CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan · Delayed Price · Currency is TWD 44.10
+0.70 (1.61%)
Dec 2, 2025, 1:35 PM CST
CTBC Financial Holding 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 | Sep '25 Sep 30, 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 | 74,138 | 72,028 | 56,081 | 31,279 | 54,205 | 42,853 | Upgrade |
Depreciation & Amortization | 7,732 | 7,065 | 6,792 | 6,428 | 6,126 | 6,196 | Upgrade |
Other Amortization | 2,027 | 1,921 | 1,937 | 1,918 | 1,742 | 1,648 | Upgrade |
Gain (Loss) on Sale of Assets | -38.93 | -41.78 | -966.78 | -473.35 | -230.31 | -246.17 | Upgrade |
Gain (Loss) on Sale of Investments | 6,154 | 28,033 | -27,172 | 52,585 | 16,814 | -10,323 | Upgrade |
Stock-Based Compensation | 822.13 | 594.05 | 409.01 | 94.8 | - | - | Upgrade |
Change in Accounts Receivable | -12,923 | -24,482 | -27,946 | -5,445 | -28,660 | 13,125 | Upgrade |
Reinsurance Recoverable | -67.24 | 452.38 | -383.87 | 209.33 | -333.97 | -256.73 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 3,958 | Upgrade |
Change in Other Net Operating Assets | -94,106 | -108,035 | 253,016 | -133,730 | -174,636 | 160,838 | Upgrade |
Other Operating Activities | 1,050 | 62,415 | 6,937 | 39,310 | 30,344 | 47,394 | Upgrade |
Operating Cash Flow | 25,451 | -65,356 | -16,507 | 94,597 | -34,190 | 190,752 | Upgrade |
Operating Cash Flow Growth | -70.80% | - | - | - | - | - | Upgrade |
Capital Expenditures | -4,040 | -2,850 | -2,937 | -2,140 | -1,530 | -1,506 | Upgrade |
Sale of Property, Plant & Equipment | 9.18 | 5.13 | 12.8 | 5.29 | 6.32 | 89.99 | Upgrade |
Purchase / Sale of Intangible Assets | -1,749 | -2,067 | -1,470 | -2,136 | -1,482 | -1,553 | Upgrade |
Cash Acquisitions | - | - | -788.68 | - | 37,798 | - | Upgrade |
Investment in Securities | -1,605 | -2,159 | -2,194 | -336.14 | -2,143 | -3,778 | Upgrade |
Other Investing Activities | 30.49 | 220.41 | 314.47 | 93.21 | 24.73 | 12.91 | Upgrade |
Investing Cash Flow | -12,443 | -13,931 | -11,605 | -13,333 | 24,875 | -12,224 | Upgrade |
Short-Term Debt Issued | - | - | - | 35,991 | 21,684 | - | Upgrade |
Long-Term Debt Issued | - | 47,251 | 111,450 | 18,197 | 13,623 | 34,500 | Upgrade |
Total Debt Issued | 71,019 | 47,251 | 111,450 | 54,188 | 35,307 | 34,500 | Upgrade |
Total Debt Repaid | -80,104 | -6,377 | -5,363 | -16,383 | -7,947 | -53,173 | Upgrade |
Net Debt Issued (Repaid) | -9,085 | 40,874 | 106,087 | 37,805 | 27,360 | -18,673 | Upgrade |
Common Dividends Paid | -45,203 | -35,320 | -19,584 | -24,371 | -20,472 | -19,497 | Upgrade |
Preferred Dividends Paid | -1,073 | -1,070 | -1,070 | -1,070 | -1,070 | -989.33 | Upgrade |
Total Dividends Paid | -46,276 | -36,390 | -20,654 | -25,441 | -21,542 | -20,486 | Upgrade |
Other Financing Activities | -819.16 | -14,733 | -12,429 | -2,777 | -10,598 | -30,540 | Upgrade |
Financing Cash Flow | -56,180 | -10,248 | 73,004 | 9,587 | -4,780 | -69,700 | Upgrade |
Foreign Exchange Rate Adjustments | -7,164 | 2,861 | -2,040 | 3,319 | -7,105 | -1,459 | Upgrade |
Net Cash Flow | -50,336 | -86,675 | 42,851 | 94,170 | -21,201 | 107,369 | Upgrade |
Free Cash Flow | 21,411 | -68,206 | -19,445 | 92,456 | -35,720 | 189,245 | Upgrade |
Free Cash Flow Growth | -74.45% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.04% | -15.03% | -4.57% | 32.68% | -9.31% | 44.60% | Upgrade |
Free Cash Flow Per Share | 1.09 | -3.49 | -1.00 | 4.74 | -1.83 | 9.71 | Upgrade |
Cash Interest Paid | 110,626 | 107,148 | 80,643 | 27,705 | 16,872 | 25,755 | Upgrade |
Cash Income Tax Paid | 13,120 | 7,822 | 6,583 | 14,397 | 9,359 | 5,457 | Upgrade |
Levered Free Cash Flow | -4,852,536 | 373,780 | 82,760 | 206,212 | 332,827 | 397,398 | Upgrade |
Unlevered Free Cash Flow | -4,785,745 | 442,873 | 137,960 | 226,650 | 342,009 | 410,164 | Upgrade |
Change in Working Capital | -77,637 | -249,300 | -69,658 | -45,579 | -149,867 | 95,056 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.