CTBC Financial Holding Co., Ltd. (2891.TW)
TWD 36.4
(-9.9%)
TWD 36.4
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.67 Billion | 94.59 Billion | -34.18 Billion | 190.75 Billion | -50.72 Billion | 25.46 Billion |
| Net Income | 56.08 Billion | 47.04 Billion | 62.04 Billion | 51.57 Billion | 51.8 Billion | 42.38 Billion |
| Depreciation & Amortization | 7.86 Billion | 8.34 Billion | 7.86 Billion | 7.84 Billion | 7.46 Billion | 4.15 Billion |
| Deferred income taxes | -16.13 Billion | - | -5.01 Billion | 140.9 Million | 93.05 Billion | - |
| Stock-based compensation | 2.61 Billion | 94.79 Million | 5.01 Billion | -140.9 Million | 2.32 Million | 1.41 Billion |
| Change in working capital | -12.1 Billion | -45.57 Billion | -149.86 Billion | 95.05 Billion | -220.17 Billion | -249.67 Billion |
| Other non-cash items | -7.43 Billion | 84.68 Billion | 45.76 Billion | 36.27 Billion | 17.12 Billion | 228.6 Billion |
| Investing Cash Flow | -458.82 Billion | -13.33 Billion | 24.87 Billion | -12.22 Billion | -5.96 Billion | 2.7 Billion |
| Investments in PPE | -4.4 Billion | -4.27 Billion | -3.01 Billion | -3.06 Billion | -4.65 Billion | -5.43 Billion |
| Acquisitions | -779.12 Million | -175.65 Million | 35.65 Billion | -3.77 Billion | 7.84 Billion | -1.99 Billion |
| Investment purchases | -169.92 Billion | -160.48 Million | -94.23 Billion | -198.01 Billion | -340.06 Million | -269.54 Billion |
| Sales/Maturities of investments | 1.88 Billion | 4.27 Billion | 2.48 Billion | 766.49 Million | 1.35 Billion | 24.61 Billion |
| Other Investing Activities | -285.59 Billion | -12.99 Billion | 83.98 Billion | 191.86 Billion | -10.16 Billion | 10.13 Billion |
| Financing Cash Flow | 475.04 Billion | 9.58 Billion | -4.78 Billion | -69.7 Billion | 39.01 Billion | -48.99 Billion |
| Debt repayment | -105.14 Billion | -13.42 Billion | -4 Billion | -67.35 Billion | -10.55 Billion | -28.09 Billion |
| Dividends payments | -20.75 Billion | -25.53 Billion | -21.54 Billion | -20.48 Billion | -20.24 Billion | -21.07 Billion |
| Common Stock Repurchased | - | - | -3.58 Billion | - | 16.99 Billion | - |
| Common Stock Issuance | - | - | 3.58 Billion | - | 9.98 Billion | 585.58 Million |
| Other Financing Activities | 600.94 Billion | 48.54 Billion | 20.76 Billion | 18.14 Billion | 42.83 Billion | 172.25 Million |
| Accounts receivables | -27.94 Billion | -5.44 Billion | -28.65 Billion | 13.12 Billion | 5.36 Billion | -41.46 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.83 Billion | -40.13 Billion | -121.2 Billion | 81.93 Billion | -225.54 Billion | -100.71 Billion |
| Cash at beginning of period | 522.66 Billion | 428.49 Billion | 449.69 Billion | 342.32 Billion | 360.46 Billion | 379.3 Billion |
| Cash at end of period | 565.51 Billion | 522.66 Billion | 428.49 Billion | 449.69 Billion | 342.32 Billion | 360.46 Billion |
| Capital Expenditure | -4.4 Billion | -4.27 Billion | -3.01 Billion | -3.06 Billion | -4.65 Billion | -5.43 Billion |
| Effect of forex changes on cash | -2.03 Billion | 3.31 Billion | -7.1 Billion | -1.45 Billion | -464.63 Million | 1.98 Billion |
| Net cash flow / Change in cash | 42.85 Billion | 94.17 Billion | -21.2 Billion | 107.36 Billion | -18.14 Billion | -18.83 Billion |
