Financial Services » Banking | Union Bank of Taiwan

Union Bank of Taiwan | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
1,150
34
112
293
44
Funds from Operations
687
4,349
4,934
4,534
4,667
5,512
Changes in Working Capital
1,456
3,922
6,540
2,859
9,258
1,826
Net Operating Cash Flow
769
427
1,607
7,392
13,925
3,685
Capital Expenditures
2,286
2,613
230
764
1,842
Sale of Fixed Assets & Businesses
-
826
909
23
1
Purchase/Sale of Investments
902
4,882
17,596
20,956
39,988
Net Investing Cash Flow
33,908
24,725
40,852
27,582
79,766
Cash Dividends Paid - Total
181
9
637
1,042
1,172
Issuance/Reduction of Debt, Net
2,614
1,953
2
10,180
3,132
Net Financing Cash Flow
25,878
33,745
24,639
20,032
29,434
Net Change in Cash
8,548
9,949
17,737
718
37,234
Free Cash Flow
3,018
2,164
1,754
6,657
13,724
Other Sources
197
64
24
-
162
Change in Capital Stock
-
-
-
-
10,000
Exchange Rate Effect
251
502
83
561
827
Other Uses
-
1
1,950
2,115
-
Increase in Loans
31,745
27,966
23,070
3,748
38,097
Decrease in Loans
1
-
1,947
-
-
Increase in Deposits
27,524
31,768
25,166
10,601
17,431

About Union Bank of Taiwan

View Profile
Address
1 & 2/F, No 109, Sec 3
Taipei TP 105
Taiwan
Employees -
Website http://www.ubot.com.tw
Updated 07/08/2019
Union Bank of Taiwan engages in banking activities such as deposits, loans, foreign exchange, trust and wealth management, and credit cards. Its operating units include banking, trust, wealth management, security finance, bills finance, international banking, and the offshore banking unit. The company was founded on December 31,1991 and is headquartered in Taipei, Taiwan.

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