Taichung Commercial Bank Co., Ltd.
TWSE:2812.TW
18.8 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 6,821.434 | 6,600.643 | 5,569.209 | 4,758.43 | 5,206.985 | 4,759.883 | 4,355.212 | 4,144.063 | 4,136.557 | 4,200.243 | 3,536.979 | 2,777.958 | 1,454 | 411.956 | 18.988 | 205.525 | 1,777.461 | -4,702.232 |
| Afschrijvingen & Amortisatie
| 476.768 | 438.032 | 498.065 | 490.795 | 480.979 | 273.401 | 287.221 | 254.192 | 205.823 | 186.318 | 185.328 | 164.177 | 141.634 | 159.263 | 167.896 | 160.445 | 177.502 | 190.058 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 9,827.729 | 9,336.875 | 0 | 7,840.258 | 0 | 0 | 7,120.214 | 0 | 0 | 0 | 617.018 | 1,161.592 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 36.75 | 20.4 | 26.625 | 0 | 12.825 | 0 | 0 | 0.405 | 0 | 0 | 0 | 25.576 | 25.256 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,984.63 | -1,176.628 | -7,750.508 | 17,429.012 | 11,679.324 | 3,841.481 | 8,408.322 | 24,406.021 | 13,762.131 | 3,851.338 | -8,278.341 | -4,898.117 | 4,526.611 | -596.333 | -2,214.163 | 2,037.299 | -3,887.914 | 429.869 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,984.63 | -1,176.628 | -7,750.508 | 17,429.012 | 11,679.324 | -24,770.343 | -13,790.824 | -21,210.313 | -17,018.959 | -22,062.954 | -47,392.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -23,520.227 | -2,343.275 | -9,283.427 | -8,280.277 | 25.667 | -8,434.21 | 915.369 | -927.182 | -7,474.764 | 132.604 | 269.341 | 1,004.856 | 87.027 | 77.125 | -173.686 | 1,308.252 | 1,282.574 | 4,796.856 |
| Kasstroom uit Operationele Activiteiten
| -22,206.655 | 3,555.522 | -1,118.532 | 23,761.46 | 17,392.955 | 8,293.638 | 13,966.124 | 27,877.094 | 17,750.366 | 8,370.503 | -4,286.693 | -951.126 | 6,851.866 | 1,238.859 | -2,200.965 | 3,711.521 | -650.377 | 714.551 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,883.003 | -2,791.984 | -1,687.793 | -1,976.377 | -1,484.639 | -338.855 | -252.78 | -480.183 | -4,414.791 | -1,912.486 | -186.808 | -174.679 | -147.797 | -54.521 | -120.705 | 0 | -125.957 | -62.1 |
| Netto Overnames
| 0 | 0.003 | -52.128 | -104.506 | -54.659 | 56.112 | 350.174 | 236.71 | 2.215 | 270.12 | 41.871 | -39,184.414 | -39,205.157 | -31,975.715 | -120 | 0 | 329.12 | 1,130.844 |
| Aankoop van Beleggingen
| -676,832.575 | -786,462.552 | -918,950.897 | -809,453.057 | -760,456.083 | -762,228.826 | -750,072.443 | -34,649.054 | -10,449.219 | -2,924.965 | -3,545.627 | -23,099.086 | -3,119.816 | -402.38 | -1,181.966 | -5,824.994 | -7,481.264 | -2,443.199 |
| Verkoop/verval van Beleggingen
| 652,333.514 | 794,481.302 | 914,285.086 | 794,500.435 | 749,732.937 | 750,929.317 | 683,848.083 | 11,607.14 | 3,855.412 | 3,609.8 | 9,196.078 | 8,325.936 | 12.42 | -882.744 | 345.429 | 1,800.357 | 2,914.509 | 2,661.296 |
| Overige Investeringsactiviteiten
| -901.498 | -989.999 | 88.326 | -421.701 | 15.456 | -0.009 | 102.713 | -257.229 | -287.459 | 333.495 | -36.291 | 747.482 | 486.925 | 2,407.369 | -23,488.525 | -18,703.319 | -4,096.819 | -2,844.665 |
| Kasstroom uit Investeringsactiviteiten
| -27,283.562 | 4,236.77 | -6,317.406 | -17,455.206 | -12,246.988 | -11,582.261 | -66,024.253 | -23,542.616 | -11,293.842 | -624.036 | 5,469.223 | -53,384.761 | -41,973.425 | -30,907.991 | -24,565.767 | -22,727.956 | -8,460.411 | -1,557.824 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 13,390.404 | 2,600.773 | 7,423.613 | 333.096 | -5,228.076 | 2,858.827 | 5,701.043 | -1,376.77 | 1,072.463 | -1,283.639 | 3,042.472 | 4,140.572 | 2,300 | 1,700 | 4,200 | 0 | 1,551.939 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2,937.5 | 2,230 | 2,550 | 0 | 1,530 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,504.634 | -1,134.63 | -996.407 | -1,038.474 | -987.142 | -1,481.931 | -1,780.972 | -1,592.001 | -712.877 | -513.557 | -231.874 | -111.693 | 0 | 0 | -144.05 | -521.635 | -0.305 | -0.406 |
| Overige Financieringsactiviteiten
| 39,944.988 | -3,713.223 | -139.422 | -218.209 | -184.478 | 166.548 | 0 | 34,945.029 | 48,897.855 | 0 | 46,747.608 | 50,215.328 | 36,502.133 | 28,398.308 | 21,012.189 | 21,279.413 | 3,567.465 | 1,611.896 |
| Kasstroom uit Financieringsactiviteiten
| 51,830.758 | 690.42 | 8,517.784 | 1,626.413 | -6,399.696 | 3,073.444 | 3,920.071 | -2,968.771 | 1,859.586 | -1,797.196 | 5,364.632 | 56,250.02 | 38,802.133 | 30,098.308 | 25,068.139 | 20,757.778 | 5,119.099 | 1,611.49 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -53.275 | 47.212 | 36.023 | -24.794 | -57.989 | 0.18 | -15.324 | -74.336 | -62.37 | 88.781 | 24.265 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,287.266 | 8,529.924 | 1,117.869 | 7,907.873 | -1,311.718 | -214.999 | -48,153.382 | 1,291.371 | 8,253.74 | 6,038.052 | 6,571.427 | 1,914.133 | 3,680.574 | 429.176 | -1,698.593 | 1,741.343 | -3,991.689 | 768.217 |
| Kaspositie aan het Einde van de Periode
| 58,184.278 | 55,897.012 | 47,367.088 | 46,249.219 | 38,341.346 | 39,653.064 | 39,868.063 | 88,021.445 | 86,730.074 | 78,476.334 | 72,438.282 | 10,264.038 | 8,349.905 | 4,669.331 | 4,240.155 | 5,938.748 | 4,197.405 | 8,189.094 |