| Free Cash Flow | 24.26 Billion | 90.32 Billion | -37.2 Billion | 187.68 Billion | -55.38 Billion | 20.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.28 Billion | 20.92 Billion | 56.08 Billion | 7.49 Billion | 23.67 Billion | 17.04 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.97 Billion | 7.86 Billion | 1.98 Billion | 2.18 Billion | 2.15 Billion |
| Deferred income taxes | - | - | -16.13 Billion | -4.1 Billion | 59.65 Billion | 42.54 Billion |
| Stock-based compensation | 150.6 Million | 147.77 Million | 409 Million | 132.61 Million | 92.28 Million | 95.75 Million |
| Change in working capital | -46.41 Billion | -8.93 Billion | -12.1 Billion | -17.64 Billion | -119.97 Billion | 45.49 Billion |
| Other non-cash items | 16.22 Billion | 59.59 Billion | -7.43 Billion | -65.45 Billion | -15.51 Billion | -22.83 Billion |
| Investing Cash Flow | -9.58 Billion | -173.43 Billion | -458.82 Billion | 11.19 Billion | -3.26 Billion | -3.41 Billion |
| Investments in PPE | -1.21 Billion | -1.52 Billion | -4.4 Billion | -1.48 Billion | -985.16 Million | -980.81 Million |
| Acquisitions | 864 Thousand | 610 Thousand | -779.12 Million | 3.49 Million | -299.75 Million | -1.47 Billion |
| Investment purchases | 54.38 Billion | -146.82 Billion | -169.92 Billion | 96.34 Billion | -150.15 Billion | 98.71 Billion |
| Sales/Maturities of investments | 2.78 Million | 140.18 Million | 1.88 Billion | 347.75 Million | 12.23 Million | 55.24 Million |
| Other Investing Activities | -62.75 Billion | -2.57 Billion | -285.59 Billion | -84.02 Billion | 148.16 Billion | -99.73 Billion |
| Financing Cash Flow | 70.26 Billion | 14.7 Billion | 475.04 Billion | 157.89 Billion | 18.92 Billion | 5.3 Billion |
| Debt repayment | -22 Billion | -37.86 Billion | -105.14 Billion | -8.02 Billion | -6.65 Billion | -8.69 Billion |
| Dividends payments | -330.91 Million | - | -20.75 Billion | -1.06 Billion | -19.58 Billion | -100.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.06 Billion | -29.29 Billion | 600.94 Billion | 166.99 Billion | 45.16 Billion | 14.1 Billion |
| Accounts receivables | -69.25 Billion | -45.97 Million | -27.94 Billion | 6.27 Billion | 32.38 Billion | -33.3 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.41 Billion | -94.67 Billion | 15.83 Billion | -23.92 Billion | -152.36 Billion | 78.8 Billion |
| Cash at beginning of period | 475.95 Billion | 565.51 Billion | 522.66 Billion | 474.74 Billion | 507.71 Billion | 423.46 Billion |
| Cash at end of period | 519.27 Billion | 475.95 Billion | 565.51 Billion | 565.51 Billion | 474.74 Billion | 507.71 Billion |
| Capital Expenditure | -1.21 Billion | -1.52 Billion | -4.4 Billion | -1.48 Billion | -985.16 Million | -980.81 Million |
| Effect of forex changes on cash | -1.46 Billion | -425.18 Million | -2.03 Billion | -733.24 Million | 1.25 Billion | -2.14 Billion |
| Net cash flow / Change in cash | 43.32 Billion | -89.55 Billion | 42.85 Billion | 90.76 Billion | -32.96 Billion | 84.24 Billion |
| Free Cash Flow | -17.11 Billion | 68.06 Billion | 24.26 Billion | -79.07 Billion | -50.87 Billion | 83.52 Billion |
CMSQF
600749
6010
HADV
7607
PERI