Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 2 hours 3 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,413.79
+206.66
(+1.14%)
CRUDE OIL
79.16
+0.21
(+0.27%)
GOLD FUTURES
2,315.10
+5.50
(+0.24%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,479.00
+1,798.98
(+3.94%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
CTBC Financial Holding Co., Ltd. (2891.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
34.85
+0.75
(+2.20%)
As of 12:37PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,916,488
56,081,479
31,278,991
54,204,958
42,853,406
Depreciation & amortisation
8,209,948
8,728,817
8,345,845
7,867,068
7,843,654
Stock-based compensation
409,005
409,005
94,796
0
0
Change in working capital
-249,685,476
-69,657,752
-45,578,678
-149,867,334
95,056,419
Other working capital
-18,844,936
-20,945,449
90,320,657
-37,201,652
187,688,041
Other non-cash items
7,293,710
-156,964,101
-55,863,142
-80,335,205
-63,872,083
Net cash provided by operating activities
-15,090,189
-16,537,839
94,596,682
-34,189,900
190,751,609
Cash flows from investing activities
Investments in property, plant and equipment
-3,754,747
-4,407,610
-4,276,025
-3,011,752
-3,063,568
Acquisitions, net
340,175
-3,018,211
-2,575,650
-3,043,049
-3,799,797
Purchases of investments
0
0
-160,485
0
0
Sales/maturities of investments
485
485
0
-
-
Net cash used for investing activities
32,525,666
-11,575,004
-13,332,653
24,874,507
-12,224,156
Net change in cash
79,038,331
42,851,201
94,170,318
-21,200,805
107,368,582
Cash at beginning of period
417,853,669
522,661,164
428,490,846
449,691,651
342,323,069
Cash at end of period
497,706,114
565,512,365
522,661,164
428,490,846
449,691,651
Free cash flow
Operating cash flow
-15,090,189
-16,537,839
94,596,682
-34,189,900
190,751,609
Capital expenditure
-3,754,747
-4,407,610
-4,276,025
-3,011,752
-3,063,568
Free cash flow
-18,844,936
-20,945,449
90,320,657
-37,201,652
187,688,041
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.