CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan · Delayed Price · Currency is TWD 68.10
+1.00 (1.49%)
Sep 14, 2026, 1:30 PM CST
CTBC Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 109,989 | 80,619 | 72,028 | 56,081 | 31,279 | 54,205 |
Depreciation & Amortization | 8,114 | 7,933 | 7,065 | 6,792 | 6,428 | 6,126 |
Other Amortization | 2,225 | 2,077 | 1,921 | 1,937 | 1,918 | 1,742 |
Gain (Loss) on Sale of Assets | -161.12 | -225.02 | -41.78 | -966.78 | -473.35 | -230.31 |
Gain (Loss) on Sale of Investments | 18,304 | -574.25 | 28,033 | -27,172 | 52,585 | 16,814 |
Stock-Based Compensation | 1,053 | 897.06 | 594.05 | 409.01 | 94.8 | - |
Change in Accounts Receivable | -117,777 | -9,653 | -24,482 | -27,946 | -5,445 | -28,660 |
Reinsurance Recoverable | 287.42 | -234.66 | 452.38 | -383.87 | 209.33 | -333.97 |
Change in Other Net Operating Assets | 76,084 | -35,703 | -108,035 | 253,016 | -133,730 | -174,636 |
Other Operating Activities | 76,172 | 29,071 | 62,415 | 6,937 | 39,310 | 30,344 |
Operating Cash Flow | -73,459 | 6,709 | -65,356 | -16,507 | 94,597 | -34,190 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5,325 | -4,888 | -2,850 | -2,937 | -2,140 | -1,530 |
Sale of Property, Plant & Equipment | 4.74 | 8.14 | 5.13 | 12.8 | 5.29 | 6.32 |
Purchase / Sale of Intangible Assets | -1,683 | -1,750 | -2,067 | -1,470 | -2,136 | -1,482 |
Cash Acquisitions | - | - | - | -788.68 | - | 37,798 |
Investment in Securities | -3,660 | -1,454 | -2,159 | -2,194 | -336.14 | -2,143 |
Other Investing Activities | 28.88 | 29.74 | 220.41 | 314.47 | 93.21 | 24.73 |
Investing Cash Flow | -19,085 | -16,972 | -13,931 | -11,605 | -13,333 | 24,875 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 29,195 | 33,825 | 83,151 | 35,991 | 21,684 |
Long-Term Debt Issued | - | 75,356 | 13,426 | 28,299 | 18,197 | 13,623 |
Total Debt Issued | 154,469 | 104,551 | 47,251 | 111,450 | 54,188 | 35,307 |
Total Debt Repaid | -43,593 | -67,573 | -6,377 | -5,363 | -16,383 | -7,947 |
Lease Payments | -2,913 | -3,320 | -2,877 | -3,363 | -2,960 | -3,947 |
Net Debt Issued (Repaid) | 110,876 | 36,978 | 40,874 | 106,087 | 37,805 | 27,360 |
Common Dividends Paid | -45,203 | -45,203 | -35,320 | -19,584 | -24,371 | -20,472 |
Preferred Dividends Paid | -1,073 | -1,073 | -1,070 | -1,070 | -1,070 | -1,070 |
Total Dividends Paid | -46,276 | -46,276 | -36,390 | -20,654 | -25,441 | -21,542 |
Other Financing Activities | -50.65 | -1,119 | -14,733 | -12,429 | -2,777 | -10,598 |
Financing Cash Flow | 64,549 | -10,417 | -10,248 | 73,004 | 9,587 | -4,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,111 | -1,873 | 2,861 | -2,040 | 3,319 | -7,105 |
Net Cash Flow | -26,884 | -22,552 | -86,675 | 42,851 | 94,170 | -21,201 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -78,785 | 1,822 | -68,206 | -19,445 | 92,456 | -35,720 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.12% | 0.32% | -15.03% | -4.57% | 32.68% | -9.31% |
Free Cash Flow Per Share | -4.02 | 0.09 | -3.49 | -1.00 | 4.74 | -1.83 |
Levered Free Cash Flow | 1,060,168 | -4,950,476 | 373,743 | 82,760 | 206,212 | 332,827 |
Unlevered Free Cash Flow | 1,125,026 | -4,884,939 | 442,836 | 137,960 | 226,650 | 342,009 |
Free Cash Flow After Leases | -81,697 | -1,498 | -71,083 | -22,808 | 89,497 | -39,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 100,721 | 106,503 | 107,148 | 80,643 | 27,705 | 16,872 |
Cash Income Tax Paid | 11,901 | 11,828 | 7,822 | 6,583 | 14,397 | 9,359 |
Change in Working Capital | -304,574 | -125,355 | -249,300 | -69,658 | -45,579 | -149,867 |