2834 — Taiwan Business Bank Cashflow Statement
0.000.00%
Last trade - 00:00- TWD146.26bn
- TWD84.07bn
- TWD35.70bn
Annual cashflow statement for Taiwan Business Bank, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,802 | 12,040 | 12,428 | 14,063 | 15,245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,374 | -20,125 | -20,631 | -18,081 | -19,625 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92,386 | 37,500 | 29,918 | -21,629 | 50,769 |
| 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 | 81,854 | 30,644 | 22,987 | -24,278 | 47,791 |
| Capital Expenditures | -535 | -318 | -528 | -470 | -505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91,143 | 28,703 | -39,232 | 26,844 | -53,999 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91,678 | 28,385 | -39,759 | 26,374 | -54,504 |
| Financing Cash Flow Items | 19,383 | -48,108 | 1,511 | 1,675 | -269 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,216 | -49,303 | 1,865 | -811 | -2,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,627 | 9,816 | -14,903 | 1,307 | -8,851 |