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China Bills Finance Corp
TWSE:2820

Watchlist Manager
China Bills Finance Corp
TWSE:2820
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Price: 17.2 TWD -0.86% Market Closed
Market Cap: NT$23.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-68%
5Y
-
10Y
-38%
Financing Cash Flow
+
3Y
-41%
5Y
-2 663%
10Y
-

Cash Flow Statement
China Bills Finance Corp

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
Operating Cash Flow
Net Income
2 684
2 632
2 588
2 223
2 260
2 045
1 652
1 400
(409)
(532)
(292)
(424)
985
1 141
769
815
1 150
1 454
1 860
2 009
1 650
1 285
1 087
1 135
1 555
1 558
1 536
1 414
4 245
4 226
4 742
4 678
1 163
2 112
1 602
1 620
1 684
1 237
1 340
1 539
1 658
1 661
1 762
1 777
1 917
2 025
2 149
2 120
2 000
1 808
1 628
1 611
1 626
1 642
1 704
1 671
1 630
1 633
1 548
1 536
1 553
1 621
1 704
1 878
1 992
2 204
2 297
2 300
2 332
2 165
1 813
1 599
1 201
1 306
1 405
1 421
1 523
1 453
1 424
1 508
1 653
1 613
2 029
2 149
Depreciation & Amortization
21
21
23
21
22
22
19
20
19
19
19
19
17
16
17
17
19
20
20
19
19
19
18
19
19
19
19
16
13
10
8
8
11
8
8
8
7
7
7
7
8
8
8
8
8
8
8
7
7
7
6
7
7
7
7
7
6
10
14
18
22
19
16
13
10
11
10
11
10
12
15
18
21
22
22
22
22
22
22
21
22
22
23
23
Change in Deffered Taxes
9
19
64
292
304
331
343
424
685
646
634
351
106
92
5
34
(26)
20
128
104
83
140
101
78
123
27
(6)
5
(11)
0
0
0
(15)
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
Other Non-Cash Items
222
195
222
90
192
(83)
(10)
(93)
1 231
1 326
1 332
963
(361)
(421)
(345)
51
151
344
278
465
824
749
656
481
116
39
36
59
(3 317)
(3 523)
(3 737)
(3 893)
162
(627)
(602)
(589)
(679)
(737)
(717)
(725)
(858)
(870)
(986)
(1 075)
(1 123)
(1 227)
(1 212)
(1 239)
(1 153)
(1 078)
(1 096)
(1 151)
(1 131)
(1 126)
(1 175)
(1 093)
(1 123)
(1 048)
(951)
(888)
(862)
(886)
(975)
(1 078)
(1 124)
(1 185)
(1 193)
(1 221)
(1 276)
(1 248)
(1 006)
(830)
(640)
(707)
(779)
(877)
(944)
(702)
(652)
(578)
(480)
(522)
(803)
(959)
Cash Taxes Paid
271
24
22
16
14
12
11
16
20
24
48
51
57
67
64
86
122
171
188
183
160
102
151
182
239
284
266
301
267
272
257
225
356
284
304
441
318
387
366
364
363
363
274
275
280
286
289
331
328
342
421
403
413
416
356
336
320
271
302
268
258
392
180
164
231
99
337
439
360
327
438
460
474
526
311
213
227
242
365
325
346
234
254
204
Cash Interest Paid
1 409
1 516
1 636
1 833
2 030
2 316
2 578
2 809
2 919
3 029
3 162
3 205
3 238
3 151
2 975
2 864
2 729
2 243
1 655
992
474
350
358
422
461
539
625
713
834
935
1 021
1 096
1 108
1 113
1 102
1 083
1 059
1 023
1 006
971
955
937
916
