China Bills Finance Corporation
TWSE:2820.TW
15 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,288.522 | 1,201.294 | 2,332.017 | 1,991.703 | 1,553.478 | 1,630.228 | 1,626.203 | 2,000.001 | 1,917.264 | 1,658.2 | 1,683.887 | 1,162.649 | 4,244.969 | 1,554.955 | 1,650.411 | 1,150.023 | 984.72 | -408.697 |
| Depreciation & Amortization
| 25.152 | 24.862 | 12.759 | 13.37 | 24.484 | 8.426 | 8.697 | 9.829 | 11.953 | 12.488 | 10.392 | 10.684 | 13.335 | 19.398 | 18.698 | 18.943 | 17.366 | 18.795 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -691.025 | 2,146.969 | -3,622.94 | 2,928.403 | 12,083.674 | -6,240.42 | -3,196.183 | -5,700.381 | 1,046.052 | 1,367.112 | -6,126.866 | -94.73 | -5,734.455 | 2,569.25 | -2,269.015 | -5,425.8 | -4,087.579 | -5,342.795 |
| Accounts Receivables
| 0 | 47.508 | 27.23 | -80.563 | 232.029 | -116.431 | 42.984 | 32.387 | -41.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -691.025 | 2,099.461 | -3,650.17 | 3,008.966 | 11,851.645 | -36.518 | -71.086 | -7,923.073 | -11,351.472 | -16,683.332 | 22,450.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -670.067 | -50.432 | -258.304 | -77.216 | -43.49 | -393.471 | -393.751 | -287.209 | -502.432 | -195.302 | 287.353 | 146.688 | -3,327.416 | 238.881 | 906.374 | 124.861 | -255.602 | 1,916.146 |
| Operating Cash Flow
| -47.418 | 3,322.693 | -1,536.468 | 4,856.26 | 13,618.146 | -4,995.237 | -1,955.034 | -3,977.76 | 2,472.837 | 2,842.498 | -4,145.234 | 1,225.291 | -4,803.567 | 4,382.484 | 306.468 | -4,131.973 | -3,341.095 | -3,816.551 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.832 | -1.709 | -6.27 | -7.618 | -10.116 | -1.998 | -4.55 | -7.247 | -3.034 | -6.19 | -7.354 | -5.315 | -12.779 | -7.148 | -3.279 | -2.557 | -15.32 | -2.265 |
| Acquisitions Net
| 0 | 15,185.88 | 0.48 | 0.238 | 0.464 | 0.488 | 0.383 | 0.113 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -34,285.252 | -11,113.682 | -19,664.34 | -4,364.498 | -27,126.158 | -17,706.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19,099.372 | 48.713 | 23,036.973 | 15,939.607 | 21,038.687 | 19,776.44 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 61.445 |
| Other Investing Activites
| -6.658 | -4.969 | 11,112.502 | -3,370.353 | -11,579.826 | -1.716 | -1,777.349 | -149.734 | -271.093 | 7.785 | -16.158 | -66.827 | 4,683.662 | 378.587 | -189.216 | 4,890.411 | -185.891 | 3,921.937 |
| Investing Cash Flow
| -12.49 | -6.678 | 41.743 | -5.1 | -14.369 | -3.714 | -1,781.899 | -156.981 | -274.127 | 1.595 | 1.488 | -72.142 | 4,670.883 | 371.439 | -192.495 | 4,887.854 | -201.211 | 3,981.117 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 6,396.296 | -2,088.911 | 2,956.125 | -3,860.869 | -12,559.94 | 5,906.784 | 3,814.93 | 6,312.79 | 0 | 0 | 4,360 | 1,320 | 1,200 | -240 | 1,000 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.379 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.905 | 0 | 0 |
| Dividends Paid
| -671.48 | -1,208.664 | -1,168.375 | -966.931 | -1,060.938 | -953.502 | -1,128.086 | -1,114.657 | -966.931 | -940.072 | -1,074.368 | -2,014.44 | -1,087.797 | -1,154.946 | -1,494.043 | 0 | 0 | -1,477.256 |
| Other Financing Activities
| -16.538 | -15.48 | -3.147 | -3.371 | 0 | 0 | 0 | 0 | -1,230 | -1,980 | 0 | 0 | 0 | 0 | 0 | -630 | 1,760 | -720.441 |
| Financing Cash Flow
| 5,708.278 | -3,313.055 | 1,784.603 | -4,831.171 | -13,620.878 | 4,953.282 | 2,686.844 | 5,198.133 | -2,196.931 | -2,920.072 | 3,285.632 | -694.44 | 112.203 | -4,752.346 | -473.664 | -647.905 | 1,760 | -2,132.78 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -289.814 | 2.96 | 289.878 | 19.989 | -17.101 | -45.669 | -1,050.089 | 1,063.392 | 1.779 | -75.979 | -858.114 | 458.709 | -20.481 | 1.577 | -359.691 | 107.976 | -1,782.306 | -1,968.214 |
| Cash At End Of Period
| 267.744 | 557.558 | 554.598 | 264.72 | 244.731 | 261.832 | 307.501 | 1,357.59 | 294.198 | 292.419 | 1,727.198 | 696.325 | 237.616 | 258.097 | 256.52 | 616.211 | 508.235 | 2,290.541 |