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

Taiwan - Taiwan Delayed Price. Currency in TWD
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32.40-0.20 (-0.61%)
At close: 01:30PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,916,488
56,081,479
31,278,991
54,204,958
42,853,406
Depreciation & amortization
8,209,948
8,728,817
8,345,845
7,867,068
7,843,654
Stock based compensation
409,005
409,005
94,796
0
0
Change in working capital
-249,685,476
-69,657,752
-45,578,678
-149,867,334
95,056,419
Other working capital
-18,844,936
-20,945,449
90,320,657
-37,201,652
187,688,041
Other non-cash items
7,293,710
-156,964,101
-55,863,142
-80,335,205
-63,872,083
Net cash provided by operating activites
-15,090,189
-16,537,839
94,596,682
-34,189,900
190,751,609
Cash flows from investing activities
Investments in property, plant and equipment
-3,754,747
-4,407,610
-4,276,025
-3,011,752
-3,063,568
Acquisitions, net
340,175
-3,018,211
-2,575,650
-3,043,049
-3,799,797
Purchases of investments
0
0
-160,485
0
0
Sales/Maturities of investments
485
485
0
-
-
Net cash used for investing activites
32,525,666
-11,575,004
-13,332,653
24,874,507
-12,224,156
Net change in cash
79,038,331
42,851,201
94,170,318
-21,200,805
107,368,582
Cash at beginning of period
417,853,669
522,661,164
428,490,846
449,691,651
342,323,069
Cash at end of period
497,706,114
565,512,365
522,661,164
428,490,846
449,691,651
Free Cash Flow
Operating Cash Flow
-15,090,189
-16,537,839
94,596,682
-34,189,900
190,751,609
Capital Expenditure
-3,754,747
-4,407,610
-4,276,025
-3,011,752
-3,063,568
Free Cash Flow
-18,844,936
-20,945,449
90,320,657
-37,201,652
187,688,041