2849 — EnTie Commercial Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD27.60bn
- TWD14.23bn
- TWD5.92bn
- 24
- 52
- 37
- 27
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 | 2,458 | 2,561 | 2,655 | 1,290 | 1,250 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,588 | -3,334 | -3,577 | -4,094 | -3,466 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,681 | -1,053 | 5,465 | 1,253 | 4,254 |
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 | 4,908 | -1,495 | 4,860 | -1,235 | 2,373 |
Capital Expenditures | -57 | -52.5 | -82.8 | -145 | -104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -659 | 498 | -188 | 1,393 | 301 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -716 | 446 | -271 | 1,248 | 196 |
Financing Cash Flow Items | -2,122 | 1,241 | -1,237 | 2,711 | -2,716 |
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 | -4,481 | -608 | -2,940 | 1,010 | -3,771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -348 | -1,738 | 1,621 | 1,236 | -1,253 |