CTBC Financial Holding Co Ltd
TWSE:2891
CTBC Financial Holding Co Ltd
TWSE:2891
Price:
39.3
TWD
2.08%
Market Closed
Market Cap:
771.1B
TWD
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CTBC Financial Holding Co Ltd
39.3
+0.8 (+2.08%)
| 52 Week Range |
27.55
40.05
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Verizon Communications Inc
NYSE:VZ
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CTBC Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
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 |
36 714
|
41 947
|
45 161
|
47 745
|
34 748
|
33 394
|
41 050
|
38 131
|
38 636
|
39 819
|
33 952
|
37 160
|
38 410
|
41 195
|
44 726
|
46 174
|
48 640
|
45 400
|
42 389
|
42 813
|
41 896
|
52 915
|
51 809
|
52 399
|
51 498
|
48 916
|
51 577
|
59 893
|
63 653
|
60 992
|
62 044
|
60 557
|
58 263
|
55 462
|
47 049
|
41 778
|
46 202
|
56 770
|
66 934
|
76 681
|
80 091
|
|
| Depreciation & Amortization |
1 936
|
2 053
|
2 198
|
2 384
|
2 740
|
2 938
|
3 163
|
3 425
|
3 479
|
3 624
|
3 739
|
3 796
|
3 909
|
3 935
|
3 969
|
4 008
|
3 976
|
4 067
|
4 154
|
4 938
|
5 777
|
6 637
|
7 461
|
7 616
|
7 719
|
7 766
|
7 844
|
7 871
|
7 880
|
7 841
|
7 868
|
7 943
|
8 068
|
8 211
|
8 346
|
8 494
|
8 580
|
8 690
|
8 729
|
8 728
|
8 782
|
|
| Other Non-Cash Items |
(77 641)
|
(58 830)
|
(61 179)
|
(62 013)
|
(53 508)
|
(54 475)
|
(61 367)
|
(74 332)
|
(77 502)
|
(101 691)
|
(91 130)
|
(119 261)
|
(109 595)
|
(102 120)
|
(132 330)
|
(112 041)
|
(87 109)
|
(89 668)
|
(82 741)
|
(76 953)
|
(116 593)
|
(131 492)
|
(156 368)
|
(149 570)
|
(169 591)
|
(167 214)
|
(151 950)
|
(148 666)
|
(135 849)
|
(121 410)
|
(115 446)
|
(86 150)
|
(62 256)
|
(12 129)
|
(65 135)
|
(116 637)
|
(122 376)
|
(146 863)
|
(158 519)
|
(101 155)
|
(107 975)
|
|
| Cash Taxes Paid |
3 533
|
3 826
|
4 415
|
5 018
|
5 760
|
5 023
|
6 644
|
6 398
|
5 655
|
5 997
|
6 570
|
6 361
|
6 457
|
6 800
|
5 381
|
4 850
|
9 734
|
10 837
|
8 934
|
9 737
|
4 102
|
1 933
|
3 511
|
3 912
|
4 876
|
5 032
|
5 457
|
5 183
|
10 318
|
10 015
|
9 359
|
9 438
|
13 751
|
13 525
|
14 397
|
15 590
|
4 324
|
5 758
|
6 583
|
5 423
|
6 604
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 897
|
14 263
|
20 511
|
24 687
|
20 417
|
20 936
|
19 632
|
19 635
|
21 658
|
21 990
|
23 312
|
25 711
|
26 755
|
28 260
|
28 839
|
29 501
|
28 119
|
25 461
|
25 755
|
23 788
|
21 770
|
20 589
|
16 872
|
14 864
|
15 765
|
18 889
|
27 705
|
37 415
|
53 902
|
65 943
|
80 643
|
89 561
|
96 686
|
|
| Change in Working Capital |
145 567
|
147 021
|
89 632
|
43 460
|
50 503
|
125 627
|
151 934
|
183 932
|
41 528
|
1 013
|
1 378
|
8 639
|
115 368
|
100 562
|
81 742
|
52 868
|
42 455
|
92 858
|
64 706
|
18 574
|
52 049
|
4 205
|
46 369
|
148 944
|
64 469
|
