CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan
· Delayed Price · Currency is TWD 53.10
-0.20 (-0.38%)
Apr 29, 2026, 1:30 PM CST
CTBC Financial Holding 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 | 80,619 | 72,028 | 56,081 | 31,279 | 54,205 | Upgrade
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| Depreciation & Amortization | 7,933 | 7,065 | 6,792 | 6,428 | 6,126 | Upgrade
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| Other Amortization | 2,077 | 1,921 | 1,937 | 1,918 | 1,742 | Upgrade
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| Gain (Loss) on Sale of Assets | -225.02 | -41.78 | -966.78 | -473.35 | -230.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -574.25 | 28,033 | -27,172 | 52,585 | 16,814 | Upgrade
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| Stock-Based Compensation | 897.06 | 594.05 | 409.01 | 94.8 | - | Upgrade
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| Change in Accounts Receivable | -9,653 | -24,482 | -27,946 | -5,445 | -28,660 | Upgrade
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| Reinsurance Recoverable | -234.66 | 452.38 | -383.87 | 209.33 | -333.97 | Upgrade
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| Change in Other Net Operating Assets | -35,703 | -108,035 | 253,016 | -133,730 | -174,636 | Upgrade
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| Other Operating Activities | 29,071 | 62,415 | 6,937 | 39,310 | 30,344 | Upgrade
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| Operating Cash Flow | 6,709 | -65,356 | -16,507 | 94,597 | -34,190 | Upgrade
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| Capital Expenditures | -4,888 | -2,850 | -2,937 | -2,140 | -1,530 | Upgrade
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| Sale of Property, Plant & Equipment | 8.14 | 5.13 | 12.8 | 5.29 | 6.32 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,750 | -2,067 | -1,470 | -2,136 | -1,482 | Upgrade
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| Cash Acquisitions | - | - | -788.68 | - | 37,798 | Upgrade
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| Investment in Securities | -1,454 | -2,159 | -2,194 | -336.14 | -2,143 | Upgrade
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| Other Investing Activities | 29.74 | 220.41 | 314.47 | 93.21 | 24.73 | Upgrade
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| Investing Cash Flow | -16,972 | -13,931 | -11,605 | -13,333 | 24,875 | Upgrade
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| Short-Term Debt Issued | 29,195 | 33,825 | 83,151 | 35,991 | 21,684 | Upgrade
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| Long-Term Debt Issued | 75,356 | 13,426 | 28,299 | 18,197 | 13,623 | Upgrade
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| Total Debt Issued | 104,551 | 47,251 | 111,450 | 54,188 | 35,307 | Upgrade
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| Total Debt Repaid | -67,573 | -6,377 | -5,363 | -16,383 | -7,947 | Upgrade
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| Net Debt Issued (Repaid) | 36,978 | 40,874 | 106,087 | 37,805 | 27,360 | Upgrade
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| Common Dividends Paid | -45,203 | -35,320 | -19,584 | -24,371 | -20,472 | Upgrade
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| Preferred Dividends Paid | -1,073 | -1,070 | -1,070 | -1,070 | -1,070 | Upgrade
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| Total Dividends Paid | -46,276 | -36,390 | -20,654 | -25,441 | -21,542 | Upgrade
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| Other Financing Activities | -1,119 | -14,733 | -12,429 | -2,777 | -10,598 | Upgrade
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| Financing Cash Flow | -10,417 | -10,248 | 73,004 | 9,587 | -4,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,873 | 2,861 | -2,040 | 3,319 | -7,105 | Upgrade
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| Net Cash Flow | -22,552 | -86,675 | 42,851 | 94,170 | -21,201 | Upgrade
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| Free Cash Flow | 1,822 | -68,206 | -19,445 | 92,456 | -35,720 | Upgrade
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| Free Cash Flow Margin | 0.32% | -15.03% | -4.57% | 32.68% | -9.31% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -3.49 | -1.00 | 4.74 | -1.83 | Upgrade
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| Cash Interest Paid | 106,503 | 107,148 | 80,643 | 27,705 | 16,872 | Upgrade
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| Cash Income Tax Paid | 11,828 | 7,822 | 6,583 | 14,397 | 9,359 | Upgrade
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| Levered Free Cash Flow | -4,950,476 | 373,743 | 82,760 | 206,212 | 332,827 | Upgrade
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| Unlevered Free Cash Flow | -4,884,939 | 442,836 | 137,960 | 226,650 | 342,009 | Upgrade
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| Change in Working Capital | -125,355 | -249,300 | -69,658 | -45,579 | -149,867 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.