Taiwan - Delayed Quote TWD

Taiwan Business Bank, Ltd. (2834.TW)

Compare
15.40 -0.10 (-0.65%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,773,002.00
22,986,785.00
30,643,934.00
81,854,389.00
-48,262,202.00
Investing Cash Flow
-20,406,829.00
-39,759,286.00
28,384,790.00
-91,678,081.00
19,972,212.00
Financing Cash Flow
-6,795,146.00
1,865,303.00
-49,302,604.00
17,215,705.00
27,738,858.00
End Cash Position
33,146,498.00
34,356,881.00
49,260,262.00
39,444,032.00
30,817,437.00
Capital Expenditure
-965,226.00
-927,227.00
-606,624.00
-844,328.00
-640,101.00
Issuance of Debt
1,335,185.00
9,300,815.00
--
29,221,490.00
48,287,955.00
Repayment of Debt
-7,790,000.00
-7,400,000.00
-49,130,565.00
-9,000,000.00
-20,000,000.00
Free Cash Flow
27,807,776.00
22,059,558.00
30,037,310.00
81,010,061.00
-48,902,303.00
12/31/2020 - 1/4/2000

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