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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 503.489 | 350.981 | 304.716 | 334.974 | 825.402 | 785.487 | -766.402 | -631.752 | 571.953 | 590.171 | 759.358 | 511.453 | 742.39 | 754.78 | 646.588 | 712.719 | 427.9 | 563.31 | 856.587 | 542.033 | 531.822 | 714.976 | 669.127 | 925.058 | 686.775 | 628.996 | 604.385 | 697.594 | 721.243 | 648.931 | 632.076 | 624.769 | 332.658 | 551.664 | 201.071 | 1,511.114 | 884.794 | 1,062.044 | 666.467 | 1,023.246 | 791.879 | 1,156.197 | 757.602 | 1,048.637 | 41.35 | 1,134.789 | 1,123.599 | 1,666.184 | 909.055 | 800.61 | 700.505 | 101.855 | 896.351 | 972.332 | 233.65 | 1,235.116 | 685.584 | -622.399 | 704.607 |
| Depreciation & Amortization
| 88.334 | 86.794 | 87.047 | 83.487 | 83.669 | 83.832 | 83.395 | 80.422 | 77.84 | 79.518 | 79.392 | 78.096 | 79.439 | 78.402 | 80.517 | 81.728 | 81.969 | 83.098 | 84.744 | 85.472 | 89.183 | 90.995 | 91.638 | 23.85 | 24.134 | 24.814 | 26.445 | 28.511 | 29.369 | 33.134 | 33.283 | 33.523 | 33.787 | 36.084 | 36.068 | 35.891 | 35.289 | 35.31 | 35.611 | 35.798 | 36.292 | 35.288 | 34.973 | 34.703 | 35.589 | 38.548 | 39.031 | 40.959 | 40.422 | 36.902 | 35.32 | 36.443 | 39.496 | 38.513 | 38.214 | 30.993 | 33.673 | 33.41 | 33.613 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.336 | -2.737 | 1.915 | -1.936 | 30.361 | -17.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -5.473 | 0 | 4.336 | 2.737 | -1.957 | 1.936 | -30.361 | 17.268 | 0 | 0 | 12.895 | 3.439 | 3.885 | 0.918 | -11.198 | 3.938 | 8.561 | 14.795 | 6.69 | 0 | 11.49 | 0 | 0.19 | 6.912 | -4.328 | 0 | -0.625 | 0.752 | 2.38 | 0 | 23.267 | 1.478 | 2.047 | 0 | 0.804 | 12.069 | -11.128 | 0 | -11.836 | 8.82 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -410.237 | 422.994 | -370.032 | 625.611 | 2,110.614 | -1,228.303 | -614.289 | 2,346.745 | -2,253.12 | -959.504 | -3,243.183 | 1,370.221 | -1,651.076 | 3,430.982 | -1,455.904 | -1,891.3 | -1,235.949 | 893.752 | -2,592.08 | 2,157.804 | -1,581.261 | 1,187.501 | -827.162 | 2,016.917 | -2,039.383 | -4,159.992 | 345.324 | 4,697.744 | 7,223.876 | 1,797.696 | -990.4 | -224.304 | 31,623.221 | -855.958 | 3,554.135 | -5,936.991 | 1,888.762 | -2,611.13 | -5,253.876 | 1,998.132 | -1,721.627 | 78.829 | 755.663 | 1,071.687 | -215.63 | -8,857.616 | 3,983.491 | 1,087.376 | 1,248.949 | -4,074.272 | -678.314 | -3,543.464 | -2,591.308 | -550.207 | -4,303.452 | -5,601.983 | -3,003.609 | 994.828 | -5,639.093 |
| Accounts Receivables
| 66.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -476.677 | 422.994 | -8,430.055 | 625.611 | 2,110.614 | -1,228.303 | -614.289 | 2,346.745 | -2,253.12 | -959.504 | -6,107.486 | -10,034.174 | 2,897.323 | -5,771.309 | -3,359.247 | -5,400.672 | -2,930.061 | 6,939.125 | 5,289.989 | -2,144.154 | -5,733.425 | -4,675.19 | 2,383.346 | 2,683.613 | -1,024.711 | 787.406 | -7,475.595 | 6,170.487 | -427.057 | -7,224.917 | -779.024 | -4,318.027 | 24,325.171 | 2,552.027 | 17,040.442 | 8,316.059 | 9,568.157 | -8,302.992 | -1,218.561 | 9,309.751 | 20,687.151 | 2,345.641 | -9,617.203 | 19,804.324 | 35,276.932 | -26,721.853 | -9,179.