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Price: 15.05 TWD -0.33%

Market Cap: NT$146.3B

T	Taiwan Business Bank Ltd TWSE:2834	TW
	Galliford Try Holdings PLC LSE:GFRD	UK
P	Playfair Mining Ltd OTC:PLYFF	CA
C	Cathay Pacific Airways Ltd OTC:CPCAY	HK
L	Lingsen Precision Industries Ltd TWSE:2369	TW
C	Concorde International Group Ltd NASDAQ:CIGL	SG
	PowerX Inc TSE:485A	JP
J	John Menzies PLC XBER:B3N	UK
A	Alterna Asesoria Internacional SAB de CV BMV:ALTERNAB	MX
D	DRH Holdings JSC VN:DRH	VN

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	Dec-2025
Operating Cash Flow
Net Income	(7 799)	(7 894)	(7 816)	(7 829)	(15 046)	(14 849)	(14 655)	(14 349)	800	838	959	971	1 048	1 949	2 844	3 064	94	(736)	(1 606)	(1 838)	1 432	1 446	1 227	1 625	2 006	2 297	2 931	2 915	2 978	3 096	3 201	3 534	3 781	3 841	3 802	3 495	3 857	4 258	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	13 410	14 063	14 320	14 115	15 005	15 245
Depreciation & Amortization	495	493	500	508	508	525	529	532	535	534	531	531	535	550	552	548	539	519	515	511	506	518	514	519	522	500	494	482	479	481	480	474	460	448	437	433	439	433	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	1 355	1 370	1 376	1 373	1 381	1 402
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	1 765	100	100	140	(1 023)	250	250	192	(295)	152	140	133	43	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
Other Non-Cash Items	3 802	4 195	4 479	5 107	7 132	7 321	6 558	5 653	4 118	3 464	3 956	4 059	3 347	2 355	1 840	1 231	4 029	3 389	2 381	1 630	(2 069)	(1 714)	(1 846)	(1 810)	(1 811)	(1 938)	(1 910)	(1 580)	(1 502)	(1 334)	(1 441)	(10 642)	(13 551)	(16 496)	(19 581)	(13 452)	(13 617)	(13 695)	(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)	(20 125)	(21 117)	(21 286)	(20 851)	(20 631)	(19 574)	(18 891)	(19 217)	(18 081)	(17 997)	(19 617)	(19 807)	(19 625)
Cash Taxes Paid	1	2	(100)	(100)	1	1	0	1	1	1	3	4	12	12	18	24	129	137	188	213	133	133	110	86	92	89	108	103	163	157	180	256	173	185	159	103	178	184	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	1 864	2 129	2 178	2 943	3 440	3 408
Cash Interest Paid	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	6 020	8 911	0	0	0	0	0	0	0	0	0	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	34 192	34 914	35 518	36 458	35 922	36 351
Change in Working Capital	8 532	17 007	7 081	7 643	17 856	13 408	15 830	22 301	9 936	8 883	10 129	4 358	(11 048)	(9 899)	(8 520)	(443)	27 684	5 157	19 488	9 642	4 832	20 588	6 367	3 563	3 994	5 002	1 029	1 465	5 289	14 786	11 911	13 309	(6 028)	(4 995)	11 235	13 256	33 368	52 107	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	37 500	50 249	14 896	53 330	29 918	23 751	33 463	(17 943)	(21 629)	(48 085)	10 456	3 575	50 769
Cash from Operating Activities	5 030 N/A	13 802 +174%	4 244 -69%	5 430 +28%	10 451 +92%	6 407 -39%	8 263 +29%	14 139 +71%	15 388 +9%	13 718 -11%	15 574 +14%	9 917 -36%	(6 118) N/A	(5 047) +18%	(3 283) +35%	4 401 N/A	32 345 +635%	8 382 -74%	22 540 +169%	10 043 -55%	4 801 -52%	20 979 +337%	5 240 -75%	4 148 -21%	4 961 +20%	6 053 +22%	2 249 -63%	3 432 +53%	7 384 +115%	17 161 +132%	14 193 -17%	6 664 -53%	(15 338) N/A	(17 230) -12%	(4 106) +76%	3 731 N/A	24 047 +545%	43 104 +79%	47 889 +11%	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%	(22 395) N/A	(24 278) -8%	(50 385) -108%	6 327 N/A	154 -98%	47 791 +30 892%
Investing Cash Flow
Capital Expenditures	(351)	(390)	(469)	(424)	(597)	(555)	(490)	(558)	(456)	(439)	(476)	(424)	(450)	(436)	(395)	(389)	(304)	(375)	(335)	(322)	(290)	(207)	(228)	(225)	(174)	(220)	(254)	(256)	(352)	(306)	(241)	(243)	(132)	(130)	(120)	(198)	(205)	(203)	(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)	(399)	(470)	(494)	(534)	(548)	(505)
