Watchlist Manager

Watchlist

Price: 20.75 TWD -1.66% Market Closed

Market Cap: NT$124.9B

	Taichung Commercial Bank Co Ltd TWSE:2812	TW

Cash Flow Statement

Currency: TWD

	Dec-2004	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	494	409	618	656	206	(271)	(1 425)	(1 272)	19	355	1 235	1 257	412	520	914	951	1 454	1 863	2 289	2 985	3 356	3 475	3 726	3 750	3 537	3 771	3 957	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	9 903	10 028	9 897	10 427	10 864
Depreciation & Amortization	201	40	81	120	160	161	162	165	168	168	166	164	159	155	149	144	142	141	148	155	164	173	179	185	186	188	188	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	522	528	546	565	583
Change in Deffered Taxes	268	78	184	260	52	(64)	(57)	(121)	271	411	561	528	428	428	287	369	455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	20	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	50
Other Non-Cash Items	(1 147)	(111)	(373)	(801)	(500)	(1 181)	329	(615)	(809)	172	(1 004)	98	1 055	407	461	733	(391)	(1 232)	(2 627)	(4 075)	(5 448)	(6 064)	(6 657)	(6 966)	(7 388)	(7 797)	(7 831)	(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)	(17 132)	(16 803)	(11 384)	(11 760)	(12 633)
Cash Taxes Paid	62	17	60	82	97	99	100	107	102	95	93	94	94	96	88	95	98	0	0	13	0	18	311	518	541	554	584	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	1 762	1 804	1 800	1 922	1 934
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 593	2 420	3 004	3 810	0	0	0	1 687	0	0	0	0	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	12 059	12 708	13 356	13 798	13 974	14 021
Change in Working Capital	2 670	(73)	(14)	4 861	3 793	1 050	2 541	(1 723)	(1 849)	(473)	(1 235)	(1 413)	344	1 332	569	1 720	5 192	13 208	16 498	25 565	11 328	6 927	(995)	(13 931)	(621)	(7 611)	(854)	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	30 665	39 985	30 861	14 149	5 544
Cash from Operating Activities	2 487 N/A	343 -86%	497 +45%	5 096 +925%	3 712 -27%	(305) N/A	1 549 N/A	(3 565) N/A	(2 201) +38%	632 N/A	(277) N/A	633 N/A	2 398 +279%	2 843 +19%	2 380 -16%	3 917 +65%	6 852 +75%	14 333 +109%	16 539 +15%	24 801 +50%	9 400 -62%	4 512 -52%	(3 746) N/A	(16 964) -353%	(4 287) +75%	(11 451) -167%	(4 542) +60%	(2 790) +39%	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%	31 275 -10%	23 957 -23%	33 738 +41%	29 920 -11%	13 379 -55%	4 358 -67%
Investing Cash Flow
Capital Expenditures	(323)	(54)	(85)	(122)	(159)	(163)	(144)	(142)	(121)	(74)	(73)	(55)	(55)	(54)	(82)	(186)	(211)	(310)	(310)	(219)	(212)	(168)	(169)	(161)	(187)	(178)	(156)	(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)	(1 226)	(1 224)	(1 619)	(1 858)	(2 415)	(2 339)
Other Items	(7 795)	(2 023)	(901)	(8 171)	(22 569)	(24 470)	(27 506)	(25 629)	(24 445)	(24 665)	(30 288)	(32 435)	(32 013)	(38 435)	(31 462)	(30 565)	(41 763)	(37 211)	(34 986)	(29 563)	(13 944)	(7 446)	(4 498)	(2 779)	5 656	8 404	2 335	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)	(30 015)	(28 477)	(15 256)	(10 803)	3 669
Cash from Investing Activities	(8 118) N/A	(2 077) +74%	(986) +53%	(8 293) -741%	(22 728) -174%	(24 633) -8%	(27 650) -12%	(25 771) +7%	(24 566) +5%	(24 740) -1%	(30 362) -23%	(32 489) -7%	(32 067) +1%	(38 487) -20%	(31 542) +18%	(30 751) +3%	(41 973) -36%	(37 520) +11%	(35 295) +6%	(29 781) +16%	(14 156) +52%	(7 614) +46%	(4 667) +39%	(2 940) +37%	5 469 N/A	8 226 +50%	2 179 -74%	1 576 -28%	(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%	(31 239) -31%	(30 096) +4%	(17 113) +43%	(13 217) +23%	1 329 N/A
Financing Cash Flow
Net Issuance of Common Stock	138	0	0	0	0	0	0	0	0	0	0	0	3 600	0	0	0	4 500	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1 890
Net Issuance of Debt	0	0	0	0	0	0	1 800	1 800	4 200	5 000	4 100	4 100	1 700	0	2 300	2 300	2 300	0	0	0	3 000	0	2 938	2 938	3 042	3 042	3 154	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)	(2 581)	(2 748)	(3 052)	813	2 413
Cash Paid for Dividends	0	0	0	0	(522)	0	0	0	(144)	0	0	0	0	0	0	0	0	0	0	0	(112)	0	0	0	(232)	0	0	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)	(2 090)	0	0	(2 152)	(2 152)
Other	5 526	1 708	369	6 865	21 279	24 887	24 579	23 871	21 012	19 476	27 107	29 507	24 798	31 623	23 178	20 728	32 002	21 399	23 864	16 973	(463)	872	449	2 501	2 554	196	394	(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	2 727	1 025	1 501	(1 089)	(2 535)	(1 785)
Cash from Financing Activities	5 664 N/A	1 708 -70%	369 -78%	6 865 +1 760%	20 758 +202%	24 366 +17%	25 858 +6%	25 150 -3%	25 068 0%	24 332 -3%	31 063 +28%	33 463 +8%	30 098 -10%	36 123 +20%	29 078 -20%	26 628 -8%	38 802 +46%	28 199 -27%	28 364 +1%	21 473 -24%	2 425 -89%	3 760 +55%	3 276 -13%	5 327 +63%	5 365 +1%	3 008 -44%	3 316 +10%	2 173 -34%	(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	(3 647) -71%	(3 338) +8%	(6 232) -87%	(3 875) +38%	366 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	28	11	24	10	(24)	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)	84	35	(131)	(80)	(30)
Net Change in Cash	33 N/A	(26) N/A	(120) -362%	3 668 N/A	1 742 -53%	(572) N/A	(243) +58%	(4 186) -1 623%	(1 699) +59%	224 N/A	424 +89%	1 607 +279%	429 -73%	479 +12%	(84) N/A	(206) -145%	3 681 N/A	5 012 +36%	9 608 +92%	16 493 +72%	(2 331) N/A	673 N/A	(5 109) N/A	(14 566) -185%	6 571 N/A	(207) N/A	929 N/A	981 +6%	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	5 254 +184%	(10 845) N/A	339 N/A	6 444 +1 802%	(3 792) N/A	6 023 N/A

Income Statement Balance Sheet Cash Flow Statement

Taichung Commercial Bank Co Ltd
TWSE:2812

Cash Flow Statement

Cash Flow Statement
Taichung Commercial Bank Co Ltd

See Also

Company

Help

Tools

Stocks

Taichung Commercial Bank Co Ltd TWSE:2812

Cash Flow Statement

Cash Flow Statement Taichung Commercial Bank Co Ltd

See Also

Company

Help

Tools

Stocks

Taichung Commercial Bank Co Ltd
TWSE:2812

Cash Flow Statement
Taichung Commercial Bank Co Ltd