929
901
872
805
729
680
692
717
754
811
833
867
897
943
995
1 045
1 111
1 138
1 152
1 086
964
809
642
541
471
461
476
553
766
1 122
1 610
2 102
2 493
2 813
3 053
3 262
3 633
3 836
3 997
4 118
4 026
Change in Working Capital
44 969
485
(5 959)
(8 991)
(5 231)
(2 715)
(8 318)
(9 286)
(5 322)
(10 791)
(1 259)
4 508
(4 088)
(289)
(12 372)
(20 838)
(5 426)
(8 801)
3 825
7 153
(2 269)
4 396
(1 178)
166
2 569
(5 960)
(859)
(1 113)
(5 734)
3 439
3 127
(1 821)
(95)
(4 308)
(7 924)
(999)
(5 158)
(4 151)
406
383
2 034
(2 489)
(3 178)
(3 678)
1 671
57
(5 091)
(15 188)
(4 832)
(5 724)
(331)
4 640
(2 457)
6 797
(4 829)
7 437
(5 508)
7 759
10 971
4 515
12 904
(2 290)
1 577
(1 371)
3 978
5 508
1 061
(9 730)
(2 603)
(6 965)
(114)
10 071
2 740
4 335
2 740
(1 096)
(6 586)
(15 369)
(5 448)
(27 615)
(2 771)
5 371
(4 144)
13 004
Cash from Operating Activities
47 904
N/A
3 351
-93%
(3 062)
N/A
(6 364)
-108%
(2 453)
+61%
(401)
+84%
(6 315)
-1 475%
(7 537)
-19%
(3 796)
+50%
(9 332)
-146%
435
N/A
5 417
+1 145%
(3 341)
N/A
540
N/A
(11 927)
N/A
(19 921)
-67%
(4 132)
+79%
(6 965)
-69%
6 112
N/A
9 750
+60%
306
-97%
6 589
+2 053%
682
-90%
1 879
+176%
4 382
+133%
(4 317)
N/A
727
N/A
380
-48%
(4 804)
N/A
4 150
N/A
4 143
0%
(1 043)
N/A
1 225
N/A
(2 816)
N/A
(6 917)
-146%
39
N/A
(4 145)
N/A
(3 642)
+12%
1 038
N/A
1 206
+16%
2 842
+136%
(1 690)
N/A
(2 393)
-42%
(2 968)
-24%
2 473
N/A
864
-65%
(4 147)
N/A
(14 299)
-245%
(3 978)
+72%
(4 989)
-25%
207
N/A
5 106
+2 367%
(1 955)
N/A
7 320
N/A
(4 293)
N/A
8 022
N/A
(4 995)
N/A
8 355
N/A
11 582
+39%
5 181
-55%
13 618
+163%
(1 538)
N/A
2 322
N/A
(558)
N/A
4 856
N/A
6 538
+35%
2 176
-67%
(8 640)
N/A
(1 536)
+82%
(6 035)
-293%
708
N/A
10 857
+1 433%
3 323
-69%
4 956
+49%
3 388
-32%
(530)
N/A
(5 986)
-1 030%
(14 596)
-144%
(4 654)
+68%
(26 663)
-473%
(1 576)
+94%
6 483
N/A
(2 895)
N/A
14 216
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(3)
(5)
(5)
(5)
(4)
(2)
(2)
(6)
(10)
(15)
(15)
(12)
(9)
(3)
(3)
(1)
(1)
(3)
(3)
(4)
(8)
(7)
(9)
(9)
(4)
(13)
(13)
(13)
(14)
(5)
(4)
(4)
(3)
(7)
(7)
(9)
(9)
(6)
(6)
(4)
(4)
(3)
(3)
(5)
(8)
(7)
(8)
(7)
(4)
(5)
(3)
(2)
(3)
(2)
(5)
(4)
(5)
(10)
(13)
(12)
(12)
(8)
(2)
(3)
(5)
(6)
(8)
(8)
(5)
(2)
(0)
(1)
(2)
(6)
(9)
(11)
(11)
(20)
(18)
(17)
(18)
Other Items
(49 360)
3 760
7 771
4 936
2 124
(1 317)
1 538
2 900
3 963
793
(345)
(1 471)
(186)
1 593
4 821
5 121
4 890
3 913
583
(39)
(189)
(17)
670
230
379
242
35
56
4 684
4 649
4 672
4 623
(67)
4
(13)
12
9
29
30
5
8
29
28
29
(271)
(296)
(295)
(296)
(150)
(1 952)
(1 854)
(1 855)
(1 777)
23
(77)
(61)
(2)
(2)
(1)
(18)
(4)
(6)
(7)
1
3
0
