2834
TAI:2834
Taiwan Business Bank, Ltd.
- Stock
Last Close
14.15
02/05 06:38
Market Cap
152.53B
Beta: 0.42
Volume Today
16.91M
Avg: 28.70M
PE Ratio
9.76
PFCF: 2.36
Dividend Yield
0.75%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.49B - | 6.20B 12.95% | 6.36B 2.63% | 5.87B 7.68% | 9.20B 56.67% | 8.07B 12.31% | 5.39B 33.23% | 5.80B 7.74% | 12.04B 107.51% | 10.57B 12.23% | |
depreciation and amortization | 408.09M - | 380.05M 6.87% | 387.60M 1.99% | 417.76M 7.78% | 472.78M 13.17% | 957.86M 102.60% | 992.51M 3.62% | 1.04B 4.89% | 1.23B 18.14% | 1.27B 3.43% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 39.96B - | -12.29B 130.76% | 37.72B 406.85% | -2.64B 107.00% | 41.30B 1,664.33% | -4.31B 110.43% | -58.83B 1,266.20% | 70.10B 219.16% | 14.89B 78.76% | 1.16B 92.18% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1.87B - | 1.87B 0.20% | 1.30B 30.47% | 2.41B 85.03% | 592.34M 75.38% | 945.42M 59.61% | 4.19B 342.67% | 4.91B 17.40% | 2.48B 49.47% | 3.05B 22.89% | |
net cash provided by operating activities | 47.73B - | -3.85B 108.06% | 45.76B 1,290.12% | 6.06B 86.77% | 51.56B 751.53% | 5.66B 89.02% | -48.26B 952.20% | 81.85B 269.60% | 30.64B 62.56% | 16.06B 47.61% | |
investments in property plant and equipment | -179.85M - | -370.75M 106.14% | -451.49M 21.78% | -615.97M 36.43% | -561.53M 8.84% | -813.92M 44.95% | -640.10M 21.36% | -844.33M 31.91% | -606.62M 28.15% | -927.23M 52.85% | |
acquisitions net | -45.02M - | -108.97M 142.07% | -146.53M 34.47% | 378K - | -139.67M 37,048.94% | -309.28M 121.44% | -2M 99.35% | 109K 105.45% | |||
purchases of investments | -3.15B - | -21.76B 589.74% | -48.58B 123.28% | -10.44B 78.50% | -60.58B 480.02% | -29.88B 50.67% | -137.96B 361.70% | -172.13B 24.77% | -199.56B 15.94% | -286.44B 43.53% | |
sales maturities of investments | 1.50B - | 13.75B 816.95% | 8.64B 37.21% | -378K - | 159.12B 42,095,734.92% | 79.93B 49.77% | 230.78B 188.72% | 203.70B 11.73% | |||
other investing activites | -2.69B - | 108.05M 104.02% | -303.22M 380.63% | 446.86M 247.37% | -536.99M 220.17% | -363.32M 32.34% | -411.67M 13.31% | 1.67B 505.39% | -2.23B 233.45% | -66.51B 2,886.63% | |
net cash used for investing activites | -6.02B - | -20.56B 241.57% | -35.69B 73.54% | -2.12B 94.05% | -61.67B 2,804.20% | -31.06B 49.64% | 19.97B 164.31% | -91.68B 559.03% | 28.38B 130.96% | -150.18B 629.09% | |
debt repayment | -9.65B - | -6.20B 35.75% | -13.55B 118.55% | -7.05B 47.97% | -18.24B - | -20B 9.67% | -9B 55.00% | -49.13B 445.90% | -30.58B 37.76% | ||
common stock issued | 5B - | ||||||||||
common stock repurchased | -18.24B - | ||||||||||
dividends paid | -568.47M - | -608.83M 7.10% | -1.65B 170.63% | -1.92B 16.42% | -1.43B 25.64% | -748.86M 47.50% | -774.32M 3.40% | -802.97M 3.70% | |||
other financing activites | -76.67M - | 7.47B 9,844.69% | 12.57B 68.26% | 5.49B 56.35% | 6.50B 18.55% | 44.16B 578.91% | 49.17B 11.33% | 26.96B 45.16% | 602.28M 97.77% | 150.60B 24,905.01% | |
net cash used provided by financing activities | -9.73B - | 1.27B 113.07% | -1.55B 221.70% | -2.17B 40.38% | 4.86B 323.61% | 10.77B 121.75% | 27.74B 157.55% | 17.22B 37.94% | -49.30B 386.38% | 119.22B 341.81% | |
effect of forex changes on cash | 14.73M - | -42.49M 388.52% | -27.61M 35.04% | -32.00M 15.92% | 1.30M 104.08% | -16.69M 1,378.93% | -26.99M 61.73% | 1.23B 4,673.88% | 90.11M 92.70% | ||
net change in cash | 32.00B - | -23.18B 172.44% | 8.50B 136.68% | 1.73B 79.69% | -5.26B 404.25% | -14.64B 178.58% | -578.12M 96.05% | 8.63B 1,592.17% | 9.82B 13.79% | -14.91B 251.86% | |
cash at beginning of period | 32.24B - | 64.24B 99.24% | 41.06B 36.08% | 49.56B 20.71% | 51.29B 3.49% | 46.04B 10.25% | 31.40B 31.80% | 30.82B 1.84% | 39.44B 27.99% | ||
cash at end of period | 64.24B - | 41.06B 36.08% | 49.56B 20.71% | 51.29B 3.49% | 46.04B 10.25% | 31.40B 31.80% | 30.82B 1.84% | 39.44B 27.99% | 49.26B 24.89% | -14.91B 130.26% | |
operating cash flow | 47.73B - | -3.85B 108.06% | 45.76B 1,290.12% | 6.06B 86.77% | 51.56B 751.53% | 5.66B 89.02% | -48.26B 952.20% | 81.85B 269.60% | 30.64B 62.56% | 16.06B 47.61% | |
capital expenditure | -179.85M - | -370.75M 106.14% | -451.49M 21.78% | -615.97M 36.43% | -561.53M 8.84% | -813.92M 44.95% | -640.10M 21.36% | -844.33M 31.91% | -606.62M 28.15% | -927.23M 52.85% | |
free cash flow | 47.55B - | -4.22B 108.87% | 45.31B 1,174.76% | 5.44B 88.00% | 51.00B 837.64% | 4.85B 90.49% | -48.90B 1,108.44% | 81.01B 265.66% | 30.04B 62.92% | 15.13B 49.64% |
All numbers in TWD (except ratios and percentages)