2812 — Taichung Commercial Bank Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Taichung 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	5,569	6,601	8,234	9,903	10,864
Depreciation
Amortisation
Non-Cash Items	-9,722	-13,449	-12,550	-17,132	-12,633
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,536	9,966	30,357	30,665	5,544
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	-1,119	3,556	26,517	23,957	4,358
Capital Expenditures	-1,688	-2,792	-1,979	-1,224	-2,339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,630	7,029	-25,305	-30,015	3,669
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,317	4,237	-27,284	-31,239	1,329
Financing Cash Flow Items	2,023	-1,583	3,645	1,025	-1,785
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,518	690	3,107	-3,647	366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,118	8,530	2,287	-10,845	6,023