1
(6)
48
48
48
53
(5)
(7)
(7)
(11)
(7)
(0)
(23)
(55)
0
3
26
33
Cash from Investing Activities
(49 364)
N/A
3 757
N/A
7 769
+107%
4 933
-37%
2 119
-57%
(1 322)
N/A
1 533
N/A
2 896
+89%
3 960
+37%
791
-80%
(351)
N/A
(1 481)
-322%
(201)
+86%
1 578
N/A
4 809
+205%
5 112
+6%
4 888
-4%
3 911
-20%
583
-85%
(38)
N/A
(192)
-405%
(20)
+90%
666
N/A
220
-67%
371
+69%
233
-37%
25
-89%
51
+104%
4 671
+9 059%
4 634
-1%
4 658
+1%
4 610
-1%
(72)
N/A
1
N/A
(16)
N/A
8
N/A
1
-88%
20
+1 900%
19
-5%
(5)
N/A
2
N/A
23
+1 342%
24
+4%
25
+4%
(274)
N/A
(299)
-9%
(301)
-1%
(304)
-1%
(157)
+48%
(1 960)
-1 149%
(1 860)
+5%
(1 858)
+0%
(1 782)
+4%
20
N/A
(79)
N/A
(64)
+18%
(4)
+94%
(6)
-73%
(5)
+15%
(23)
-322%
(14)
+38%
(19)
-32%
(19)
+1%
(12)
+38%
(5)
+57%
(2)
+64%
(2)
+12%
(11)
-577%
42
N/A
40
-5%
40
+0%
48
+22%
(7)
N/A
(7)
-7%
(8)
-7%
(13)
-70%
(12)
+4%
(10)
+24%
(34)
-257%
(66)
-94%
(20)
+70%
(15)
+25%
9
N/A
16
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(18)
2
2
10
20
(3 357)
(3 357)
(3 357)
(3 357)
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
0
0
0
Net Issuance of Debt
(2 942)
(8 433)
(9 225)
(300)
4 600
0
4 350
5 130
(550)
8 140
(750)
(5 380)
1 760
(2 770)
7 040
15 340
(630)
3 030
(6 890)
(8 950)
1 000
(1 940)
3 330
2 250
(240)
5 250
420
710
1 200
(6 670)
(6 020)
(1 230)
1 320
6 351
9 080
3 330
4 360
3 429
(760)
(1 860)
(1 980)
2 306
3 220
3 890
(1 230)
1 214
5 880
15 633
6 313
7 338
2 325
(2 010)
3 815
(6 317)
5 574
(7 151)
5 907
(7 386)
(10 807)
(3 020)
(12 560)
2 863
(1 209)
451
(3 864)
(5 859)
(1 154)
9 921
2 953
7 683
909
(8 920)
(2 104)
(4 204)
(1 851)
526
6 380
15 290
4 539
27 619
3 186
(5 511)
3 903
(13 220)
Cash Paid for Dividends
(1 729)
0
0
(1 763)
(1 763)
0
0
(1 477)
(1 477)
0
0
0
0
0
0
0
0
0
0
(1 494)
(1 494)
0
0
(1 155)
(1 155)
0
0
(1 088)
(1 088)
0
0
(2 014)
(2 014)
0
0
(1 074)
(1 074)
0
0
(940)
(940)
0
0
(967)
(967)
0
0
(1 115)
(1 115)
0
0
(1 128)
(1 128)
0
0
0
(954)
0
0
(1 061)
(1 061)
0
0
(967)
(967)
0
0
(1 168)
(1 168)
0
0
(1 209)
(1 209)
0
0
(671)
(671)
0
0
(980)
(980)
0
0
(1 048)
Other
(113)
0
(115)
(115)
(115)
0
(106)
(106)
(106)
(98)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 784)
N/A
(10 275)
-115%
(11 069)
-8%
(2 178)
+80%
2 722
N/A
(1 878)
N/A
2 481
N/A
3 547
+43%
(2 133)
N/A
6 565
N/A
(2 227)
N/A
(5 380)
-142%
1 760
N/A
(2 778)
N/A
7 040
N/A
15 332
+118%
(648)
N/A
3 032
N/A
(6 888)
N/A
(10 434)
-51%
(474)
+95%
(6 791)
-1 333%
(1 521)
+78%
(2 262)
-49%
(4 752)
-110%
4 095
N/A
(735)
N/A
(378)
+49%
112
N/A
(7 758)
N/A
(7 108)
+8%
(3 244)
+54%
(694)
+79%
4 337
N/A
7 066
+63%
2 256
-68%
