GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CTBC Financial Holding Co Ltd (TPE:2891A.PFD) » Definitions » Net Change in Cash

CTBC Financial Holding Co (TPE:2891A.PFD) Net Change in Cash : NT$42,851.20 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is CTBC Financial Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CTBC Financial Holding Co's Net Change in Cash for the three months ended in Dec. 2023 was NT$90,766.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$42,851.20 Mil.

CTBC Financial Holding Co Net Change in Cash Historical Data

The historical data trend for CTBC Financial Holding Co's Net Change in Cash 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.

* Premium members only.

CTBC Financial Holding Co Net Change in Cash Chart

CTBC Financial Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,142.25 107,368.58 -21,200.81 94,170.32 42,851.20

CTBC Financial Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,769.16 -99,194.12 84,248.84 -32,969.56 90,766.05

CTBC Financial Holding Co Net Change in Cash Calculation

CTBC Financial Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-16537.839+-11575.004+73003.96+-2039.916
=42,851.20

CTBC Financial Holding Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97363.864+-3435.602+-2428.975+-733.24
=90,766.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$42,851.20 Mil.

* 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.

CTBC Financial Holding Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CTBC Financial Holding Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CTBC Financial Holding Co (TPE:2891A.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CTBC Financial Holding Co Ltd (TPE:2891A.PFD) » Definitions » Net Change in Cash
Comparable Companies
TPE:2886 TPE:2884 TPE:5880 TPE:2892 TPE:2880 TPE:2890 TPE:2887 TPE:5876 TPE:2801 TPE:2834 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
2891C.PFD:Taiwan 2891B.PFD:Taiwan 2891: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 Retail banking segment. The Retail Banking segment is providing target clients with relevant financial services, including wealth management, credit cards, secured loans, and unsecured individual loans, etc. Geographically, it derives a majority of its revenue from Taiwan.

CTBC Financial Holding Co (TPE:2891A.PFD) Headlines

No Headlines