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CTBC Financial Holding Co Ltd (2891)

Taiwan
Symbol
Exchange
Currency
2891TaiwanTWD
2891BTaiwanTWD
CNFtmc1TAIFEXTWD
Currency in TWD
38.80
-0.20(-0.51%)
Closed

2891 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-47,096.73190,751.61-34,189.994,596.68-16,537.84
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-265.21%+505.02%-117.92%+376.68%-117.48%
aa.aaaa.aaaa.aaaa.aaaa.aa42,879.8142,853.4154,204.9631,278.9956,081.48
aa.aaaa.aaaa.aaaa.aaaa.aa5,929.266,195.896,125.566,428.316,792.3
aa.aaaa.aaaa.aaaa.aaaa.aa-97,438.2140,054.55-96,261.9354,971.85-81,348.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,505.85-12,224.1624,874.51-13,332.65-11,575
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-155.7%-711.78%+303.49%-153.6%+13.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,303.05-1,506.47-1,530-2,140.29-2,937.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-383.18-10,807.68-11,399.8-11,197.65-7,861.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30,924.97-69,700-4,780.39,586.8873,003.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+159.43%-325.38%+93.14%+300.55%+661.5%
aa.aaaa.aaaa.aaaa.aaaa.aa57,377.7734,50035,306.5554,187.98111,449.97
aa.aaaa.aaaa.aaaa.aaaa.aa40,523.39-21,683.8135,990.7894,899.45
aa.aaaa.aaaa.aaaa.aaaa.aa16,854.3934,50013,622.7418,197.2116,550.52
aa.aaaa.aaaa.aaaa.aaaa.aa-13,289.48-53,173.47-7,947-16,383.07-5,363.21
aa.aaaa.aaaa.aaaa.aaaa.aa-13,289.48-14,920.94-7,947-14,970.62-5,363.21
aa.aaaa.aaaa.aaaa.aaaa.aa--38,252.53--1,412.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,981.74----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,246.98-20,486.32-21,541.82-25,441.22-20,754.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,898.07-30,540.22-10,598.02-2,776.82-12,328.17
aa.aaaa.aaaa.aaaa.aaaa.aa-464.64-1,458.87-7,105.123,319.41-2,039.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,142.25107,368.58-21,200.8194,170.3242,851.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa343,881.96338,369.67430,581.2539,640.2383,092.3
aa.aaaa.aaaa.aaaa.aaaa.aa325,739.71445,738.26409,380.44133,810.55125,943.5
aa.aaaa.aaaa.aaaa.aaaa.aa94,918.89397,398332,827.14206,211.5682,745.88
aa.aaaa.aaaa.aaaa.aaaa.aa+191.53%+318.67%-16.25%-38.04%-59.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.02%48.61%-7.56%20.71%-3.79%
* In Millions of TWD (except for per share items)
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