190 629
|
283 281
|
135 099
|
279 343
|
167 663
|
11 345
|
(12 449)
|
(5 125)
|
(66 633)
|
104 337
|
90 790
|
75 482
|
21 404
|
66 318
|
96 576
|
38 981
|
|
| Cash from Operating Activities |
106 578
N/A
|
132 192
+24%
|
75 811
-43%
|
31 574
-58%
|
34 480
+9%
|
107 483
+212%
|
134 781
+25%
|
151 157
+12%
|
6 143
-96%
|
(57 235)
N/A
|
(52 060)
+9%
|
(69 664)
-34%
|
48 092
N/A
|
43 574
-9%
|
(1 892)
N/A
|
(8 989)
-375%
|
7 964
N/A
|
52 659
+561%
|
28 508
-46%
|
(10 628)
N/A
|
(16 871)
-59%
|
(67 736)
-301%
|
(50 729)
+25%
|
59 388
N/A
|
(45 904)
N/A
|
80 097
N/A
|
190 752
+138%
|
54 197
-72%
|
215 026
+297%
|
115 086
-46%
|
(34 190)
N/A
|
(30 100)
+12%
|
(1 051)
+97%
|
(15 090)
-1 336%
|
94 597
N/A
|
24 424
-74%
|
7 888
-68%
|
(59 999)
N/A
|
(16 538)
+72%
|
80 829
N/A
|
19 878
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 118)
|
(9 766)
|
(10 073)
|
(9 599)
|
(9 524)
|
(11 133)
|
(10 761)
|
(10 161)
|
(8 408)
|
(5 483)
|
(4 688)
|
(4 414)
|
(4 836)
|
(3 761)
|
(3 923)
|
(3 909)
|
(3 826)
|
(5 095)
|
(5 432)
|
(5 979)
|
(5 645)
|
(4 911)
|
(4 654)
|
(3 986)
|
(3 774)
|
(3 400)
|
(3 064)
|
(3 002)
|
(2 982)
|
(2 950)
|
(3 012)
|
(3 174)
|
(3 378)
|
(3 755)
|
(4 276)
|
(4 454)
|
(4 443)
|
(4 388)
|
(4 408)
|
(4 978)
|
(5 215)
|
|
| Other Items |
48 128
|
46 786
|
38 697
|
37 743
|
(7 327)
|
(31 201)
|
2 163
|
20 858
|
10 616
|
25 186
|
400
|
(16 303)
|
(6 646)
|
(13 337)
|
(38 662)
|
(39 354)
|
(32 937)
|
(22 185)
|
8 136
|
1 484
|
(8 721)
|
2 558
|
(1 311)
|
1 398
|
4 912
|
(6 972)
|
(9 161)
|
(10 617)
|
(12 095)
|
(15 114)
|
27 886
|
32 817
|
31 355
|
36 281
|
(9 057)
|
(9 201)
|
(10 300)
|
(9 921)
|
(7 167)
|
(8 601)
|
(7 761)
|
|
| Cash from Investing Activities |
40 010
N/A
|
37 020
-7%
|
28 624
-23%
|
28 144
-2%
|
(16 851)
N/A
|
(42 334)
-151%
|
(8 598)
+80%
|
10 698
N/A
|
2 208
-79%
|
19 704
+792%
|
(4 288)
N/A
|
(20 717)
-383%
|
(11 482)
+45%
|
(17 100)
-49%
|
(42 584)
-149%
|
(43 263)
-2%
|
(36 762)
+15%
|
(27 278)
+26%
|
2 704
N/A
|
(4 495)
N/A
|
(14 366)
-220%
|
(2 353)
+84%
|
(5 965)
-154%
|
(2 588)
+57%
|
1 139
N/A
|
(10 372)
N/A
|
(12 224)
-18%
|
(13 618)
-11%
|
(15 077)
-11%
|
(18 063)
-20%
|
24 875
N/A
|
29 644
+19%
|
27 978
-6%
|
32 526
+16%
|
(13 333)
N/A
|
(13 655)
-2%
|
(14 743)
-8%
|
(14 310)
+3%
|
(11 575)
+19%
|
(13 579)
-17%
|
(12 976)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
0
|
0
|
0
|
0
|
(583)
|
(583)
|
(2 613)
|
(2 613)
|
(2 030)
|
(2 030)
|
0
|
0
|
0
|
19 982
|
19 982
|
20 568
|
20 568
|
586
|
1 805
|
9 982
|
9 982
|
9 982
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34 343
|
37 407
|
68 684
|
61 319
|
38 675
|
49 564
|
12 478
|
15 755
|
(540)
|
(3 437)
|
(3 552)
|
6 288
|
27 586
|
31 849
|
41 921
|
24 677
|
(10 990)
|
