Taichung Commercial Bank Co Ltd
TWSE:2812

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Taichung Commercial Bank Co Ltd Logo
Taichung Commercial Bank Co Ltd
TWSE:2812
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Price: 18.4 TWD Market Closed
Market Cap: 101.5B TWD
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Cash Flow Statement

Cash Flow Statement
Taichung Commercial Bank Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 211
4 223
4 291
4 274
4 008
4 137
3 851
3 657
3 764
4 144
4 309
4 259
4 324
4 355
4 198
4 524
4 664
4 760
5 044
5 088
5 043
5 207
5 110
4 905
4 942
4 758
4 966
5 182
5 452
5 569
5 808
6 198
6 281
6 601
6 807
7 018
7 611
8 234
8 954
9 641
9 858
Depreciation & Amortization
185
186
187
189
197
206
219
232
243
254
277
282
286
288
274
275
274
273
324
378
431
481
479
475
478
490
503
516
522
498
473
450
432
438
445
454
463
477
491
505
514
Other Non-Cash Items
(8 034)
(8 381)
(8 103)
(8 166)
(8 343)
(7 934)
(7 822)
(7 727)
(7 455)
(8 351)
(8 025)
(8 346)
(8 666)
(8 123)
(8 296)
(8 942)
(9 035)
(8 994)
(9 690)
(9 212)
(8 921)
(8 343)
(7 665)
(6 938)
(6 837)
(7 023)
(8 171)
(8 422)
(8 903)
(9 722)
(10 354)
(12 083)
(14 563)
(13 449)
(12 874)
(13 395)
(13 204)
(12 550)
(14 232)
(12 717)
(12 718)
Cash Taxes Paid
671
632
625
545
582
625
625
791
881
878
875
553
440
502
507
701
714
692
701
827
888
903
911
904
991
940
929
687
588
594
592
873
948
957
967
1 107
1 240
1 248
1 258
1 528
1 751
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
744
0
3 286
3 758
4 590
5 706
4 161
4 513
4 709
4 863
5 062
5 173
5 101
4 809
4 473
3 974
3 635
3 341
3 165
3 006
2 933
3 044
3 345
4 476
5 388
7 163
8 121
9 512
10 255
11 203
12 058
Change in Working Capital
847
12 342
21 078
20 406
37 151
21 342
33 112
30 644
17 754
31 830
15 910
13 728
17 931
17 447
17 888
24 579
18 918
12 254
17 785
14 861
13 891
20 048
19 235
33 069
30 390
25 535
14 236
3 882
6 051
2 536
9 821
(3 476)
17 083
9 966
8 511
15 237
7 434
30 357
33 265
37 264
33 620
Cash from Operating Activities
(2 790)
N/A
8 371
N/A
17 455
+109%
16 705
-4%
33 012
+98%
17 750
-46%
29 357
+65%
26 803
-9%
14 305
-47%
27 877
+95%
12 472
-55%
9 924
-20%
13 876
+40%
13 966
+1%
14 065
+1%
20 434
+45%
14 820
-27%
8 294
-44%
13 461
+62%
11 118
-17%
10 445
-6%
17 393
+67%
17 159
-1%
31 510
+84%
28 972
-8%
23 761
-18%
11 535
-51%
1 158
-90%
3 123
+170%
(1 119)
N/A
5 750
N/A
(8 910)
N/A
9 233
N/A
3 556
-61%
2 889
-19%
9 314
+222%
2 304
-75%
26 517
+1 051%
28 479
+7%
34 693
+22%
31 274
-10%
Investing Cash Flow
Capital Expenditures
(169)
(1 912)
(5 964)
(6 010)
(6 061)
(4 415)
(440)
(519)
(559)
(480)
(410)
(346)
(285)
(253)
(232)
(259)
(260)
(339)
(329)
(308)
(1 444)
(1 485)
(1 579)
(2 818)
(1 956)
(1 976)
(2 003)
(715)
(1 346)
(1 688)
(1 867)
(2 738)
(2 511)
(2 792)
(3 246)
(2 800)
(2 419)
(1 979)
(1 528)
(1 441)
(1 225)
Other Items
1 745
1 288
(4 144)
(1 964)
(4 933)
(6 879)
(20 421)
(26 846)
(21 373)
(23 062)
(66 221)
