Financial Services » Banking | Taichung Commercial Bank Co. Ltd.

Taichung Commercial Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,992
4,519
3,988
3,471
5,558
4,452
Changes in Working Capital
8,035
1,031
1,175
1,153
1,348
1,229
Net Operating Cash Flow
4,043
5,550
2,813
4,625
4,210
3,223
Capital Expenditures
187
1,912
4,415
480
253
Sale of Fixed Assets & Businesses
104
2
1
1
25
Purchase/Sale of Investments
5,650
986
6,594
23,042
73,321
Net Investing Cash Flow
37,164
25,965
19,933
57,314
80,540
Cash Dividends Paid - Total
232
514
713
1,592
1,781
Issuance/Reduction of Debt, Net
3,372
987
5,761
10,326
3,688
Net Financing Cash Flow
52,833
26,735
43,924
43,679
28,193
Net Change in Cash
11,651
6,408
26,741
9,085
48,153
Free Cash Flow
4,167
3,712
1,518
4,182
4,013
Other Sources
-
343
85
273
47
Change in Capital Stock
-
-
1,500
-
-
Exchange Rate Effect
24
89
62
74
15
Other Uses
99
42
-
-
-
Increase in Loans
42,633
25,341
9,010
34,727
7,038
Decrease in Loans
-
-
-
661
-
Increase in Deposits
44,194
26,262
48,898
34,945
26,286

About Taichung Commercial Bank Co.

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Address
No. 87, Min-Chuan Road
Taichung TX 40341
Taiwan
Employees -
Website http://www.tcbbank.com.tw
Updated 07/08/2019
Taichung Commercial Bank Co., Ltd. engages in the banking industry. The company provides the public with financial services and support economic construction and develops industrial and commercial business. Its businesses include deposits, loans, foreign exchanges, wealth management, corporate finance, electronic banking, trust and investment operations.

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