CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.75
-0.10 (-0.24%)
Sep 8, 2025, 1:30 PM CST

CTBC Financial Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
70,66272,02856,08131,27954,20542,853
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Depreciation & Amortization
7,5547,0656,7926,4286,1266,196
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Other Amortization
1,9961,9211,9371,9181,7421,648
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Gain (Loss) on Sale of Assets
-121-41.78-966.78-473.35-230.31-246.17
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Gain (Loss) on Sale of Investments
-15,65128,033-27,17252,58516,814-10,323
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Stock-Based Compensation
756.99594.05409.0194.8--
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Change in Accounts Receivable
47,119-24,482-27,946-5,445-28,66013,125
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Reinsurance Recoverable
486.47452.38-383.87209.33-333.97-256.73
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Change in Accounts Payable
-----3,958
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Change in Other Net Operating Assets
-51,406-108,035253,016-133,730-174,636160,838
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Other Operating Activities
-59,62862,4156,93739,31030,34447,394
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Operating Cash Flow
58,966-65,356-16,50794,597-34,190190,752
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Operating Cash Flow Growth
196.19%-----
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Capital Expenditures
-2,293-2,850-2,937-2,140-1,530-1,506
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Sale of Property, Plant & Equipment
9.765.1312.85.296.3289.99
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Purchase / Sale of Intangible Assets
-1,674-2,067-1,470-2,136-1,482-1,553
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Cash Acquisitions
---788.68-37,798-
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Investment in Securities
-1,721-2,159-2,194-336.14-2,143-3,778
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Other Investing Activities
90.09220.41314.4793.2124.7312.91
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Investing Cash Flow
-11,454-13,931-11,605-13,33324,875-12,224
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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
42,89547,251111,45054,18835,30734,500
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Total Debt Repaid
-61,078-6,377-5,363-16,383-7,947-53,173
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Net Debt Issued (Repaid)
-18,18440,874106,08737,80527,360-18,673
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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
-4,706-14,733-12,429-2,777-10,598-30,540
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Financing Cash Flow
-59,279-10,24873,0049,587-4,780-69,700
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Foreign Exchange Rate Adjustments
-939.012,861-2,0403,319-7,105-1,459
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Net Cash Flow
-12,706-86,67542,85194,170-21,201107,369
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Free Cash Flow
56,674-68,206-19,44592,456-35,720189,245
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Free Cash Flow Growth
242.71%-----
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Free Cash Flow Margin
10.71%-15.03%-4.57%32.68%-9.31%44.60%
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Free Cash Flow Per Share
2.89-3.49-1.004.74-1.839.71
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Cash Interest Paid
112,844107,14880,64327,70516,87225,755
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Cash Income Tax Paid
11,3167,8226,58314,3979,3595,457
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Levered Free Cash Flow
529,629373,78082,760206,212332,827397,398
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Unlevered Free Cash Flow
598,332442,873137,960226,650342,009410,164
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Change in Working Capital
41,850-249,300-69,658-45,579-149,86795,056
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.