2820.TW TAI
China Bills Finance Corporation
1W: -3.2%
1M: +0.9%
3M: -0.9%
YTD: -1.8%
1Y: +7.0%
3Y: +24.2%
5Y: +20.0%
NT$16.70 ($0.53)
-0.05 (-0.30%)
Weekly Expected Move ±2.1%
NT$16
NT$16
NT$17
NT$17
NT$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+233.2% ▲
5Y CAGR: -15.4%
Capital Expenditures
$8M
+58.8% ▲
5Y CAGR: +1.3%
Free Cash Flow
$2.1B
+231.0% ▲
5Y CAGR: -15.5%
Dividends Paid
$1.0B
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$509M
-183.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.2B | $1.5B | $1.7B | $1.8B |
| Depreciation & Amort. | $13M | $25M | $25M | $26M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | $2.1B | -$6.6B | -$2.9B | $165M |
| Other Non-Cash Items | -$258M | -$50M | -$904M | -$395M | $111M |
| Operating Cash Flow | -$1.5B | $3.3B | -$6.0B | -$1.6B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$6M | -$20M | -$11M |
| Acquisitions (Net) | $480K | $0 | $0 | $0 | $366K |
| Investment Purchases | -$11.1B | $0 | $0 | $0 | -$6.0B |
| Investment Sales | $49M | $0 | $0 | $0 | $296M |
| Other Investing | $11.1B | -$5M | -$7M | $9K | -$4.7B |
| Investing Cash Flow | $42M | -$7M | -$12M | -$20M | -$10.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | -$2.1B | $6.4B | $3.2B | $8.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.2B | -$671M | -$980M | -$1.0B |
| Other Financing | -$3M | -$15M | -$17M | -$16M | -$16M |
| Financing Cash Flow | $1.8B | -$3.3B | $5.7B | $2.2B | $7.8B |
| Net Change in Cash | $290M | $3M | -$290M | $610M | -$509M |
| Cash End of Period | $555M | $558M | $268M | $878M | $369M |
| Free Cash Flow | -$1.5B | $3.3B | -$6.0B | -$1.6B | $2.1B |