Taiwan Business Bank, Ltd. (2834.TW)

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2834.TW
Financials

14.8 (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 Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	5,000	0	0	0	0	0	0	5,000	0	0	0	0	0	9,650
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Taiwan Business Bank, Ltd.

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