(15 519)
|
(19 766)
|
(5 399)
|
12 142
|
1 587
|
2 492
|
(8 713)
|
4 048
|
(5 669)
|
(31 115)
|
(26 318)
|
(34 807)
|
(21 250)
|
4 971
|
11 085
|
1 022
|
1 907
|
(31)
|
(2 074)
|
(7 642)
|
12 004
|
19 421
|
15 600
|
37 046
|
|
| Cash Paid for Dividends |
0
|
(5 590)
|
(5 590)
|
0
|
0
|
(12 358)
|
(12 358)
|
0
|
0
|
(14 602)
|
(14 602)
|
0
|
0
|
(19 470)
|
(19 470)
|
0
|
0
|
(21 071)
|
(21 071)
|
0
|
0
|
(20 247)
|
(20 247)
|
0
|
0
|
(20 486)
|
(20 486)
|
0
|
0
|
(21 542)
|
(21 542)
|
0
|
(21 640)
|
(25 539)
|
(25 539)
|
0
|
(25 542)
|
(19 685)
|
(20 755)
|
0
|
(20 985)
|
|
| Other |
(2 404)
|
2 280
|
(1 920)
|
(18 175)
|
(28 634)
|
(33 653)
|
(40 832)
|
(22 374)
|
(15 426)
|
(22 928)
|
(12 491)
|
(22 671)
|
(595)
|
35 069
|
25 328
|
13 464
|
(11 302)
|
(17 143)
|
(11 788)
|
51 128
|
63 704
|
53 722
|
46 789
|
8 905
|
7 758
|
1 600
|
(18 099)
|
(22 694)
|
(40 692)
|
(41 747)
|
11 791
|
64 892
|
67 776
|
86 049
|
35 157
|
30 631
|
54 375
|
58 440
|
74 338
|
(7 556)
|
(10 031)
|
|
| Cash from Financing Activities |
21 107
N/A
|
34 098
+62%
|
61 174
+79%
|
37 583
-39%
|
4 480
-88%
|
2 969
-34%
|
(41 295)
N/A
|
(21 590)
+48%
|
(30 938)
-43%
|
(42 996)
-39%
|
(32 675)
+24%
|
(30 985)
+5%
|
12 390
N/A
|
47 448
+283%
|
67 761
+43%
|
38 653
-43%
|
(21 194)
N/A
|
(33 166)
-56%
|
(52 040)
-57%
|
26 462
N/A
|
64 756
+145%
|
45 044
-30%
|
39 016
-13%
|
(11 293)
N/A
|
(8 441)
+25%
|
(24 555)
-191%
|
(69 700)
-184%
|
(69 497)
+0%
|
(95 985)
-38%
|
(84 539)
+12%
|
(4 780)
+94%
|
54 435
N/A
|
47 159
-13%
|
62 417
+32%
|
9 587
-85%
|
3 019
-69%
|
21 191
+602%
|
50 759
+140%
|
73 004
+44%
|
(12 710)
N/A
|
6 030
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 354)
|
(1 590)
|
(1 703)
|
(3 758)
|
(4 878)
|
1 529
|
1 569
|
3 811
|
8 748
|
2 586
|
(1 045)
|
(4 908)
|
(7 765)
|
(6 887)
|
(4 177)
|
(1 015)
|
(78)
|
(785)
|
1 988
|
1 928
|
2 836
|
3 703
|
(465)
|
(1 424)
|
(3 736)
|
(3 976)
|
(1 459)
|
(4 048)
|
(5 466)
|
(5 640)
|
(7 105)
|
(2 500)
|
(3 520)
|
(814)
|
3 319
|
1 558
|
2 135
|
1 404
|
(2 040)
|
(2 052)
|
(1 371)
|
|
| Net Change in Cash |
166 341
N/A
|
201 720
+21%
|
163 906
-19%
|
93 543
-43%
|
17 231
-82%
|
69 647
+304%
|
86 457
+24%
|
144 076
+67%
|
(13 839)
N/A
|
(77 941)
-463%
|
(90 068)
-16%
|
(126 274)
-40%
|
41 235
N/A
|
67 035
+63%
|
19 108
-71%
|
(14 614)
N/A
|
(50 070)
-243%
|
(8 570)
+83%
|
(18 840)
-120%
|
13 267
N/A
|
36 355
+174%
|
(21 342)
N/A
|
(18 143)
+15%
|
44 083
N/A
|
(56 942)
N/A
|
41 194
N/A
|
107 369
+161%
|
(32 966)
N/A
|
98 498
N/A
|
6 844
-93%
|
(21 200)
N/A
|
51 479
N/A
|
70 566
+37%
|
79 039
+12%
|
94 170
+19%
|
15 346
-84%
|
16 471
+7%
|
(22 146)
N/A
|
42 851
N/A
|
52 488
+22%
|
11 561
-78%
|
|
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