EnTie Commercial Bank Co., Ltd.
TWSE:2849.TW
13.85 (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
| 1,101.027 | 1,289.73 | 2,655.211 | 2,560.516 | 2,457.958 | 2,845.214 | 2,699.844 | 1,710.162 | 4,124.419 | 3,728.924 | 3,348.375 | 4,076.354 | 2,204.188 | 2,002.908 | 73.544 | -5,772.869 | -16,779.425 | -5,941.886 |
| Depreciation & Amortization
| 334.383 | 317.172 | 316.454 | 331.539 | 357.288 | 99.243 | 124.297 | 139.462 | 142.101 | 142.351 | 147.871 | 153.603 | 152.666 | 131.689 | 142.03 | 144.123 | 149.73 | 143.159 |
| Deferred Income Tax
| -7.094 | 13.093 | -13.367 | 1.026 | -6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -13.093 | 13.367 | -1.026 | 6.69 | 3.253 | 1.915 | 15.115 | 1.745 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 323.81 | -4,109.062 | 1,694.223 | -4,825.577 | 936.882 | -3,837.134 | 12,728.916 | 34,097.094 | -11,913.235 | 1,110.997 | -4,018.068 | -2,416.261 | -10,988.431 | -13,249.857 | -6,516.535 | 9,499.511 | -688.931 | 1,805.884 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 323.81 | -4,109.062 | 1,694.223 | -4,825.577 | 936.882 | -5,029.287 | -2,260.511 | 39,599.613 | 8,362.663 | 22,725.34 | 19,179.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,248.716 | 1,267.477 | 193.926 | 438.551 | 1,156.095 | 432.298 | 452.806 | 1,466.006 | 66.392 | -61.177 | -96.93 | -786.829 | 574.95 | -383.667 | 1,226.221 | 8,483.616 | 18,804.266 | 10,628.783 |
| Operating Cash Flow
| 3,000.842 | -1,234.683 | 4,859.814 | -1,494.971 | 4,908.223 | -460.379 | 16,005.863 | 37,412.724 | -7,580.323 | 4,921.095 | -618.752 | 1,026.867 | -8,056.627 | -11,498.927 | -5,074.74 | 12,354.381 | 1,485.64 | 6,635.94 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.453 | -145.26 | -82.801 | -52.457 | -56.991 | -39.164 | -37.659 | -63.933 | -125.802 | -168.337 | -130.452 | -182.574 | -125.942 | -121.005 | -87.318 | -305.922 | -42.583 | -1,045.586 |
| Acquisitions Net
| 0 | 5,239.414 | 10,651.876 | 8,900.041 | 735.857 | 13.534 | 789.109 | 3,908.723 | 15.158 | 0 | 0 | 13,547.039 | 4,488.494 | -19,897.189 | -11,486.965 | -3 | 32,466.699 | -25,900.758 |
| Purchases Of Investments
| 0 | -6,418.054 | -10,767.225 | -8,900.041 | -735.857 | -500 | -3,189.39 | -29,628.67 | -892.62 | 0 | 0 | -112,224.812 | -100,324.854 | -60,657.502 | -29,693.068 | -14,802.41 | -18,487.373 | -11,999.713 |
| Sales Maturities Of Investments
| 20.03 | 1,178.64 | 115.349 | 250.978 | 145.232 | 0.485 | 0.284 | 0.6 | 929.152 | -8.412 | 16.307 | 110,591.134 | 75,798.32 | 45,078.877 | 20,317.707 | 22,879.729 | 8,082.773 | 15,572.399 |
| Other Investing Activites
| 9,253.62 | 1,392.812 | -187.796 | 247.129 | -804.724 | 645.468 | -352.609 | -1,267.079 | -2,020.316 | 314.651 | 501.165 | -2,870.548 | 559.982 | -651.357 | 63.143 | -13,302.988 | -22,320.951 | 14,268.903 |
| Investing Cash Flow
| 9,169.197 | 1,247.552 | -270.597 | 445.65 | -716.483 | 120.323 | -2,790.265 | -27,050.359 | -3,038.738 | 137.902 | 387.02 | 8,860.239 | -19,604 | -36,248.176 | -20,886.501 | -5,534.591 | -301.435 | -9,104.755 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,073.127 | -32.95 | 2.25 | -154.241 | -282.939 | 0 | -10,000 | 0 | 0 | 0 | -1,190 | 0 | 1,564.688 | 9,570 | 0 | -5,650 | 4,650 | 7,520 |
| Common Stock Issued
| 0 | 0 | -4,506.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,918.909 | 2,906.616 |
| Common Stock Repurchased
| 0 | -5.175 | -5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -783.044 | -1,429.055 | -1,429.274 | -1,429.274 | -1,818.794 | -1,041.194 | -1,007.806 | -1,007.806 | -1,007.806 | -1,007.806 | -1,007.806 | -1,007.806 | -1,007.807 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,515.496 | 2,476.899 | -1,502.839 | 2,154.114 | -2,379.169 | 3,304.113 | -2,284.304 | -14,720.711 | 9,712.127 | -800.976 | -14,968.174 | -10,133.415 | 28,323.016 | 36,114.253 | 28,794.144 | -1,185.957 | -14,777.692 | -7,894.553 |
| Financing Cash Flow
| -13,371.667 | 1,009.719 | -2,940.213 | -608.39 | -4,480.902 | 733.272 | -13,690.897 | -11,650.46 | 8,704.321 | -1,808.782 | 1,065.925 | -11,141.221 | 28,879.897 | 45,684.253 | 28,794.144 | -6,835.957 | -3,116.737 | 2,532.063 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.309 | 213.648 | -28.422 | -79.836 | -59.156 | 47.051 | -112.492 | -97.99 | 51.361 | 123.948 | 49.421 | -6.171 | 0.174 | -16.305 | -25.332 | -104.369 | 279.885 | -9.601 |
| Net Change In Cash
| -1,252.937 | 1,236.236 | 1,620.582 | -1,737.547 | -348.318 | 440.267 | -587.791 | -1,386.085 | -1,863.379 | 3,374.163 | 883.614 | -1,260.286 | 1,219.444 | -2,079.155 | 2,807.571 | -120.536 | -1,652.647 | 53.647 |
| Cash At End Of Period
| 3,688.389 | 4,941.326 | 3,705.09 | 2,084.508 | 3,822.055 | 4,170.373 | 3,730.106 | 4,317.897 | 5,703.982 | 7,567.361 | 4,193.198 | 3,309.584 | 4,569.87 | 3,350.426 | 5,429.581 | 2,622.01 | 2,742.546 | 4,395.193 |