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 125.89 | -1,890.783 | 437.707 | 169.987 | -353.043 | -394.409 | 1,740.653 | 1,158.158 | -26.223 | 97.188 | 38.354 | 225.848 | 4.084 | -48.825 | 12.819 | -44.179 | 292.492 | 162.903 | 27.335 | 465.45 | 205.397 | 263.608 | 221.64 | -89.468 | 78.815 | 194.552 | 248.399 | -288.242 | -0.934 | 611.337 | 130.645 | -17.747 | 468.567 | 203.753 | 811.433 | -349.162 | 55.142 | -155.35 | 515.762 | -518.637 | 864.728 | -355.914 | -51.354 | -34.474 | 401.542 | -287.051 | -176.947 | -689.62 | -16.362 | 2.292 | -83.139 | 630.867 | 213.834 | -337.388 | 67.637 | -689.293 | 18.873 | 418.122 | -131.369 |
| Operating Cash Flow
| 307.476 | -1,035.487 | 285.344 | 1,214.059 | 2,666.642 | -753.393 | 443.357 | 2,953.573 | -1,629.55 | -192.627 | -2,366.079 | 2,185.618 | -825.163 | 4,215.339 | -715.98 | -1,141.032 | -433.588 | 1,703.063 | -1,623.414 | 3,250.759 | -754.859 | 2,257.08 | 155.243 | 2,876.357 | -1,249.659 | -3,311.63 | 1,224.553 | 5,135.607 | 7,973.554 | 3,091.098 | -194.396 | 416.241 | 32,458.233 | -64.457 | 4,602.707 | -4,739.148 | 2,863.987 | -1,669.126 | -4,036.036 | 2,538.539 | -28.728 | 914.4 | 1,496.884 | 2,120.553 | 262.851 | -7,971.33 | 4,969.174 | 2,104.899 | 2,182.064 | -3,234.468 | -25.628 | -2,774.299 | -1,441.627 | 123.25 | -3,963.951 | -5,025.167 | -2,265.479 | 823.961 | -5,032.242 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.875 | -31.332 | -312.416 | -69.677 | -26.509 | -6.453 | -1.814 | -92.254 | -17.308 | -28.931 | -6.767 | -38.911 | -13.376 | -17.106 | -13.408 | -21.138 | -7.373 | -13.771 | -10.175 | -26.727 | -10.032 | -10.738 | -9.494 | -22.173 | -10.762 | -0.884 | -5.345 | -6.707 | -5.95 | -9.363 | -15.639 | -8.793 | -21.048 | -28.152 | -5.94 | -41.241 | -35.869 | -12.598 | -36.094 | -49.749 | -47.22 | -68.825 | -2.543 | -65.97 | -5.319 | -55.506 | -3.657 | -40.554 | -30.213 | -100.89 | -10.917 | -24.231 | -59.314 | -19.733 | -22.664 | -26.727 | -22.484 | -34.431 | -37.363 |
| Acquisitions Net
| 0 | 0 | 0 | 4,199.106 | 1,818.701 | 4,416.561 | -9,027.308 | 3,446.923 | 2,719.852 | -2,323.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.096 | 1,618.71 | 2,999.702 | 21,455.593 | -12,526.966 | -3,927.015 | -3,270.019 | -11,952.429 | 23,637.957 | 7,083.251 | -12,950.427 | 206.93 | 3.874 |
| Purchases Of Investments
| 0 | 0 | -5,121.521 | 2,361.686 | -1,818.701 | 233.554 | -776.539 | -3,750.526 | -2,416.249 | 1,144.852 | -1,396.131 | -7,586.524 | 4,998.185 | -1,594.971 | -6,583.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -1,988.66 | 174.59 | -102.7 | -1,272.62 | -974.57 | -28,654.1 | 0 | 0 | 1.62 | -428.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,071.855 | -22,583.397 | -24,042.366 | -41,813.462 | -23,785.587 | -27,826.861 | -21,082.532 | -14,342.682 | -37,072.779 | -17,810.527 | -15,525.594 | -22,332.017 | -4,989.364 |
| Sales Maturities Of Investments
