CTBC Financial Holding Co (TPE:2891) Ending Cash Position : NT$478,838 Mil (As of Dec. 2024)

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What is CTBC Financial Holding Co Ending Cash Position?

CTBC Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$478,838 Mil.

CTBC Financial Holding Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$519,277 Mil) to Sep. 2024 (NT$561,598 Mil) but then declined from Sep. 2024 (NT$561,598 Mil) to Dec. 2024 (NT$478,838 Mil).

CTBC Financial Holding Co's annual Ending Cash Position increased from Dec. 2022 (NT$522,661 Mil) to Dec. 2023 (NT$565,512 Mil) but then declined from Dec. 2023 (NT$565,512 Mil) to Dec. 2024 (NT$478,838 Mil).

CTBC Financial Holding Co Ending Cash Position Historical Data

The historical data trend for CTBC Financial Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTBC Financial Holding Co Ending Cash Position Chart

CTBC Financial Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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449,691.65

428,490.85

522,661.16

565,512.37

478,837.80

CTBC Financial Holding Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															565,512.37	475,955.13	519,277.22	561,597.68	478,837.80

CTBC Financial Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTBC Financial Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	565512.365	+	-86674.567
	=	478,838

CTBC Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	561597.682	+	-82759.884
	=	478,838

CTBC Financial Holding Co Ending Cash Position Related Terms

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CTBC Financial Holding Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

2891C.PFD:Taiwan 2891B.PFD:Taiwan

Address

No. 168, Jingmao 2nd Road, 27th and 29th Floor, Nangang District, Taipei, TWN, 115

Website

https://www.ctbcholding.com

CTBC Financial Holding Co Ltd is a diversified financial services holding company. The company's segment includes Institutional banking, Retail banking, Life insurance, and others. It generates maximum revenue from the Institutional banking segment. The operating activities of Institutional Banking are commercial banking and capital market activities, which provide clients with flexible and tailor-made financing services and the design, supply, and proprietary trading of various financial products. Geographically, it derives a majority of its revenue from Taiwan.

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