2812 — Taichung Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD89.37bn
- TWD65.55bn
- TWD17.94bn
- 49
- 65
- 89
- 82
Annual cashflow statement for Taichung Commercial Bank Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 5,207 | 4,758 | 5,569 | 6,601 | 8,234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,343 | -7,023 | -9,722 | -13,449 | -12,550 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20,048 | 25,535 | 2,536 | 9,966 | 30,357 |
| 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 | 17,393 | 23,761 | -1,119 | 3,556 | 26,517 |
| Capital Expenditures | -1,485 | -1,976 | -1,688 | -2,792 | -1,979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,762 | -15,479 | -4,630 | 7,029 | -25,305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,247 | -17,455 | -6,317 | 4,237 | -27,284 |
| Financing Cash Flow Items | 610 | 2,404 | 2,023 | -1,583 | 3,645 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,400 | 1,626 | 8,518 | 690 | 3,107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,312 | 7,908 | 1,118 | 8,530 | 2,287 |