Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
EnTie Commercial Bank Ltd banner

EnTie Commercial Bank Ltd
TWSE:2849

Watchlist Manager
EnTie Commercial Bank Ltd Logo
EnTie Commercial Bank Ltd
TWSE:2849
Watchlist
Price: 13.45 TWD 0.75% Market Closed
Market Cap: NT$26.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-46%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+89%
Financing Cash Flow
+
3Y
-
5Y
+65%
10Y
-

Cash Flow Statement
EnTie Commercial Bank Ltd

Rotate your device to view
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
Operating Cash Flow
Net Income
744
(934)
(1 931)
(2 295)
(5 773)
(4 694)
(4 349)
(3 385)
74
634
663
749
2 003
1 532
3 127
3 337
2 204
2 750
2 686
2 839
4 572
4 916
5 142
4 135
3 348
2 982
3 004
3 754
3 729
3 637
3 544
3 636
4 124
3 659
3 148
2 596
1 710
2 141
2 238
2 627
2 700
2 672
2 652
2 618
2 845
2 910
2 996
2 841
2 458
2 646
2 494
2 390
2 561
2 351
2 542
2 857
2 655
2 767
2 604
2 432
1 290
(236)
(41)
213
1 250
2 364
1 932
1 610
1 374
1 450
1 496
1 454
Depreciation & Amortization
149
36
71
107
144
145
147
145
142
139
135
134
132
136
141
148
152
150
148
149
154
157
159
154
148
144
141
142
142
142
143
141
142
143
143
142
139
136
133
128
124
117
109
105
99
165
230
295
358
351
344
336
331
326
322
320
316
315
316
314
317
321
325
331
334
338
341
345
351
354
357
361
Change in Deffered Taxes
313
276
(288)
211
594
499
1 157
677
454
184
1 130
1 185
781
896
(36)
5
346
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
Other Non-Cash Items
4 165
1 261
2 696
3 743
3 791
6 013
5 423
4 596
528
677
109
(92)
(186)
(118)
(510)
(303)
463
(358)
(1 032)
(2 138)
(5 246)
(5 394)
(6 023)
(6 049)
(4 284)
(4 328)
(4 073)
(3 514)
(4 208)
(3 875)
(3 877)
(4 830)
(4 428)
(4 405)
(3 893)
(3 415)
(3 320)
(3 106)
(3 784)
(3 952)
(3 963)
(4 209)
(3 989)
(3 954)
(4 001)
(3 942)
(3 719)
(3 661)
(3 588)
(3 546)
(3 507)
(3 363)
(3 334)
(3 332)
(3 339)
(3 508)
(3 577)
(3 745)
(3 796)
(4 041)
(4 094)
(3 754)
(3 973)
(3 750)
(3 466)
(3 600)
(3 248)
(3 131)
(3 100)
(3 014)
(2 922)
(2 843)
Cash Taxes Paid
64
41
75
94
107
80
67
60
54
59
20
7
75
80
119
164
132
108
167
136
110
141
96
128
156
161
131
95
42
6
7
3
118
135
397
411
337
331
176
153
124
123
13
10
60
72
84
110
79
78
87
85
74
65
177
264
259
256
373
473
478
487
406
416
417
418
271
77
87
96
(153)
(146)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 580
3 668
4 430
5 457
3 774
0
2 656
2 570
0
0
0
0
0
0
0
0
0
0
0
0
0
2 833
0
0
4 096
2 046
2 666
3 330
2 699
2 626
2 733
2 806
2 885
2 907
2 780
2 644
2 401
2 082
1 815
1 543
1 353
1 235
1 170
1 223
1 470
2 091
2 868
3 770
4 571
5 153
5 445
5 681
5 699
5 847
6 046
6 210
6 289
Change in Working Capital
(3 023)
8 256
5 301
10 845
13 295
(2 727)
(1 375)
(5 442)
(6 273)
(7 820)
(6 120)
(10 675)
(14 228)
(12 877)
(13 855)
(13 495)
(11 222)
(17 984)
(7 982)
(5 968)
8 218
24 018
7 170
8 966
169
(2 890)
5 723
4 121
5 258
(517)
(4 012)
750
(7 419)
1 661
4 271
32 933
39 281
33 842
37 582
12 880
17 145
18 844
12 249
3 031
596
(662)
4 531
5 059
5 681
3 680
3 247
3 534
(1 053)
67
2 399
1 865
5 465
3 871
(322)
(710)
1 253
5 244
4 702
8 516
4 254
2 221
4 071
1 911
3 068
3 287
1 879
2 590