(58 221)
(63 555)
(65 771)
(12 720)
(18 667)
(15 209)
(11 243)
(7 378)
(3 236)
(8 257)
(10 762)
(12 421)
(19 195)
(17 325)
(15 479)
(11 612)
(6 909)
(1 923)
(4 630)
(5 629)
(202)
(4 439)
7 029
5 340
(6 574)
(14 071)
(25 305)
(31 569)
(33 615)
(22 651)
Cash from Investing Activities
1 576
N/A
(624)
N/A
(10 108)
-1 520%
(7 974)
+21%
(10 994)
-38%
(11 294)
-3%
(20 861)
-85%
(27 364)
-31%
(21 932)
+20%
(23 543)
-7%
(66 632)
-183%
(58 569)
+12%
(63 841)
-9%
(66 024)
-3%
(12 952)
+80%
(18 926)
-46%
(15 469)
+18%
(11 582)
+25%
(7 706)
+33%
(3 544)
+54%
(9 701)
-174%
(12 247)
-26%
(14 001)
-14%
(22 013)
-57%
(19 281)
+12%
(17 455)
+9%
(13 616)
+22%
(7 624)
+44%
(3 269)
+57%
(6 317)
-93%
(7 494)
-19%
(2 939)
+61%
(6 949)
-136%
4 237
N/A
2 094
-51%
(9 374)
N/A
(16 490)
-76%
(27 284)
-65%
(33 097)
-21%
(35 057)
-6%
(23 877)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 500
0
0
0
0
0
0
0
0
0
0
0
1 530
0
0
0
0
0
0
0
2 550
0
0
0
2 230
0
0
0
2 938
0
0
0
0
0
0
0
Net Issuance of Debt
3 249
185
185
401
(29)
1 440
1 516
(1 725)
(1 290)
(2 444)
(1 750)
1 070
945
4 780
4 339
5 319
5 274
2 484
2 286
1 419
1 589
(6 023)
(6 062)
(8 453)
(8 470)
(2 289)
(1 922)
797
710
5 261
4 989
4 896
4 494
470
164
9
1 759
967
1 294
1 137
(2 768)
Cash Paid for Dividends
0
(514)
0
0
0
(713)
0
0
(2 251)
(1 592)
0
0
(1 832)
(1 781)
0
0
(1 483)
(1 482)
0
0
(893)
(987)
0
0
(1 134)
(1 038)
0
0
(996)
(996)
0
0
(1 135)
(1 135)
0
0
(1 505)
(1 505)
0
0
(2 090)
Other
(845)
(1 468)
(227)
0
(51)
(368)
(394)
(512)
501
1 067
1 208
2 086
1 554
921
862
234
639
541
77
1 000
469
610
588
(353)
1 630
2 404
4 038
4 366
2 562
2 023
1 450
(3 006)
(2 213)
(1 583)
(1 488)
4 543
4 003
3 645
3 502
2 538
2 728
Cash from Financing Activities
2 173
N/A
(1 797)
N/A
(557)
+69%
(339)
+39%
(814)
-140%
1 860
N/A
1 689
-9%
(1 449)
N/A
(1 539)
-6%
(2 969)
-93%
(2 133)
+28%
1 564
N/A
667
-57%
3 920
+488%
3 420
-13%
3 772
+10%
4 431
+17%
3 073
-31%
2 412
-22%
2 467
+2%
2 694
+9%
(6 400)
N/A
(6 462)
-1%
(9 793)
-52%
(7 974)
+19%
1 626
N/A
3 627
+123%
6 674
+84%
4 825
-28%
8 518
+77%
7 672
-10%
3 124
-59%
3 376
+8%
690
-80%
478
-31%
6 355
+1 228%
7 195
+13%
3 107
-57%
3 292
+6%
2 170
-34%
(2 131)
N/A
Change in Cash
Effect of Foreign Exchange Rates
22
89
22
27
50
(62)
(16)
(17)
(103)
(74)
(87)
(60)
(15)
(15)
32
28
(9)
0
(7)
(22)
(26)
(58)
(55)
(69)
(38)
(25)
15
24
22
36
30
41
77
47
(14)
(34)
(24)
(53)
6
43
(13)
Net Change in Cash
981
N/A
6 039
+516%
6 812
+13%
8 419
+24%
21 254
+152%
8 254
-61%
10 169
+23%
(2 027)
N/A
(9 269)
-357%
1 291
N/A
(56 380)
N/A
(47 141)
+16%
(49 313)
-5%
(48 153)
+2%
4 565
N/A
5 308
+16%
3 773
-29%
(215)
N/A
8 160
N/A
10 019
+23%
3 412
-66%
(1 312)
N/A
(3 359)
-156%
(365)
+89%
1 679
N/A
7 907
+371%
1 561
-80%
232
-85%
4 701
+1 926%
1 118
-76%
5 958
+433%
(8 685)
N/A
5 737
N/A
8 530
+49%
5 447
-36%
6 262
+15%
(7 016)
N/A
2 287
N/A
(1 321)
N/A
1 849
N/A
5 253
+184%

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