Financial Services » Banking | CTBC Financial Holding Co. Ltd.

CTBC Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
3,348
50,563
9,514
33,645
6,355
Funds from Operations
84,555
134,396
151,277
249,017
248,436
275,144
Changes in Working Capital
65,722
90,499
40,173
162,095
557,104
13,602
Net Operating Cash Flow
18,833
43,896
111,104
86,922
308,668
261,543
Capital Expenditures
7,457
10,073
30,358
4,688
3,923
Sale of Fixed Assets & Businesses
29
54,767
24,724
558
47
Purchase/Sale of Investments
3,853
74,767
37,013
208,746
142,365
Net Investing Cash Flow
180,550
183,820
269,743
209,752
56,262
Cash Dividends Paid - Total
10,804
5,590
12,358
14,602
19,470
Issuance/Reduction of Debt, Net
28,496
38,703
42,172
33,837
72,269
Net Financing Cash Flow
246,235
271,980
243,527
33,806
275,691
Net Change in Cash
83,597
130,353
86,457
90,068
19,107
Free Cash Flow
11,693
35,346
101,482
83,411
311,448
Other Sources
2,389
515
882
20,392
3,742
Change in Capital Stock
19,986
-
579
17
19,982
Exchange Rate Effect
922
1,703
1,569
1,045
4,177
Other Uses
-
13,520
-
-
-
Increase in Loans
171,658
140,744
227,978
36,365
85,970
Decrease in Loans
-
-
-
19,097
-
Increase in Deposits
205,209
188,305
289,123
48,617
196,554

About CTBC Financial Holding Co.

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Address
27/F & 29/F
Taipei TP 115
Taiwan
Employees -
Website http://www.ctbcholding.com
Updated 07/08/2019
CTBC Financial Holding Co. Ltd. engages in the provision of personal and business banking and stock dealing. It focuses on financial, investment, insurance, securities, insurance, and lottery business. The company was founded on May 17, 2002 and is headquartered in Taipei, Taiwan.

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