T

Taiwan Business Bank Ltd
TWSE:2834

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Taiwan Business Bank Ltd
TWSE:2834
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Price: 14.7 TWD -1.01% Market Closed
Market Cap: 134.8B TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Business Bank Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
4 729
5 441
5 486
5 802
5 984
6 052
6 196
6 269
6 295
6 403
6 359
6 501
6 679
6 931
5 871
6 239
7 135
7 676
9 198
9 629
8 521
8 532
8 066
7 059
6 497
5 379
5 385
5 141
5 757
5 982
5 802
7 093
8 001
9 866
12 040
13 550
14 402
13 557
12 428
11 829
12 871
Depreciation & Amortization
428
424
408
402
395
385
380
379
382
385
388
392
395
402
418
435
452
467
473
583
703
834
958
972
981
989
993
1 004
1 018
1 021
1 041
1 105
1 145
1 189
1 230
1 228
1 244
1 257
1 272
1 296
1 329
Other Non-Cash Items
(13 970)
(14 480)
(14 685)
(15 367)
(15 041)
(15 132)
(15 510)
(15 230)
(15 613)
(15 267)
(15 151)
(15 027)
(14 703)
(15 215)
(15 471)
(15 928)
(16 615)
(16 572)
(16 963)
(17 327)
(17 387)
(17 492)
(16 968)
(16 729)
(16 253)
(15 892)
(15 903)
(15 949)
(16 476)
(17 011)
(17 478)
(17 684)
(17 973)
(18 935)
(20 127)
(21 117)
(21 286)
(20 851)
(20 631)
(19 574)
(18 891)
Cash Taxes Paid
201
202
289
317
305
337
326
327
374
496
329
531
712
879
800
1 016
1 152
1 394
547
148
827
300
1 915
1 923
891
1 398
768
448
776
508
449
752
463
566
649
664
1 833
2 557
2 597
2 713
1 873
Cash Interest Paid
0
0
0
0
0
0
0
0
0
6 823
0
0
0
6 660
9 160
11 340
14 084
10 236
10 609
10 972
11 378
11 757
11 974
11 950
11 196
10 385
9 085
8 030
7 094
6 493
6 249
6 149
6 617
7 490
11 091
14 389
19 998
23 100
27 563
30 194
32 394
Change in Working Capital
56 702
52 719
53 903
19 759
8 819
17 045
5 089
48 677
62 288
43 939
54 168
5 970
(13 153)
12 010
15 237
19 488
61 841
56 842
58 852
65 503
40 238
30 550
13 608
(9 085)
(37 248)
(36 540)
(38 737)
(3 995)
33 402
33 842
92 489
87 894
92 879
72 954
37 501
50 249
14 896
53 330
29 918
23 751
33 463
Cash from Operating Activities
47 889
N/A
44 104
-8%
45 112
+2%
10 595
-77%
157
-99%
8 351
+5 219%
(3 845)
N/A
40 096
N/A
53 353
+33%
35 459
-34%
45 765
+29%
(2 164)
N/A
(20 782)
-860%
4 130
N/A
6 055
+47%
10 234
+69%
52 814
+416%
48 413
-8%
51 561
+7%
58 389
+13%
32 077
-45%
22 425
-30%
5 663
-75%
(17 784)
N/A
(46 027)
-159%
(46 064)
0%
(48 262)
-5%
(13 799)
+71%
23 701
N/A
23 833
+1%
81 854
+243%
78 408
-4%
84 054
+7%
65 074
-23%
30 644
-53%
43 909
+43%
9 256
-79%
47 293
+411%
22 987
-51%
17 302
-25%
28 773
+66%
Investing Cash Flow
Capital Expenditures
(227)
(158)
(149)
(172)
(192)
(232)
(316)
(367)
(375)
(337)
(342)
(353)
(351)
(385)
(469)
(422)
(436)
(439)
(451)
(546)
(602)
(752)
(658)
(559)
(586)
(494)
(500)
(547)
(494)
(439)
(535)
(495)
(453)
(446)
(318)
(355)
(417)
(521)
(528)
(518)
(470)
Other Items
(13 435)
(8 329)
(3 252)
(584)
(229)
(1 850)
(20 248)
(55 025)
(65 263)
(64 462)
(35 344)
606
13 445
12 648
(1 654)
