CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.50
+0.20 (0.45%)
Jun 27, 2025, 2:38 PM CST

CTBC Financial Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
71,01772,02856,08131,27954,20542,853
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Depreciation & Amortization
7,2637,0656,7926,4286,1266,196
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Other Amortization
1,9611,9211,9371,9181,7421,648
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Gain (Loss) on Sale of Assets
-55.64-41.78-966.78-473.35-230.31-246.17
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Gain (Loss) on Sale of Investments
22,22428,033-27,17252,58516,814-10,323
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Stock-Based Compensation
676.54594.05409.0194.8--
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Change in Accounts Receivable
-31,785-24,482-27,946-5,445-28,66013,125
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Reinsurance Recoverable
247.47452.38-383.87209.33-333.97-256.73
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Change in Accounts Payable
-----3,958
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Change in Other Net Operating Assets
-186,985-108,035253,016-133,730-174,636160,838
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Other Operating Activities
41,24162,4156,93739,31030,34447,394
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Operating Cash Flow
-116,877-65,356-16,50794,597-34,190190,752
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Capital Expenditures
-2,416-2,850-2,937-2,140-1,530-1,506
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Sale of Property, Plant & Equipment
6.055.1312.85.296.3289.99
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Purchase / Sale of Intangible Assets
-1,769-2,067-1,470-2,136-1,482-1,553
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Cash Acquisitions
---788.68-37,798-
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Investment in Securities
-1,714-2,159-2,194-336.14-2,143-3,778
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Other Investing Activities
92.8220.41314.4793.2124.7312.91
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Investing Cash Flow
-12,469-13,931-11,605-13,33324,875-12,224
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Short-Term Debt Issued
---35,99121,684-
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Long-Term Debt Issued
-47,251111,45018,19713,62334,500
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Total Debt Issued
78,67647,251111,45054,18835,30734,500
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Total Debt Repaid
19,678-6,377-5,363-16,383-7,947-53,173
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Net Debt Issued (Repaid)
98,35440,874106,08737,80527,360-18,673
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Common Dividends Paid
-35,320-35,320-19,584-24,371-20,472-19,497
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Preferred Dividends Paid
-1,070-1,070-1,070-1,070-1,070-989.33
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Total Dividends Paid
-36,390-36,390-20,654-25,441-21,542-20,486
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Other Financing Activities
-4,962-14,733-12,429-2,777-10,598-30,540
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Financing Cash Flow
57,003-10,24873,0049,587-4,780-69,700
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Foreign Exchange Rate Adjustments
6,8382,861-2,0403,319-7,105-1,459
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Net Cash Flow
-65,505-86,67542,85194,170-21,201107,369
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Free Cash Flow
-119,292-68,206-19,44592,456-35,720189,245
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Free Cash Flow Margin
-25.33%-15.03%-4.57%32.68%-9.31%44.60%
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Free Cash Flow Per Share
-6.09-3.49-1.004.74-1.839.71
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Cash Interest Paid
111,073107,14880,64327,70516,87225,755
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Cash Income Tax Paid
9,0037,8226,58314,3979,3595,457
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Levered Free Cash Flow
40,387373,78082,760206,212332,827397,398
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Unlevered Free Cash Flow
110,085442,873137,960226,650342,009410,164
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Change in Net Working Capital
204.98-345,440-40,283-212,719-272,844-340,432
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.