Cash from Operating Activities
2 348
N/A
8 896
+279%
5 848
-34%
12 611
+116%
12 051
-4%
(766)
N/A
1 003
N/A
(3 408)
N/A
(5 075)
-49%
(6 186)
-22%
(4 083)
+34%
(8 701)
-113%
(11 499)
-32%
(10 431)
+9%
(11 132)
-7%
(10 307)
+7%
(8 057)
+22%
(15 123)
-88%
(5 969)
+61%
(5 022)
+16%
7 698
N/A
23 697
+208%
6 449
-73%
7 206
+12%
(619)
N/A
(4 091)
-561%
4 794
N/A
4 503
-6%
4 921
+9%
(612)
N/A
(4 203)
-587%
(303)
+93%
(7 580)
-2 402%
1 059
N/A
3 671
+247%
32 257
+779%
37 812
+17%
33 015
-13%
36 171
+10%
11 686
-68%
16 006
+37%
17 425
+9%
11 022
-37%
1 799
-84%
(460)
N/A
(1 530)
-233%
4 039
N/A
4 534
+12%
4 908
+8%
3 130
-36%
2 576
-18%
2 897
+12%
(1 495)
N/A
(588)
+61%
1 924
N/A
1 533
-20%
4 860
+217%
3 210
-34%
(1 198)
N/A
(2 002)
-67%
(1 235)
+38%
1 575
N/A
1 014
-36%
5 310
+424%
2 373
-55%
1 324
-44%
3 096
+134%
737
-76%
1 692
+130%
2 076
+23%
809
-61%
1 560
+93%
Investing Cash Flow
Capital Expenditures
(435)
(13)
(197)
(255)
(306)
(301)
(137)
(104)
(87)
(116)
(131)
(128)
(121)
(107)
(91)
(129)
(126)
(116)
(196)
(166)
(183)
(174)
(130)
(105)
(130)
(129)
(142)
(185)
(168)
(201)
(146)
(134)
(126)
(96)
(111)
(96)
(64)
(74)
(55)
(40)
(38)
(27)
(19)
(24)
(39)
(43)
(53)
(52)
(57)
(58)
(61)
(58)
(52)
(55)
(59)
(65)
(83)
(77)
(88)
(92)
(145)
(140)
(118)
(127)
(104)
(113)
(149)
(146)
(133)
(131)
(106)
(120)
Other Items
(86 112)
8 605
12 532
16 753
(4 778)
(24 424)
(33 748)
(27 597)
(20 799)
(22 267)
(25 611)
(47 117)
(36 127)
(26 363)
(31 937)
(15 318)
(19 478)
(727)
(2 832)
(9 895)
(748)
(21 727)
(76)
1 970
517
5 677
1 518
2 022
306
131
(1 526)
(5 837)
(2 913)
(909)
(1 064)
(26 219)
(26 986)
(30 087)
(29 022)
(3 351)
(2 753)
(2 343)
(896)
1 725
159
296
(885)
(1 370)
(659)
(1 635)
(1 749)
797
498
1 601
(829)
(168)
(188)
(871)
3 232
533
1 393
1 634
(362)
(1 738)
301
403
(160)
1 554
(1 847)
(1 206)
(151)
(514)
Cash from Investing Activities
(86 547)
N/A
8 592
N/A
12 335
+44%
16 498
+34%
(5 084)
N/A
(24 725)
-386%
(33 885)
-37%
(27 701)
+18%
(20 887)
+25%
(22 385)
-7%
(25 743)
-15%
(47 247)
-84%
(36 248)
+23%
(26 469)
+27%
(32 028)
-21%
(15 446)
+52%
(19 604)
-27%
(843)
+96%
(3 028)
-259%
(10 061)
-232%
(930)
+91%
(21 899)
-2 255%
(205)
+99%
1 865
N/A
387
-79%
5 548
+1 334%
1 376
-75%
1 838
+34%
138
-92%
(71)
N/A
(1 672)
-2 255%
(5 970)
-257%
(3 039)
+49%
(1 005)
+67%
(1 175)
-17%
(26 316)
-2 140%
(27 050)
-3%
(30 160)
-11%
(29 077)
+4%
(3 391)
+88%
(2 790)
+18%
(2 370)
+15%
(915)
+61%
1 702
N/A
120
-93%
253
+111%
(937)
N/A
(1 422)
-52%
(716)
+50%
(1 693)
-136%
(1 810)
-7%
739
N/A
446
-40%
1 546
+247%
(888)
N/A
(232)
+74%
(271)
-17%
(948)
-250%
3 145
N/A
440
-86%
1 248
+183%
1 493
+20%
(480)
N/A
(1 866)
-289%
196
N/A
290
+48%
(309)
N/A
1 408
N/A
(1 980)
N/A
(1 337)
+32%
(257)
+81%
(634)
-147%
Financing Cash Flow
Net Issuance of Common Stock
3 000
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
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
(5)
(10)
(10)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14 000
0
(1 450)
(2 150)
(5 797)
(5 797)
(4 347)
(3 647)
0
(430)
(430)
3 570
9 570
10 000
10 000
6 000
(50)
0
(50)
0
0
0
(1 190)
(1 190)
(1 190)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 000)
(10 000)
