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CTBC Financial Holding Co., Ltd. (2891.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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24.45-0.45 (-1.81%)
At close: 01:30PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
50,788,698
54,204,958
42,853,406
42,879,806
36,032,425
Depreciation & amortization
7,942,334
7,867,068
7,843,654
7,461,664
4,153,112
Stock based compensation
-
-
0
2,328
-
Change in working capital
-188,430,984
-149,867,334
95,056,419
-220,179,493
-249,677,750
Other working capital
-33,274,173
-37,201,652
187,688,041
-55,383,021
20,034,632
Other non-cash items
-48,280,527
-80,335,205
-63,872,083
17,122,658
112,089,543
Net cash provided by operating activites
-30,099,861
-34,189,900
190,751,609
-50,729,145
25,466,610
Cash flows from investing activities
Investments in property, plant and equipment
-3,174,312
-3,011,752
-3,063,568
-4,653,876
-5,431,978
Acquisitions, net
-2,306,632
-3,043,049
-3,799,797
-14,626
-1,999,394
Purchases of investments
-
-
0
-340,062
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-
24,312,285
Net cash used for investing activites
29,643,419
24,874,507
-12,224,156
-5,964,536
2,703,535
Net change in cash
51,477,896
-21,200,805
107,368,582
-18,142,245
-18,839,929
Cash at beginning of period
356,643,475
449,691,651
342,323,069
360,465,314
379,305,243
Cash at end of period
410,621,815
428,490,846
449,691,651
342,323,069
360,465,314
Free Cash Flow
Operating Cash Flow
-30,099,861
-34,189,900
190,751,609
-50,729,145
25,466,610
Capital Expenditure
-3,174,312
-3,011,752
-3,063,568
-4,653,876
-5,431,978
Free Cash Flow
-33,274,173
-37,201,652
187,688,041
-55,383,021
20,034,632