CTBC Financial Holding Co Ltd
TWSE:2891
CTBC Financial Holding Co Ltd
TWSE:2891
Price:
52.8
TWD
-0.56%
Market Closed
Market Cap:
NT$1.1T
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Cash Flow Statement
Cash Flow Statement
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
129 533
|
86 749
|
92 220
|
|
| Depreciation & Amortization |
12 031
|
9 263
|
10 010
|
|
| Stock-Based Compensation |
1 055
|
822
|
897
|
|
| Other Non-Cash Items |
(261 880)
|
(179 973)
|
(174 429)
|
|
| Cash Taxes Paid |
13 430
|
13 120
|
11 828
|
|
| Cash Interest Paid |
163 544
|
110 626
|
106 503
|
|
| Change in Working Capital |
149 759
|
108 915
|
78 908
|
|
| Cash from Operating Activities |
31 366
N/A
|
25 451
-19%
|
6 709
-74%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6 712)
|
(5 793)
|
(6 642)
|
|
| Other Items |
(11 021)
|
(6 650)
|
(10 331)
|
|
| Cash from Investing Activities |
(17 734)
N/A
|
(12 443)
+30%
|
(16 972)
-36%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
11 330
|
54 722
|
104 140
|
|
| Cash Paid for Dividends |
(37 062)
|
(46 726)
|
(46 726)
|
|
| Other |
(44 015)
|
(64 177)
|
(67 831)
|
|
| Cash from Financing Activities |
(69 746)
N/A
|
(56 180)
+19%
|
(10 417)
+81%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2 827)
|
(7 163)
|
(1 873)
|
|
| Net Change in Cash |
(58 940)
N/A
|
(50 336)
+15%
|
(22 552)
+55%
|
|
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