Company Selected - Taiwan Business Bank - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in TWD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 12,155,743 | 11,904,557 | 11,816,320 | 12,380,618 | |
Hid Depreciation | 1,381,342 | 1,373,194 | 1,376,276 | 1,369,689 | |
| - | - | - | - | ||
| -19,982,443 | -11,787,662 | -6,944,674 | -6,616,505 | ||
Hid [-] Change In Working Capital | -16,014,707 | -10,805,616 | -70,573,214 | -44,137,086 | |
HidHid Change Receivables | - | 441,972.00 | 511,514.00 | 511,514.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 154,129 | 6,326,624 | -51,624,246 | -25,516,747 | ||
| -1,038,241 | -1,079,847 | -1,021,245 | -1,049,992 | ||
Hid Investments | 2,023,238 | -8,660,939 | 43,036,460 | 28,147,797 | |
| - | 728,603.00 | 697,509.00 | 786,525.00 | ||
| - | 26,433,401.00 | 23,427,796.00 | 11,621,700.00 | ||
Hid Net Borrowings | -1,405,087 | -107,663 | -99,842 | -104,179 | |
| - | - | - | - | ||
Hid Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| - | - | - | - | ||
| - | -881,026.00 | -841,108.00 | -3,458,785.00 | ||
| 24,864,323 | 25,766,457 | 35,663,893 | 29,053,822 | ||
| - | - | - | - | ||
Hid Change In Cash | 458,884 | -902,134 | -9,897,436 | 6,610,071 | |
| 25,323,207 | 24,864,323 | 25,766,457 | 35,663,893 | ||
| 30,014,837 | 36,553,361 | -21,215,321 | 4,524,825 | ||
| -2,289,199 | 5,139,114 | -52,962,017 | -40,738,345 |