Other Items	(23 322)	(7 101)	(8 001)	1 068	(31 313)	13 197	(9 307)	(68 716)	(7 710)	(40 228)	(63 368)	(32 980)	(56 364)	(89 579)	(47 274)	(60 693)	(88 306)	(49 562)	(70 345)	(39 060)	(31 386)	(37 051)	(15 427)	(49 459)	(26 493)	(72 964)	(60 950)	(50 882)	(43 726)	(28 486)	(13 416)	(16 772)	11 157	8 317	(16 586)	(8 744)	(25 504)	(18 008)	(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)	16 463	26 844	41 834	(13 397)	(343)	(53 999)
Cash from Investing Activities	(23 673) N/A	(7 491) +68%	(8 470) -13%	644 N/A	(31 911) N/A	12 641 N/A	(9 798) N/A	(69 275) -607%	(8 167) +88%	(40 667) -398%	(63 845) -57%	(33 405) +48%	(56 814) -70%	(90 016) -58%	(47 669) +47%	(61 082) -28%	(88 610) -45%	(49 938) +44%	(70 680) -42%	(39 382) +44%	(31 676) +20%	(37 256) -18%	(15 655) +58%	(49 683) -217%	(26 667) +46%	(73 185) -174%	(61 204) +16%	(51 139) +16%	(44 079) +14%	(28 793) +35%	(13 658) +53%	(17 016) -25%	11 024 N/A	8 187 -26%	(16 708) N/A	(8 943) +46%	(25 710) -187%	(18 213) +29%	(13 662) +25%	(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%	16 065 N/A	26 374 +64%	41 341 +57%	(13 932) N/A	(892) +94%	(54 504) -6 013%
Financing Cash Flow
Net Issuance of Common Stock	6 364	0	6 000	6 000	6 000	0	0	0	9 650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 000	5 000	5 000	5 000	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	5 000	5 000	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	13 315	0	0	0	0	0	0	0	(5 143)	0	0	(2 143)	2 900	7 450	12 538	9 650	1 998	(2 752)	(6 440)	(5 552)	3 650	4 900	3 501	12 501	10 951	9 901	9 900	(100)	(99)	(99)	(99)	(99)	1	5 001	5 001	1 568	7 583	1 492	(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)	(3 532)	(841)	(701)	(701)	(2 001)	(2)
Cash Paid for Dividends	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	(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	(2 447)	(1 644)	0	0	(1 834)	(1 834)
Other	47 254	16 823	(6 643)	(20 581)	19 900	(29 125)	(2 387)	63 892	(5 229)	35 152	57 963	19 721	47 239	77 109	25 675	45 692	57 917	42 877	53 455	23 192	21 468	13 248	7 380	33 586	8 921	57 415	50 496	49 895	47 010	17 086	6 555	16 307	(67)	6 674	14 386	(134)	138	(71)	(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	732	1 675	2 875	1 761	878	(269)
Cash from Financing Activities	66 934 N/A	34 595 -48%	11 353 -67%	(2 581) N/A	25 900 N/A	(23 125) N/A	(2 387) +90%	63 892 N/A	(722) N/A	39 659 N/A	62 470 +58%	27 228 -56%	50 139 +84%	84 559 +69%	38 213 -55%	55 342 +45%	59 915 +8%	40 125 -33%	47 015 +17%	17 640 -62%	25 118 +42%	18 148 -28%	10 881 -40%	46 087 +324%	19 873 -57%	67 316 +239%	60 397 -10%	49 796 -18%	46 910 -6%	21 987 -53%	11 455 -48%	21 207 +85%	4 933 -77%	11 674 +137%	19 386 +66%	1 433 -93%	7 721 +439%	1 421 -82%	(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	(5 248) +23%	(811) +85%	529 N/A	(585) N/A	(2 956) -405%	(2 105) +29%
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	0	0	0	0	0	0	0	0	0	0	(42)	(49)	(24)	(20)	17	36	107	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	(25)	23	24	(119)	(36)	(33)
Net Change in Cash	48 291 N/A	40 906 -15%	7 127 -83%	3 493 -51%	4 440 +27%	(4 077) N/A	(3 922) +4%	8 756 N/A	6 499 -26%	12 710 +96%	14 199 +12%	3 740 -74%	(12 793) N/A	(10 504) +18%	(12 739) -21%	(1 339) +89%	3 650 N/A	(1 431) N/A	(1 125) +21%	(11 699) -940%	(1 757) +85%	1 871 N/A	466 -75%	552 +18%	(1 833) N/A	184 N/A	1 442 +684%	2 089 +45%	10 215 +389%	10 355 +1%	11 990 +16%	10 813 -10%	570 -95%	2 607 +357%	(1 448) N/A	(3 762) -160%	6 094 N/A	26 419 +334%	33 517 +27%	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%	(11 602) N/A	1 307 N/A	(8 492) N/A	(8 309) +2%	(3 730) +55%	(8 851) -137%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Business Bank Ltd
TWSE:2834

Cash Flow Statement

Cash Flow Statement
Taiwan Business Bank Ltd

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Taiwan Business Bank Ltd TWSE:2834

Cash Flow Statement

Cash Flow Statement Taiwan Business Bank Ltd

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Taiwan Business Bank Ltd
TWSE:2834

Cash Flow Statement
Taiwan Business Bank Ltd