| 1.675 | 0 | 0 | -2,712.206 | 10 | -4,650.115 | 9,803.847 | 303.603 | -303.603 | 1,178.64 | 0 | -379.236 | 494.585 | 0 | 0 | 6.766 | 232.268 | 0 | 11.944 | 145.232 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.412 | 0 | 0 | 0 | -7.775 | -14,742.233 | 14,766.315 | 34,027.434 | 19,533.961 | 16,546.068 | 40,483.671 | 24,035.422 | 26,139.228 | 15,531.627 | 10,092.043 | 5,088.9 | 19,604.155 | 6,686.425 | 13,699.397 |
| Other Investing Activites
| 142.903 | -419.415 | -448.894 | 192.855 | -1,565.372 | 154.51 | -852.936 | 515.313 | -178.725 | 2,150.088 | -1,093.864 | -344.286 | 2,520.659 | -1,953.333 | -410.836 | -330.829 | 1,627.237 | 476.367 | -1,525.646 | -170.506 | -687.068 | 590.593 | -537.743 | -235.614 | -201.944 | 1,771.575 | -675.015 | 2,819.203 | -2,997.892 | 427.682 | -145.774 | 1,205.671 | 160.918 | -740.201 | 2,015.856 | 997.197 | -2,910.266 | -585.458 | 12.311 | -1,924.72 | 980.294 | 1,071.986 | 187.091 | -208.366 | 475.619 | 19,972.933 | 123.738 | -403.192 | -1,340.451 | -292.913 | -833.992 | -184.795 | 3,698.016 | -3,550.623 | 597.384 | 1,895.511 | -2,262.415 | 6,697.993 | -21,223.263 |
| Investing Cash Flow
| 134.703 | -450.747 | -11,060.202 | 3,971.764 | -1,581.881 | 148.057 | -854.75 | 423.059 | -196.033 | 2,121.157 | -1,100.631 | -383.197 | 2,507.283 | -1,970.439 | -424.244 | -345.201 | 1,852.132 | 462.596 | -1,523.877 | -52.001 | -697.1 | 579.855 | -547.237 | -757.787 | -212.221 | 1,770.691 | -680.36 | 823.836 | -2,829.252 | 315.619 | -1,100.468 | 222.308 | -28,514.23 | -768.353 | 2,009.916 | 957.576 | -3,374.475 | -598.056 | -23.783 | -1,974.469 | 924.662 | 1,003.161 | 184.548 | -274.336 | 462.525 | 5,175.194 | -4,976.363 | 12,619.001 | -2,879.367 | -4,205.604 | 3,326.209 | -7,927.48 | 5,425.379 | -14,333.84 | -2,768.059 | -3,769.592 | -11,156.765 | -8,775.1 | -12,546.719 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -69.883 | 2,459.569 | -154.533 | 0 | 0 | 0 | -3,289.493 | 0 | 2,898.154 | 0 | 0 | 2.25 | -71.27 | 0 | 0 | -55.627 | 0 | 0 | -73.969 | 0 | 657.159 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 6,000 | 4,000 | 0 | -430 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.175 | -5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -783.044 | 0 | 0 | 0 | -1,429.055 | 0 | 0 | 0 | -1,429.274 | 0 | 0 | -144.725 | -1,429.274 | 0 | 0 | -256.689 | -1,818.794 | 0 | 0 | -379.995 | -1,041.194 | 0 | -398.787 | -1,007.806 | 0 | 0 | 0 | -1,007.806 | 0 | 0 | 0 | -1,007.806 | 0 | 0 | 0 | 0 | -1,007.806 | 0 | 0 | 0 | -1,007.806 | 0 | -0.001 | -1,007.806 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -768.468 | 1,458.967 | 7,806.262 | -3,779.36 | -1,595.611 | 4,652.284 | -2,328.089 | 2,990.767 | 11,547.055 | -3,011.302 | 1,568.195 | -80.954 | -1,751.283 | -714.925 | 9,283.811 | 1,162.184 | -1,505.595 | -344.818 | 1,709.465 | -2,666.714 | 1,161.481 | -1,775.49 | -608.305 | -3,138.831 | 1,723.458 | 773.74 | 1,710.982 | -46.127 | -4,010.89 | -3,036.958 | 809.671 | 1,672.759 | -2,317.182 | 49.518 | -7,449.97 | 3,365.128 | 705.412 | 3,587.302 | 2,145.853 | -1,246.699 | -5,805.93 | -1,802.26 | 11,218.756 | -1,436.33 | -3,442.841 | 26,650.353 | 15,258.515 | -15,597.248 | 1,094.254 | 8,058.725 | -4,653.343 | 11,651.847 | -5,460.691 | 16,899.962 | 5,838.784 | -40.92 | 9,308.036 | 10,187.26 | 16,659.877 |
