Taiwan Business Bank, Ltd.
TWSE:2834.TW
14.8 (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
| 10,567.675 | 12,039.792 | 5,802.046 | 5,385.261 | 8,065.68 | 9,198.417 | 5,871.101 | 6,359.416 | 6,196.164 | 5,485.716 | 3,856.75 | 3,403.839 | 2,977.898 | 2,006.234 | 1,432.069 | 93.535 | 1,048.46 | 799.506 |
| Afschrijvingen & Amortisatie
| 1,272.085 | 1,229.876 | 1,041.031 | 992.513 | 957.863 | 472.783 | 417.76 | 387.602 | 380.054 | 408.087 | 439.203 | 459.846 | 479.298 | 521.653 | 506.21 | 538.841 | 534.55 | 534.775 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,164.014 | 14,891.373 | 70,097.94 | -58,825.041 | -4,305.731 | 41,297.561 | -2,639.959 | 37,717.103 | -12,291.868 | 39,962.613 | 17,316.191 | -4,572.417 | 1,760.045 | -4,006.762 | 1,275.897 | 26,134.262 | -12,944.441 | 8,993.59 |
| 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
| 1,164.014 | 14,891.373 | 70,097.94 | -58,825.041 | -4,305.731 | 54,508.301 | -82,855.369 | 15,560.791 | -90,026.431 | -19,946.324 | -25,815.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,051.286 | 2,482.893 | 4,913.372 | 4,185.065 | 945.424 | 592.343 | 2,406.204 | 1,300.444 | 1,870.289 | 1,874.029 | 2,434.727 | 1,830.868 | 2,166.407 | 2,369.462 | 1,586.545 | 5,925.49 | 5,243.19 | 5,059.898 |
| Kasstroom uit Operationele Activiteiten
| 16,055.06 | 30,643.934 | 81,854.389 | -48,262.202 | 5,663.236 | 51,561.104 | 6,055.106 | 45,764.565 | -3,845.361 | 47,730.445 | 24,046.871 | 1,122.136 | 7,383.648 | 890.587 | 4,800.721 | 32,692.128 | -6,118.241 | 15,387.769 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -927.227 | -606.624 | -844.328 | -640.101 | -813.922 | -561.527 | -615.972 | -451.491 | -370.754 | -179.852 | -254.707 | -179.25 | -436.404 | -284.632 | -356.913 | -343.501 | -449.546 | -488.067 |
| Netto Overnames
| 0 | -2 | -309.279 | -139.667 | 0.378 | 0.195 | -146.525 | -108.968 | -45.015 | 0 | 1,677.9 | 0 | 0 | 113.82 | -67.179 | 0 | -85,311.19 | -20,318.39 |
| Aankoop van Beleggingen
| -242,767.297 | -199,562.61 | -172,126.411 | -137,957.848 | -29,880.62 | -60,576.481 | -10,443.824 | -48,577.054 | -21,756.311 | -3,154.259 | -27,405.153 | 0 | -41,741.757 | -7,378.293 | -19,124.84 | -39,672.193 | -6,313.04 | -5,344.702 |
| Verkoop/verval van Beleggingen
| 203,701.38 | 230,783.092 | 79,933.076 | 159,121.5 | -0.378 | 1,611.586 | 8,635.81 | 13,754.22 | 1,500 | 0 | 253.07 | 12,861.777 | 0 | 2,208.795 | 6,806.742 | 0 | 36,269.591 | 13,589.459 |
| Overige Investeringsactiviteiten
| 233.858 | -2,227.068 | 1,668.861 | -411.672 | -363.32 | -536.99 | 446.863 | -303.222 | 108.05 | -2,686.308 | 19.301 | -26,098.581 | -1,900.35 | -23,083.778 | -18,933.794 | -48,942.125 | -1,009.725 | 4,395.193 |
| Kasstroom uit Investeringsactiviteiten
| -39,759.286 | 28,384.79 | -91,678.081 | 19,972.212 | -31,057.862 | -61,674.998 | -2,123.648 | -35,686.515 | -20,564.03 | -6,020.419 | -25,709.589 | -13,416.054 | -44,078.511 | -28,424.088 | -31,675.984 | -88,957.819 | -56,813.91 | -8,166.507 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 1,900.815 | -49,550.993 | 20,221.49 | 28,287.955 | 5,960.157 | 5,338.018 | -1,718.536 | -6,301.837 | 3,800 | -9,663 | 7,550 | 0 | -100 | 10,950 | 3,650 | 1,998 | 2,900 | -5,143 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 9,650 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -802.969 | -774.32 | -748.858 | -1,426.397 | -1,918.164 | -1,647.654 | -608.827 | -568.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 767.457 | 98,372.012 | -2,256.927 | 877.3 | 1,728.211 | 1,166.539 | 80,086.464 | 26,806.788 | -2,528.551 | -63.672 | 40,350.218 | -66.736 | 47,010.435 | 13,464.523 | 21,467.577 | 57,917.017 | 47,238.584 | -5,228.716 |
| Kasstroom uit Financieringsactiviteiten
| 1,865.303 | -49,302.604 | 17,215.705 | 27,738.858 | 10,770.204 | 4,856.903 | -2,172.046 | -1,547.307 | 1,271.449 | -9,726.672 | 7,721.166 | 12,863.707 | 46,910.435 | 25,699.973 | 25,117.577 | 59,915.017 | 50,138.584 | -721.716 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.817 | 90.11 | 1,234.582 | -26.992 | -16.69 | 1.305 | -32.001 | -27.605 | -42.493 | 14.728 | 36.3 | -49.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14,903.381 | 9,816.23 | 8,626.595 | -578.124 | -14,641.112 | -5,255.686 | 1,727.411 | 8,503.138 | -23,180.435 | 31,998.082 | 6,094.748 | 569.789 | 10,215.572 | -1,833.528 | -1,757.686 | 3,649.326 | -12,793.567 | 6,499.546 |
| Kaspositie aan het Einde van de Periode
| 34,356.881 | 49,260.262 | 39,444.032 | 30,817.437 | 31,395.561 | 46,036.673 | 51,292.359 | 49,564.948 | 41,061.81 | 64,242.245 | 32,244.163 | 26,149.382 | 25,579.593 | 15,364.021 | 17,197.549 | 18,955.235 | 15,305.909 | 28,099.476 |