Taiwan - Delayed Quote TWD

Taiwan Business Bank, Ltd. (2834.TW)

14.75
-0.10
(-0.67%)
At close: May 29 at 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,385,889
-24,278,390
22,986,785
30,643,934
81,854,389
Investing Cash Flow
41,340,430
26,373,788
-39,759,286
28,384,790
-91,678,081
Financing Cash Flow
528,348
-811,254
1,865,303
-49,302,604
17,215,705
End Cash Position
25,742,656
35,663,893
34,356,881
49,260,262
39,444,032
Capital Expenditure
-1,021,245
-1,049,992
-927,227
-606,624
-844,328
Issuance of Debt
186,921
11,666
9,300,815
0
29,221,490
Repayment of Debt
-250,000
-390,000
-7,400,000
-49,130,565
-9,000,000
Free Cash Flow
-51,407,134
-25,328,382
22,059,558
30,037,310
81,010,061
12/31/2021 - 1/4/2000

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