2849 — EnTie Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.02bn
- TWD9.84bn
- TWD5.84bn
Annual cashflow statement for EnTie Commercial Bank 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 | 2,655 | 1,290 | 1,250 | 1,374 | 1,704 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,583 | -4,101 | -3,469 | -3,103 | -3,095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,471 | 1,259 | 4,257 | 3,070 | 1,571 |
| 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 | 4,860 | -1,235 | 2,373 | 1,692 | 545 |
| Capital Expenditures | -82.8 | -145 | -104 | -133 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -188 | 1,393 | 301 | -1,847 | 471 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | 1,248 | 196 | -1,980 | 312 |
| Financing Cash Flow Items | -1,237 | 2,711 | -2,716 | 808 | -522 |
| 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 | -2,940 | 1,010 | -3,771 | -204 | -1,536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,621 | 1,236 | -1,253 | -348 | -747 |