, Plant and Equipment	0.3	0.36	3.74	0.2	0.25
Cash Acquisitions	-	-	-22	-	-
Investment in Securities	-	2.98	-	4.47	-174.72
Income (Loss) Equity Investments	-14.85	-19	2.42	-8.82	-12.42
Purchase / Sale of Intangibles	-291.96	-288.67	-175.64	-277.09	-297.8
Other Investing Activities	-	-	-	-	348.94
Investing Cash Flow	-1,855	-1,379	-2,561	-2,135	-2,275
Short-Term Debt Issued	4,469	15,212	17,991	611.5	4,854
Long-Term Debt Issued	200	2,725	1,189	25,200	28,387
Total Debt Issued	4,669	17,937	19,180	25,812	33,241
Short-Term Debt Repaid	-317	-1,343	-181	-454.34	-
Long-Term Debt Repaid	-1,020	-12,576	-7,752	-41,714	-6,788
Total Debt Repaid	-1,337	-13,919	-7,933	-42,168	-6,788
Net Debt Issued (Repaid)	3,331	4,018	11,247	-16,356	26,453
Common Dividends Paid	-17,168	-16,318	-8,023	-10,259	-3,396
Net Increase (Decrease) in Deposit Accounts	15,536	333,367	121,902	108,102	310,876
Other Financing Activities	188.06	-0.09	-0.09	-0.09	0.31
Financing Cash Flow	1,888	321,066	125,127	81,486	333,933
Foreign Exchange Rate Adjustments	-1,724	2,662	-304.95	3,189	-564.1
Net Cash Flow	-13,038	29,858	-20,988	18,766	-6,380
Free Cash Flow	-13,066	-294,315	-146,064	-65,700	-340,002
Free Cash Flow Margin	-19.07%	-466.29%	-255.48%	-130.44%	-702.87%
Free Cash Flow Per Share	-0.94	-21.15	-10.49	-4.72	-24.43
Cash Interest Paid	67,527	75,017	56,456	18,541	8,797
Cash Income Tax Paid	6,680	7,246	5,012	3,599	2,777

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.