0
0
0
0
(58)
(133)
(209)
(283)
(282)
(280)
(277)
(275)
(274)
(272)
(270)
(269)
(268)
(268)
(268)
(267)
(275)
(274)
(272)
(273)
(273)
(272)
(269)
(269)
(269)
(268)
(268)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 008)
(1 008)
0
(1 008)
(1 008)
(1 008)
0
(2 016)
(1 008)
(1 008)
(1 008)
(1 008)
(1 008)
(1 008)
0
0
(1 008)
(1 008)
0
0
(1 008)
(1 407)
0
0
(1 407)
(1 407)
(1 407)
(2 448)
(1 820)
(1 421)
0
(2 199)
(2 075)
(2 075)
0
(1 685)
(1 574)
(1 574)
0
(1 574)
(1 429)
(1 429)
0
(1 429)
(1 429)
(1 429)
0
(783)
(783)
(783)
0
0
(744)
(744)
0
0
(744)
Other
67 548
(17 661)
(16 810)
(25 946)
(1 186)
31 134
38 718
34 049
28 794
30 795
32 547
55 660
36 114
25 293
32 006
18 245
29 938
17 808
8 753
16 704
(6 959)
(237)
(370)
(7 311)
3 264
3 775
(4 731)
(990)
(801)
403
4 693
5 100
9 712
116
(3 330)
(6 353)
(10 643)
(2 383)
(5 470)
(3 163)
(2 284)
(3 019)
1 755
3 489
2 154
1 529
(1 251)
(1 480)
(2 122)
194
965
(2 017)
1 241
641
198
8
(1 237)
(780)
(107)
3 662
2 711
(1 178)
337
(2 497)
(2 716)
471
(1 597)
(812)
808
(960)
133
(325)
Cash from Financing Activities
84 548
N/A
(17 661)
N/A
(18 260)
-3%
(28 096)
-54%
(6 983)
+75%
25 337
N/A
34 371
+36%
30 402
-12%
28 794
-5%
30 365
+5%
32 117
+6%
59 230
+84%
45 684
-23%
35 293
-23%
42 006
+19%
23 237
-45%
28 880
+24%
16 750
-42%
7 695
-54%
15 646
+103%
(7 967)
N/A
(1 245)
+84%
(3 576)
-187%
(9 509)
-166%
1 066
N/A
1 577
+48%
(5 739)
N/A
(1 998)
+65%
(1 809)
+9%
(605)
+67%
4 693
N/A
4 092
-13%
8 704
+113%
(892)
N/A
(4 338)
-386%
(7 360)
-70%
(12 049)
-64%
(3 789)
+69%
(6 876)
-81%
(8 570)
-25%
(13 691)
-60%
(14 426)
-5%
(10 693)
+26%
(4 331)
+59%
733
N/A
50
-93%
(3 583)
N/A
(3 765)
-5%
(4 481)
-19%
(2 164)
+52%
(1 001)
+54%
(3 868)
-286%
(608)
+84%
(1 207)
-99%
(1 648)
-37%
(1 691)
-3%
(2 940)
-74%
(2 487)
+15%
(1 814)
+27%
1 955
N/A
1 010
-48%
(2 881)
N/A
(720)
+75%
(3 552)
-393%
(3 771)
-6%
(585)
+84%
(1 869)
-220%
(1 825)
+2%
(204)
+89%
(1 972)
-865%
(878)
+55%
(1 336)
-52%
Change in Cash
Effect of Foreign Exchange Rates
(23)
754
775
106
(104)
(1 203)
(901)
(223)
(25)
312
(10)
(23)
(16)
(8)
(9)
(5)
0
(25)
(8)
(49)
(61)
10
7
21
49
25
(10)
40
124
40
24
147
51
41
77
(138)
(98)
(113)
(106)
(46)
(112)
(54)
6
16
47
80
27
22
(59)
(28)
(77)
(109)
(80)
(84)
(91)
(56)
(28)
9
128
273
214
102
66
0
(51)
80
67
(67)
144
59
(154)
(60)
Net Change in Cash
326
N/A
581
+78%
698
+20%
1 119
+60%
(120)
N/A
(1 357)
-1 031%
588
N/A
(930)
N/A
2 807
N/A
2 106
-25%
2 281
+8%
3 259
+43%
(2 079)
N/A
(1 615)
+22%
(1 163)
+28%
(2 521)
-117%
1 219
N/A
759
-38%
(1 310)
N/A
514
N/A
(1 260)
N/A
563
N/A
2 675
+375%
(417)
N/A
883
N/A
3 059
+246%
421
-86%
4 383
+941%
3 374
-23%
(1 248)
N/A
(1 158)
+7%
(2 034)
-76%
(1 864)
+8%
(797)
+57%
(1 765)
-121%
(1 557)
+12%
(1 385)
+11%
(1 047)
+24%
112
N/A
(321)
N/A
(587)
-83%
575
N/A
(580)
N/A
(814)
-40%
440
N/A
(1 147)
N/A
(454)
+60%
(631)
-39%
(348)
+45%
(755)
-117%
(312)
+59%
(341)
-9%
(1 737)
-409%
(333)
+81%
(703)
-111%
(446)
+37%
1 621
N/A
(216)
N/A
260
N/A
666
+156%
1 236
+86%
289
-77%
(120)
N/A
(107)
+10%
(1 253)
-1 067%
1 109
N/A
985
-11%
252
-74%
(348)
N/A
(1 174)
-237%
(480)
+59%
(470)
+2%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.