(6 319)
(32 602)
(52 987)
(61 224)
(64 887)
(53 586)
(38 419)
(30 400)
(6 036)
23 310
18 236
20 473
(10 063)
(39 202)
(44 651)
(91 143)
(95 057)
(60 810)
(28 729)
28 703
12 826
(7 295)
(33 065)
(39 232)
(17 548)
(19 937)
Cash from Investing Activities
(13 662)
N/A
(8 488)
+38%
(3 402)
+60%
(757)
+78%
(422)
+44%
(2 083)
-394%
(20 564)
-887%
(55 392)
-169%
(65 639)
-18%
(64 800)
+1%
(35 687)
+45%
252
N/A
13 093
+5 096%
12 263
-6%
(2 124)
N/A
(6 742)
-217%
(33 039)
-390%
(53 427)
-62%
(61 675)
-15%
(65 433)
-6%
(54 187)
+17%
(39 171)
+28%
(31 058)
+21%
(6 594)
+79%
22 725
N/A
17 741
-22%
19 972
+13%
(10 611)
N/A
(39 698)
-274%
(45 090)
-14%
(91 678)
-103%
(95 553)
-4%
(61 263)
+36%
(29 175)
+52%
28 385
N/A
12 471
-56%
(7 712)
N/A
(33 587)
-336%
(39 759)
-18%
(18 066)
+55%
(20 407)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
5 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(660)
(2 222)
(9 645)
(8 542)
(6 592)
2 401
3 806
3 792
3 992
7 993
(2 858)
92
1 392
(12 610)
(1 758)
(3 708)
(5 008)
6 442
6 441
11 139
11 047
5 474
5 386
4 577
4 569
5 588
(412)
(6 410)
(6 463)
(7 401)
(1 419)
(422)
(363)
(435)
(420)
(433)
7 559
3 857
1 158
771
(7 229)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(568)
(568)
0
0
(609)
(609)
0
0
0
(1 648)
0
0
(3 566)
(1 918)
0
0
(1 426)
(1 426)
0
0
0
(749)
0
0
0
(774)
0
0
0
(803)
0
0
Other
(61)
(147)
(82)
(75)
(746)
(559)
(2 535)
(2 449)
(1 344)
(1 021)
1 879
2 316
797
(4 491)
195
(737)
688
6 005
64
1 253
800
933
2 303
1 520
6 553
17 519
29 577
33 690
32 218
28 101
19 383
14 567
(36 680)
(42 158)
(48 108)
(49 465)
(1 495)
(1 807)
1 511
1 584
1 237
Cash from Financing Activities
(721)
N/A
(2 369)
-229%
(9 727)
-311%
(8 617)
+11%
(7 338)
+15%
1 842
N/A
1 271
-31%
1 343
+6%
2 648
+97%
6 404
+142%
(1 547)
N/A
1 841
N/A
1 621
-12%
(17 710)
N/A
(2 172)
+88%
(5 055)
-133%
(4 929)
+2%
12 447
N/A
4 857
-61%
10 744
+121%
10 199
-5%
7 841
-23%
10 770
+37%
9 178
-15%
14 203
+55%
21 680
+53%
27 739
+28%
25 854
-7%
24 329
-6%
20 700
-15%
17 216
-17%
13 397
-22%
(37 791)
N/A
(43 341)
-15%
(49 303)
-14%
(50 672)
-3%
5 289
N/A
1 275
-76%
1 865
+46%
1 552
-17%
(6 795)
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
12
15
(134)
(45)
14
(42)
11
5
(77)
(28)
(68)
(41)
(5)
(32)
(15)
(21)
(12)
1
25
17
0
(17)
(14)
(34)
(41)
(27)
(28)
(28)
(27)
1 235
1 226
1 247
1 359
90
97
101
13
4
26
28
Net Change in Cash
33 517
N/A
33 259
-1%
31 998
-4%
1 087
-97%
(7 648)
N/A
8 124
N/A
(23 180)
N/A
(13 942)
+40%
(9 633)
+31%
(23 014)
-139%
8 503
N/A
(139)
N/A
(6 109)
-4 295%
(1 322)
+78%
1 727
N/A
(1 578)
N/A
14 825
N/A
7 421
-50%
(5 256)
N/A
3 725
N/A
(11 894)
N/A
(8 905)
+25%
(14 642)
-64%
(15 214)
-4%
(9 133)
+40%
(6 684)
+27%
(578)
+91%
1 416
N/A
8 304
+486%
(584)
N/A
8 627
N/A
(2 522)
N/A
(13 753)
-445%
(6 083)
+56%
9 816
N/A
5 805
-41%
6 935
+19%
14 995
+116%
(14 903)
N/A
814
N/A
1 599
+97%

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