3 286
+46%
2 355
-28%
(1 834)
N/A
(2 800)
-53%
(2 920)
-4%
1 366
N/A
2 280
+67%
2 923
+28%
(2 197)
N/A
247
N/A
4 913
+1 889%
14 519
+196%
5 198
-64%
6 223
+20%
1 210
-81%
(3 140)
N/A
2 687
N/A
(7 445)
N/A
4 446
N/A
(8 104)
N/A
4 953
N/A
(8 339)
N/A
(11 760)
-41%
(4 081)
+65%
(13 621)
-234%
1 803
N/A
(2 270)
N/A
(516)
+77%
(4 831)
-836%
(6 826)
-41%
(2 121)
+69%
8 753
N/A
1 785
-80%
6 514
+265%
(259)
N/A
(10 129)
-3 812%
(3 313)
+67%
(5 412)
-63%
(3 060)
+43%
(146)
+95%
5 708
N/A
14 619
+156%
3 868
-74%
26 639
+589%
2 206
-92%
(6 491)
N/A
2 923
N/A
(14 267)
N/A
Change in Cash
Net Change in Cash
(6 244)
N/A
(3 167)
+49%
(6 362)
-101%
(3 609)
+43%
2 388
N/A
(3 601)
N/A
(2 301)
+36%
(1 094)
+52%
(1 969)
-80%
(1 976)
0%
(2 143)
-8%
(1 444)
+33%
(1 782)
-23%
(660)
+63%
(78)
+88%
523
N/A
108
-79%
(22)
N/A
(193)
-777%
(722)
-274%
(360)
+50%
(222)
+38%
(173)
+22%
(163)
+6%
1
N/A
11
+1 000%
17
+55%
53
+212%
(21)
N/A
1 026
N/A
1 693
+65%
323
-81%
459
+42%
1 522
+232%
133
-91%
2 303
+1 632%
(858)
N/A
(1 267)
-48%
(777)
+39%
(1 599)
-106%
(76)
+95%
(301)
-296%
(89)
+70%
(20)
+78%
2
N/A
812
+45 544%
465
-43%
(84)
N/A
1 063
N/A
(726)
N/A
(443)
+39%
108
N/A
(1 050)
N/A
(105)
+90%
74
N/A
(146)
N/A
(46)
+69%
9
N/A
(184)
N/A
1 077
N/A
(17)
N/A
246
N/A
33
-87%
(1 086)
N/A
20
N/A
(290)
N/A
53
N/A
102
+94%
290
+183%
519
+79%
489
-6%
777
+59%
3
-100%
(464)
N/A
321
N/A
(688)
N/A
(290)
+58%
13
N/A
(820)
N/A
(90)
+89%
610
N/A
(23)
N/A
37
N/A
(36)
N/A
Free Cash Flow
Free Cash Flow
47 900
N/A
3 347
-93%
(3 065)
N/A
(6 367)
-108%
(2 458)
+61%
(406)
+83%
(6 320)
-1 457%
(7 541)
-19%
(3 798)
+50%
(9 334)
-146%
429
N/A
5 407
+1 160%
(3 356)
N/A
525
N/A
(11 939)
N/A
(19 930)
-67%
(4 135)
+79%
(6 968)
-69%
6 111
N/A
9 749
+60%
303
-97%
6 586
+2 074%
678
-90%
1 871
+176%
4 375
+134%
(4 326)
N/A
718
N/A
376
-48%
(4 817)
N/A
4 137
N/A
4 130
0%
(1 057)
N/A
1 220
N/A
(2 820)
N/A
(6 921)
-145%
36
N/A
(4 152)
N/A
(3 649)
+12%
1 029
N/A
1 197
+16%
2 836
+137%
(1 696)
N/A
(2 397)
-41%
(2 972)
-24%
2 470
N/A
861
-65%
(4 152)
N/A
(14 307)
-245%
(3 985)
+72%
(4 997)
-25%
200
N/A
5 102
+2 451%
(1 960)
N/A
7 317
N/A
(4 295)
N/A
8 020
N/A
(4 997)
N/A
8 350
N/A
11 578
+39%
5 176
-55%
13 608
+163%
(1 551)
N/A
2 310
N/A
(570)
N/A
4 849
N/A
6 536
+35%
2 173
-67%
(8 645)
N/A
(1 543)
+82%
(6 043)
-292%
700
N/A
10 852
+1 450%
3 321
-69%
4 955
+49%
3 387
-32%
(532)
N/A
(5 991)
-1 026%
(14 605)
-144%
(4 665)
+68%
(26 674)
-472%
(1 596)
+94%
6 464
N/A
(2 912)
N/A
14 198
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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