2838 — Union Bank of Taiwan Cashflow Statement
0.000.00%
Last trade - 00:00- TWD87.25bn
- TWD126.99bn
- TWD24.24bn
Annual cashflow statement for Union Bank of Taiwan, 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 | 5,210 | 4,550 | 5,235 | 6,167 | 7,247 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,671 | -8,966 | -10,837 | -14,677 | -12,668 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -1,354 | 24,375 | 3,979 | -8,156 |
| 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 | -2,703 | -3,056 | 21,440 | -1,764 | -10,791 |
| Capital Expenditures | -423 | -2,216 | -3,662 | -1,519 | -1,451 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,131 | -2,182 | -176 | -1,115 | 647 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,554 | -4,398 | -3,839 | -2,634 | -804 |
| Financing Cash Flow Items | 3,800 | -6,430 | 845 | 1.06 | -92 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,595 | -8,924 | 404 | 51.1 | -1,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,384 | -15,149 | 17,914 | -4,307 | -13,548 |