CTBC Financial Holding Co., Ltd. (TPE: 2891)
Taiwan
· Delayed Price · Currency is TWD 39.10
0.00 (0.00%)
Jan 8, 2025, 9:16 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66,144 | 56,081 | 31,279 | 54,205 | 42,853 | 42,880 | Upgrade
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| Depreciation & Amortization | 6,965 | 6,792 | 6,428 | 6,126 | 6,196 | 5,929 | Upgrade
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| Other Amortization | 1,903 | 1,937 | 1,918 | 1,742 | 1,648 | 1,532 | Upgrade
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| Gain (Loss) on Sale of Assets | 118.03 | -966.78 | -473.35 | -230.31 | -246.17 | -1,121 | Upgrade
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| Gain (Loss) on Sale of Investments | -39,135 | -27,172 | 52,585 | 16,814 | -10,323 | -24,099 | Upgrade
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| Stock-Based Compensation | 573.29 | 409.01 | 94.8 | - | - | 2.33 | Upgrade
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| Change in Accounts Receivable | -20,016 | -27,946 | -5,445 | -28,660 | 13,125 | 5,363 | Upgrade
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| Reinsurance Recoverable | 180.55 | -383.87 | 209.33 | -333.97 | -256.73 | 467.77 | Upgrade
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| Change in Accounts Payable | 19,678 | - | - | - | 3,958 | - | Upgrade
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| Change in Other Net Operating Assets | 46,999 | 253,016 | -133,730 | -174,636 | 160,838 | -46,446 | Upgrade
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| Other Operating Activities | 14,918 | 6,907 | 39,310 | 30,344 | 47,394 | 140,195 | Upgrade
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| Operating Cash Flow | 87,117 | -16,538 | 94,597 | -34,190 | 190,752 | -47,097 | Upgrade
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| Capital Expenditures | -3,337 | -2,937 | -2,140 | -1,530 | -1,506 | -3,303 | Upgrade
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| Sale of Property, Plant & Equipment | 10.16 | 12.8 | 5.29 | 6.32 | 89.99 | 2,180 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,806 | -1,470 | -2,136 | -1,482 | -1,553 | -1,350 | Upgrade
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| Cash Acquisitions | - | -788.68 | - | 37,798 | - | - | Upgrade
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| Investment in Securities | -1,857 | -2,194 | -336.14 | -2,143 | -3,778 | 7,502 | Upgrade
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| Other Investing Activities | 527.08 | 344.84 | 93.21 | 24.73 | 12.91 | 44.18 | Upgrade
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| Investing Cash Flow | -14,390 | -11,575 | -13,333 | 24,875 | -12,224 | -1,506 | Upgrade
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| Short-Term Debt Issued | - | 94,899 | 35,991 | 21,684 | - | 40,523 | Upgrade
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| Long-Term Debt Issued | - | 16,551 | 18,197 | 13,623 | 34,500 | 16,854 | Upgrade
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| Total Debt Issued | 69,008 | 111,450 | 54,188 | 35,307 | 34,500 | 57,378 | Upgrade
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| Total Debt Repaid | -6,809 | -5,363 | -16,383 | -7,947 | -53,173 | -13,289 | Upgrade
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| Net Debt Issued (Repaid) | 62,199 | 106,087 | 37,805 | 27,360 | -18,673 | 44,088 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 9,982 | Upgrade
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| Common Dividends Paid | -35,320 | - | -24,371 | -20,472 | -19,497 | -19,497 | Upgrade
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| Preferred Dividends Paid | -1,070 | - | -1,070 | -1,070 | -989.33 | -749.99 | Upgrade
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| Common & Preferred Dividends Paid | -1,070 | -20,755 | - | - | - | - | Upgrade
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| Total Dividends Paid | -37,460 | -20,755 | -25,441 | -21,542 | -20,486 | -20,247 | Upgrade
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| Other Financing Activities | -15,250 | -12,328 | -2,777 | -10,598 | -30,540 | -2,898 | Upgrade
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| Financing Cash Flow | 9,489 | 73,004 | 9,587 | -4,780 | -69,700 | 30,925 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,636 | -2,040 | 3,319 | -7,105 | -1,459 | -464.64 | Upgrade
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| Net Cash Flow | 86,851 | 42,851 | 94,170 | -21,201 | 107,369 | -18,142 | Upgrade
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| Free Cash Flow | 83,780 | -19,475 | 92,456 | -35,720 | 189,245 | -50,400 | Upgrade
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| Free Cash Flow Margin | 16.62% | -4.58% | 32.68% | -9.31% | 44.60% | -11.40% | Upgrade
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| Free Cash Flow Per Share | 4.28 | -1.00 | 4.74 | -1.83 | 9.71 | -2.59 | Upgrade
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| Cash Interest Paid | 102,976 | 80,643 | 27,705 | 16,872 | 25,755 | 28,839 | Upgrade
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| Cash Income Tax Paid | 7,404 | 6,583 | 14,397 | 9,359 | 5,457 | 3,511 | Upgrade
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| Levered Free Cash Flow | -56,185 | 82,746 | 206,212 | 332,827 | 397,398 | 94,919 | Upgrade
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| Unlevered Free Cash Flow | 11,483 | 137,946 | 226,650 | 342,009 | 410,164 | 114,308 | Upgrade
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| Change in Net Working Capital | 116,556 | -40,313 | -212,719 | -272,844 | -340,432 | -49,642 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.