| Financing Cash Flow
| -768.468 | 1,389.084 | 10,265.831 | -3,933.893 | -812.567 | 619.066 | -2,328.089 | -1,030.852 | 2,019.754 | -1,542.203 | 1,563.02 | -86.129 | -1,749.033 | -2,215.469 | 1,110.418 | 1,162.184 | -1,705.947 | -1,774.092 | 1,709.465 | -2,096.953 | 1,161.481 | -2,937.125 | -608.305 | -1,380.97 | 1,343.463 | 696.021 | 74.758 | -6,444.914 | -5,018.696 | -3,036.958 | 809.671 | -925.02 | -3,324.988 | 49.518 | -7,449.97 | 3,365.128 | 705.412 | 2,487.928 | 2,145.853 | -1,246.699 | 298.179 | -1,802.26 | 941.998 | -1,436.33 | -3,442.841 | 5,513.938 | 431.158 | -15,597.247 | 1,050.644 | 8,058.725 | -4,653.343 | 11,601.842 | -5,460.691 | 16,899.962 | 5,838.784 | 5,959.08 | 13,308.036 | 10,187.26 | 16,229.877 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.866 | 26.225 | 87.851 | -126.436 | 79.12 | 39.781 | -43.774 | -74.743 | 144.828 | 75.567 | 67.996 | -15.312 | -1.059 | -42.837 | 30.786 | -42.675 | -35.925 | -35.821 | 34.585 | -71.891 | -4.745 | 13.698 | 3.782 | 8.649 | 1.837 | 65.991 | -29.426 | -22.226 | -8.992 | 5.644 | -86.918 | 44.237 | -69.012 | -1.116 | -72.099 | 4.571 | 145.475 | -36.443 | -62.242 | 100.135 | 22.356 | -20.602 | 22.059 | 16.853 | -27.108 | 14.081 | 45.595 | -0.993 | -6.814 | 2.067 | -0.431 | -0.096 | 0.766 | -0.241 | -0.255 | -5.293 | -4.463 | 1.31 | -7.859 |
| Net Change In Cash
| -381.155 | -70.925 | -421.176 | 1,125.494 | 351.314 | 53.511 | -2,783.256 | 2,271.037 | 338.999 | 461.894 | -1,835.694 | 1,700.98 | -67.972 | -13.406 | 0.98 | -366.724 | -323.328 | 355.746 | -1,403.241 | 1,029.914 | -295.223 | -86.492 | -996.517 | 746.249 | -116.58 | -778.927 | 589.525 | -507.697 | 116.614 | 375.403 | -572.111 | -242.234 | 550.003 | -784.408 | -909.446 | -411.873 | 340.399 | 184.303 | -1,976.208 | -582.494 | 1,216.469 | 94.699 | 2,645.489 | 426.74 | -2,744.573 | 2,731.883 | 469.564 | -874.34 | 346.527 | 620.72 | -1,353.193 | 899.967 | -1,476.173 | 2,689.131 | -893.481 | -2,840.972 | -118.671 | 2,237.431 | -1,356.943 |
| Cash At End Of Period
| 2,815.133 | 3,196.288 | 3,267.213 | 3,688.389 | 2,562.895 | 2,211.581 | 2,158.07 | 4,941.326 | 2,670.289 | 2,331.29 | 1,869.396 | 3,705.09 | 2,004.11 | 2,072.082 | 2,085.488 | 2,084.508 | 2,451.232 | 2,774.56 | 2,418.814 | 3,822.055 | 2,792.141 | 3,087.364 | 3,173.856 | 4,170.373 | 3,424.124 | 3,540.704 | 4,319.631 | 3,730.106 | 4,237.803 | 4,121.189 | 3,745.786 | 4,317.897 | 4,560.131 | 4,010.128 | 4,794.536 | 5,703.982 | 6,115.855 | 5,775.456 | 5,591.153 | 7,567.361 | 8,149.855 | 6,933.386 | 6,838.687 | 4,193.198 | 3,766.458 | 6,511.031 | 3,779.148 | 3,309.584 | 4,183.924 | 3,837.397 | 3,216.677 | 4,569.87 | 3,669.903 | 5,146.076 | 2,456.945 | 3,350.426 | 6,191.398 | 6,310.069 | 4,072.638 |