Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan
· Delayed Price · Currency is TWD 16.50
+0.25 (1.54%)
Apr 29, 2026, 1:30 PM CST
Taiwan Business Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,232 | 11,237 | 10,568 | 10,122 | 5,100 | Upgrade
|
| Depreciation & Amortization | 929.86 | 998.36 | 985.76 | 980.78 | 870 | Upgrade
|
| Other Amortization | 472.45 | 371.33 | 286.33 | 249.09 | 171.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.42 | 2.92 | 1.66 | 0.93 | 1.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 982.09 | 1,060 | -1,921 | 73.23 | 235.89 | Upgrade
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| Provision for Credit Losses | 2,234 | 3,410 | 4,188 | 2,379 | 5,127 | Upgrade
|
| Change in Trading Asset Securities | -23,448 | -9,787 | -37,361 | 7,234 | -25,674 | Upgrade
|
| Change in Other Net Operating Assets | -62,413 | -191,075 | -72,573 | -89,692 | -138,652 | Upgrade
|
| Other Operating Activities | -169.86 | 1,541 | 781.63 | 1,947 | 250.89 | Upgrade
|
| Operating Cash Flow | -69,174 | -182,242 | -95,043 | -66,705 | -152,570 | Upgrade
|
| Capital Expenditures | -505.44 | -470.35 | -527.58 | -318.34 | -534.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.3 | 0.12 | 0.11 | 0.07 | 0.13 | Upgrade
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| Investment in Securities | -53,696 | 27,835 | -39,066 | 31,218 | -92,193 | Upgrade
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| Income (Loss) Equity Investments | - | - | 0.81 | 1.19 | - | Upgrade
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| Purchase / Sale of Intangibles | -516.15 | -579.64 | -399.65 | -288.29 | -309.41 | Upgrade
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| Other Investing Activities | 213.33 | -411.63 | 233.75 | -2,227 | 1,359 | Upgrade
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| Investing Cash Flow | -54,504 | 26,374 | -39,759 | 28,385 | -91,678 | Upgrade
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| Long-Term Debt Issued | 2,108 | 11.67 | 9,301 | - | 29,221 | Upgrade
|
| Long-Term Debt Repaid | -2,002 | -841.34 | -7,842 | -49,551 | -9,419 | Upgrade
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| Net Debt Issued (Repaid) | 105.54 | -829.67 | 1,458 | -49,551 | 19,803 | Upgrade
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| Common Dividends Paid | -1,834 | -1,644 | -802.97 | -774.32 | -748.86 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 116,966 | 157,964 | 118,029 | 97,349 | 234,424 | Upgrade
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| Other Financing Activities | -376.92 | 1,663 | 1,210 | 1,023 | -1,838 | Upgrade
|
| Financing Cash Flow | 114,861 | 157,152 | 119,895 | 48,047 | 251,640 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.45 | 22.87 | 3.82 | 90.11 | 1,235 | Upgrade
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| Net Cash Flow | -8,851 | 1,307 | -14,903 | 9,816 | 8,627 | Upgrade
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| Free Cash Flow | -69,680 | -182,712 | -95,570 | -67,024 | -153,105 | Upgrade
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| Free Cash Flow Margin | -212.66% | -595.64% | -345.16% | -256.36% | -809.22% | Upgrade
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| Free Cash Flow Per Share | -7.13 | -18.68 | -9.77 | -6.87 | -15.68 | Upgrade
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| Cash Interest Paid | 36,351 | 34,914 | 27,563 | 11,091 | 6,249 | Upgrade
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| Cash Income Tax Paid | 3,408 | 2,129 | 2,597 | 648.65 | 449.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.