2891 — CTBC Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.07tn
- TWD1.16tn
- TWD484.26bn
Annual cashflow statement for CTBC Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 62,044 | 47,049 | 66,934 | 88,090 | 92,220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -115,446 | -65,135 | -158,519 | -73,712 | -174,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,345 | 104,337 | 66,318 | -88,721 | 78,908 |
| 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 | -34,190 | 94,597 | -16,538 | -65,356 | 6,709 |
| Capital Expenditures | -3,012 | -4,276 | -4,408 | -4,917 | -6,642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,886 | -9,057 | -7,167 | -9,014 | -10,331 |
| 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 | 24,875 | -13,333 | -11,575 | -13,931 | -16,972 |
| Financing Cash Flow Items | 11,791 | 35,157 | 74,338 | 8,233 | -67,831 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,780 | 9,587 | 73,004 | -10,248 | -10,417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,201 | 94,170 | 42,851 | -86,675 | -22,552 |