Taiwan Business Bank, Ltd. (2834.TW)
TWD 14.85
(-0.67%)
TWD 14.85
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.05 Billion | 30.64 Billion | 81.85 Billion | -48.26 Billion | 5.66 Billion | 51.56 Billion |
| Net Income | 10.56 Billion | 12.03 Billion | 5.8 Billion | 5.38 Billion | 8.06 Billion | 9.19 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.22 Billion | 1.04 Billion | 992.51 Million | 957.86 Million | 472.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | 14.89 Billion | 70.09 Billion | -58.82 Billion | -4.3 Billion | 41.29 Billion |
| Other non-cash items | 3.05 Billion | 2.48 Billion | 4.91 Billion | 4.18 Billion | 945.42 Million | 592.34 Million |
| Investing Cash Flow | -150.18 Billion | 28.38 Billion | -91.67 Billion | 19.97 Billion | -31.05 Billion | -61.67 Billion |
| Investments in PPE | -927.22 Million | -606.62 Million | -844.32 Million | -640.1 Million | -813.92 Million | -561.52 Million |
| Acquisitions | 109 Thousand | -2 Million | -309.27 Million | -139.66 Million | 378 Thousand | 195 Thousand |
| Investment purchases | -286.44 Billion | -199.56 Billion | -172.12 Billion | -137.95 Billion | -29.88 Billion | -60.57 Billion |
| Sales/Maturities of investments | 203.7 Billion | 230.78 Billion | 79.93 Billion | 159.12 Billion | -378 Thousand | 1.61 Billion |
| Other Investing Activities | -66.51 Billion | -2.22 Billion | 1.66 Billion | -411.67 Million | -363.32 Million | -536.99 Million |
| Financing Cash Flow | 119.21 Billion | -49.3 Billion | 17.21 Billion | 27.73 Billion | 10.77 Billion | 4.85 Billion |
| Debt repayment | -30.57 Billion | -49.13 Billion | -9 Billion | -20 Billion | -18.23 Billion | -5.33 Billion |
| Dividends payments | -802.96 Million | -774.32 Million | -748.85 Million | -1.42 Billion | -1.91 Billion | -1.64 Billion |
| Common Stock Repurchased | - | - | - | - | -18.23 Billion | - |
| Common Stock Issuance | - | - | - | - | 5 Billion | - |
| Other Financing Activities | 1.2 Billion | 602.28 Million | 26.96 Billion | 49.16 Billion | 44.15 Billion | 6.5 Billion |
| Accounts receivables | -1.51 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.16 Billion | 14.89 Billion | 70.09 Billion | -58.82 Billion | -4.3 Billion | 54.5 Billion |
| Cash at beginning of period | 49.26 Billion | 39.44 Billion | 30.81 Billion | 31.39 Billion | 46.03 Billion | 51.29 Billion |
| Cash at end of period | 34.35 Billion | 49.26 Billion | 39.44 Billion | 30.81 Billion | 31.39 Billion | 46.03 Billion |
| Capital Expenditure | -927.22 Million | -606.62 Million | -844.32 Million | -640.1 Million | -813.92 Million | -561.52 Million |
| Effect of forex changes on cash | 3.81 Million | 90.11 Million | 1.23 Billion | -26.99 Million | -16.69 Million | 1.3 Million |
| Net cash flow / Change in cash | -14.9 Billion | 9.81 Billion | 8.62 Billion | -578.12 Million | -14.64 Billion | -5.25 Billion |
| Free Cash Flow | 15.12 Billion | 30.03 Billion | 81.01 Billion | -48.9 Billion | 4.84 Billion | 50.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Billion | 3.49 Billion | 2.19 Billion | 10.56 Billion | 2.57 Billion | 3.33 Billion |
| Depreciation & Amortization | 349.69 Million | 338.38 Million | 322.83 Million | 1.27 Billion | 317.98 Million | 317.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.21 Billion | 7.82 Billion | 3.96 Billion | 1.16 Billion | 17.05 Billion | -12.33 Billion |
| Other non-cash items | 574.58 Million | -4.51 Billion | -841.33 Million | 3.05 Billion | 2.05 Billion | -1.14 Billion |
| Investing Cash Flow | -40.74 Billion | -11.62 Billion | -31.61 Billion | -150.18 Billion | -10.5 Billion | -442.63 Million |
| Investments in PPE | -191.26 Million | -271.03 Million | -282.71 Million | -927.22 Million | -220.22 Million | -199.24 Million |
| Acquisitions | 23 Thousand | 52 Thousand | 51 Thousand | 109 Thousand | -32.61 Million | -64.47 Million |
| Investment purchases | -11.83 Billion | -167.14 Billion | -18.79 Billion | -286.44 Billion | -21.38 Billion | -9.98 Billion |
| Sales/Maturities of investments | 5.01 Billion | 155.7 Billion | 22.89 Billion | 203.7 Billion | 12.1 Billion | 9.82 Billion |
| Other Investing Activities | 73.09 Million | 89.01 Million | -35.43 Billion | -66.51 Billion | -976.24 Million | -17.52 Million |
| Financing Cash Flow | 39.24 Billion | -2.61 Billion | 19.7 Billion | 119.21 Billion | -2.42 Billion | 8.38 Billion |
| Debt repayment | -13.98 Billion | -310.91 Million | -19.77 Billion | -30.57 Billion | -4.7 Billion | -19.14 Million |
| Dividends payments | - | - | -802.96 Million | -802.96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.51 Million | -2.18 Billion | 1.63 Billion | 1.2 Billion | 2.27 Billion | 8.4 Billion |
| Accounts receivables | 69.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.35 Billion | 225.38 Million | 3.96 Billion | 1.16 Billion | 17.05 Billion | -12.33 Billion |
| Cash at beginning of period | 34.25 Billion | 34.35 Billion | 40.65 Billion | 49.26 Billion | 31.57 Billion | 33.44 Billion |
| Cash at end of period | 33.17 Billion | 34.25 Billion | 34.35 Billion | 34.35 Billion | 40.65 Billion | 31.57 Billion |
| Capital Expenditure | -191.26 Million | -271.03 Million | -282.71 Million | -927.22 Million | -220.22 Million | -199.24 Million |
| Effect of forex changes on cash | 11.53 Million | 22.87 Million | -25.24 Million | 3.81 Million | 18.61 Million | 9.95 Million |
| Net cash flow / Change in cash | -1.08 Billion | -97.11 Million | -6.29 Billion | -14.9 Billion | 9.08 Billion | -1.87 Billion |
| Free Cash Flow | 216.68 Million | 13.85 Billion | 5.36 Billion | 15.12 Billion | 21.78 Billion | -10.02 Billion |
VSAC
WOWS
600702
601728
688075
1201