2891 — CTBC Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD681.86bn
- TWD683.50bn
- TWD383.49bn
- 16
- 72
- 91
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51,809 | 51,577 | 62,044 | 47,049 | 66,934 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -156,368 | -151,950 | -115,446 | -65,135 | -158,519 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46,369 | 283,281 | 11,345 | 104,337 | 66,318 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -50,729 | 190,752 | -34,190 | 94,597 | -16,538 |
Capital Expenditures | -4,654 | -3,064 | -3,012 | -4,276 | -4,408 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,311 | -9,161 | 27,886 | -9,057 | -7,167 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,965 | -12,224 | 24,875 | -13,333 | -11,575 |
Financing Cash Flow Items | 46,789 | -18,099 | 11,791 | 35,157 | 74,338 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39,016 | -69,700 | -4,780 | 9,587 | 73,004 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18,142 | 107,369 | -21,201 | 94,170 | 42,851 |