Financial Services » Banking | EnTie Commercial Bank Ltd.

EnTie Commercial Bank Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
42
13
15
15
34
Funds from Operations
3,300
3,810
4,333
3,316
3,277
3,377
Changes in Working Capital
1,724
465
7,499
1,403
496
1,143
Net Operating Cash Flow
1,576
4,275
3,166
4,718
2,781
2,234
Capital Expenditures
130
168
126
64
38
Sale of Fixed Assets & Businesses
-
8
-
15
-
Purchase/Sale of Investments
3,599
26,047
585
24,365
6,587
Net Investing Cash Flow
15,256
24,524
12,823
9,323
4,802
Cash Dividends Paid - Total
1,008
1,008
1,008
1,008
1,407
Issuance/Reduction of Debt, Net
8,249
2,940
4,786
13,988
12,738
Net Financing Cash Flow
11,033
17,818
10,325
15,330
756
Net Change in Cash
5,849
11,105
617
1,386
1,377
Free Cash Flow
1,488
4,137
3,265
4,677
2,766
Other Sources
50
-
-
3,931
22
Exchange Rate Effect
49
124
51
98
112
Other Uses
912
431
2,965
-
-
Increase in Loans
-
5,357
-
3,343
1,560
Decrease in Loans
19,839
4,433
16,483
33,164
3,360
Decrease in Deposits
18,232
13,883
14,118
319
-
Increase in Deposits
-
-
-
-
14,935

About EnTie Commercial Bank

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Address
40F, Taipei 101 Tower
Taipei TP 110 49
Taiwan
Employees -
Website http://www.entiebank.com.tw
Updated 07/08/2019
EnTie Commercial Bank engages in the provision of banking services. Its products and services include deposits, loans, trust funds, foreign exchange services, factoring services, wealth management, credit card and electronic banking services. The company was founded on June 3, 1992 and is headquartered in Taipei, Taiwan.

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