Taichung Commercial Bank Co., Ltd. (2812.TW)
TWD 18.4
(-1.87%)
TWD 18.4
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 3.55 Billion | -1.11 Billion | 23.76 Billion | 17.39 Billion | 8.29 Billion |
| Net Income | 6.82 Billion | 6.6 Billion | 5.56 Billion | 4.75 Billion | 5.2 Billion | 4.75 Billion |
| Depreciation & Amortization | 471.47 Million | 438.03 Million | 498.06 Million | 490.79 Million | 480.97 Million | 273.4 Million |
| Deferred income taxes | - | - | 9.82 Billion | 9.33 Billion | - | 7.84 Billion |
| Stock-based compensation | - | 36.75 Million | 20.4 Million | 26.62 Million | - | 12.82 Million |
| Change in working capital | -5.98 Billion | -1.17 Billion | -7.75 Billion | 17.42 Billion | 11.67 Billion | 3.84 Billion |
| Other non-cash items | 413.97 Million | -2.34 Billion | -9.28 Billion | -8.28 Billion | 25.66 Million | -8.43 Billion |
| Investing Cash Flow | -56.96 Billion | 4.23 Billion | -6.31 Billion | -17.45 Billion | -12.24 Billion | -11.58 Billion |
| Investments in PPE | -2.11 Billion | -2.79 Billion | -1.68 Billion | -1.97 Billion | -1.48 Billion | -338.85 Million |
| Acquisitions | 2.3 Million | 3000.00 | -52.12 Million | -104.5 Million | -54.65 Million | 56.11 Million |
| Investment purchases | -677.5 Billion | -786.46 Billion | -918.95 Billion | -809.45 Billion | -760.45 Billion | -762.22 Billion |
| Sales/Maturities of investments | 652.76 Billion | 794.48 Billion | 914.28 Billion | 794.5 Billion | 749.73 Billion | 750.92 Billion |
| Other Investing Activities | -30.11 Billion | -989.99 Million | 88.32 Million | -421.7 Million | 15.45 Million | -9000.00 |
| Financing Cash Flow | 57.58 Billion | 690.42 Million | 8.51 Billion | 1.62 Billion | -6.39 Billion | 3.07 Billion |
| Debt repayment | -13.39 Billion | -1.56 Billion | -3.24 Billion | -2.5 Billion | -6 Billion | -2.31 Billion |
| Dividends payments | -1.5 Billion | -1.13 Billion | -996.4 Million | -1.03 Billion | -987.14 Million | -1.48 Billion |
| Common Stock Repurchased | - | - | -3.24 Billion | 2.62 Billion | - | - |
| Common Stock Issuance | - | 2.93 Billion | 2.23 Billion | 2.55 Billion | - | 1.53 Billion |
| Other Financing Activities | 72.48 Billion | 448.6 Million | 13.77 Billion | -14.91 Million | 587.44 Million | 3.02 Billion |
| Accounts receivables | -7.12 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.98 Billion | -1.17 Billion | -7.75 Billion | 17.42 Billion | 11.67 Billion | -24.77 Billion |
| Cash at beginning of period | 55.89 Billion | 47.36 Billion | 46.24 Billion | 38.34 Billion | 39.65 Billion | 39.86 Billion |
| Cash at end of period | 58.18 Billion | 55.89 Billion | 47.36 Billion | 46.24 Billion | 38.34 Billion | 39.65 Billion |
| Capital Expenditure | -2.11 Billion | -2.79 Billion | -1.68 Billion | -1.97 Billion | -1.48 Billion | -338.85 Million |
| Effect of forex changes on cash | -53.27 Million | 47.21 Million | 36.02 Million | -24.79 Million | -57.98 Million | 180 Thousand |
| Net cash flow / Change in cash | 2.28 Billion | 8.52 Billion | 1.11 Billion | 7.9 Billion | -1.31 Billion | -214.99 Million |
| Free Cash Flow | -389.38 Million | 763.53 Million | -2.8 Billion | 21.78 Billion | 15.9 Billion | 7.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Billion | 2.48 Billion | 1.91 Billion | 6.82 Billion | 2.2 Billion | 1.91 Billion |
| Depreciation & Amortization | 127.75 Million | 128.46 Million | 124.16 Million | 471.47 Million | 120.24 Million | 116.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Billion | -413.23 Million | 1.01 Billion | -5.98 Billion | 9.99 Billion | -5.05 Billion |
| Other non-cash items | -144.58 Million | -2.93 Billion | 1.74 Billion | 413.97 Million | -1.56 Billion | -1.57 Billion |
| Investing Cash Flow | -27.61 Billion | -9.06 Billion | -19.48 Billion | -56.96 Billion | -9.72 Billion | -8.52 Billion |
| Investments in PPE | -522.95 Million | -336.16 Million | -501.99 Million | -2.11 Billion | -362.26 Million | -460.48 Million |
| Acquisitions | -370 Thousand | 370 Thousand | 170 Thousand | 2.3 Million | -15.9 Million | -27.9 Million |
| Investment purchases | -171.65 Billion | -178.06 Billion | -171.65 Billion | -677.5 Billion | -166.95 Billion | -159.04 Billion |
| Sales/Maturities of investments | 162.31 Billion | 169.09 Billion | 167.15 Billion | 652.76 Billion | 157.55 Billion | 150.78 Billion |
| Other Investing Activities | -249.52 Million | 249.52 Million | -14.48 Billion | -30.11 Billion | 53.96 Million | 219.74 Million |
| Financing Cash Flow | 14.78 Billion | 790.03 Million | 30.13 Billion | 57.58 Billion | 240.6 Million | 2.05 Billion |
| Debt repayment | -6.47 Billion | -864.54 Million | -2.94 Billion | -13.39 Billion | -2.55 Billion | -2.63 Billion |
| Dividends payments | - | - | - | -1.5 Billion | -1.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.71 Million | -27.82 Million | 33.07 Billion | 72.48 Billion | 4.29 Billion | 4.68 Billion |
| Accounts receivables | -147.49 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.95 Billion | -6.8 Billion | 1.01 Billion | -5.98 Billion | 9.99 Billion | -5.05 Billion |
| Cash at beginning of period | 51.24 Billion | 58.18 Billion | 42.79 Billion | 55.89 Billion | 41.47 Billion | 52.56 Billion |
| Cash at end of period | 43.32 Billion | 51.24 Billion | 58.18 Billion | 58.18 Billion | 42.79 Billion | 41.47 Billion |
| Capital Expenditure | -522.95 Million | -336.16 Million | -501.99 Million | -2.11 Billion | -362.26 Million | -460.48 Million |
| Effect of forex changes on cash | 14.89 Million | 41.36 Million | -57.72 Million | -53.27 Million | 44.11 Million | -22.09 Million |
| Net cash flow / Change in cash | -7.91 Billion | -6.94 Billion | 15.39 Billion | 2.28 Billion | 1.32 Billion | -11.08 Billion |
| Free Cash Flow | 4.37 Billion | 953.67 Million | 4.29 Billion | -389.38 Million | 10.39 Billion | -5.05 Billion |
3723
QURT
300101
DQ7A
0601
2252