Singapore markets closed

Taichung Commercial Bank Co., Ltd. (2812.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
18.35+0.05 (+0.27%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,437,923
6,821,434
5,344,205
4,796,274
4,025,533
Depreciation & amortisation
491,456
476,768
438,032
498,065
490,795
Stock-based compensation
-
0
36,750
20,400
26,625
Change in working capital
21,770,391
18,809,806
-1,176,628
-7,750,508
17,429,012
Other working capital
26,950,961
24,538,167
763,538
-2,806,325
21,785,083
Other non-cash items
-11,521,053
-11,346,106
-10,778,134
-9,283,427
-8,280,277
Net cash provided by operating activities
28,478,761
26,516,695
3,555,522
-1,118,532
23,761,460
Cash flows from investing activities
Investments in property, plant and equipment
-1,527,800
-1,978,528
-2,791,984
-1,687,793
-1,976,377
Purchases of investments
-675,100,838
-676,832,575
-786,462,552
-918,950,897
-809,453,057
Sales/maturities of investments
644,155,299
652,333,514
794,481,302
914,285,086
794,500,435
Other investing activities
35,448
-133,116
-395,934
19,890
-526,986
Net cash used for investing activities
-33,097,117
-27,283,562
4,236,770
-6,317,406
-17,455,206
Net change in cash
-1,320,694
2,287,266
8,529,924
1,117,869
7,907,873
Cash at beginning of period
52,561,224
55,897,012
47,367,088
46,249,219
38,341,346
Cash at end of period
51,234,872
58,184,278
55,897,012
47,367,088
46,249,219
Free cash flow
Operating cash flow
28,478,761
26,516,695
3,555,522
-1,118,532
23,761,460
Capital expenditure
-1,527,800
-1,978,528
-2,791,984
-1,687,793
-1,976,377
Free cash flow
26,950,961
24,538,167
763,538
-2,806,325
21,785,083