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CBF — Investor Relations & Filings

Ticker · 2820 ISIN · TW0002820008 LEI · 254900P27RRO3L1J9C83 TW Financial and insurance activities
Filings indexed 1,497 across all filing types
Latest filing 2013-10-30 Interim / Quarterly Rep…
Country TW Taiwan
Listing TW 2820

China Bills Finance Corporation (CBF) is a specialized financial institution focused on money market instruments and fixed-income securities. Established in 1978, the company provides a comprehensive suite of services including the underwriting, brokerage, and proprietary trading of short-term bills, government bonds, and financial debentures. A primary pillar of its operations is the provision of guarantees and endorsements for commercial paper, where it holds a substantial market share. CBF also facilitates the certification and distribution of debt instruments, supporting corporate liquidity and capital management. In addition to core trading, the company offers wealth management and customized financial advisory services to institutional and corporate clients. By leveraging its expertise in credit evaluation, CBF plays a critical role in the efficient allocation of short-term capital and the development of the secondary bond market.

Recent filings

Filing Released Lang Actions
102年第3季財務報告書 — 201301_2820_AI2.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled as a financial report and auditor's review report for the first quarter of years 102 and 101 (Taiwanese calendar years, corresponding to 2013 and 2012). It contains detailed financial statements including balance sheets, income statements, statements of changes in equity, and cash flow statements. The document includes an auditor's review report (會計師核閱報告) indicating that the financial statements have been reviewed but not audited under generally accepted auditing standards. The presence of comprehensive financial data for a quarterly period, including notes and management signatures, confirms this is a substantive interim financial report. The document is about a period shorter than a full fiscal year and contains actual financial statements and analysis, fitting the definition of an Interim / Quarterly Report (IR). It is not a full annual report (10-K), nor just an announcement or certification, and it is not a standalone audit report (AR) since it includes the full financial statements. Therefore, the correct classification is IR with high confidence.
2013-10-30 Chinese
102年第3季現金流量表
Regulatory Filings Classification · 95% confidence The document is extremely short (73 characters) and contains only a brief table with company code and name, without any substantive financial data, report content, or detailed information. It appears to be a minimal disclosure or listing entry rather than a report or announcement. Given the lack of content and context, it does not fit any specific detailed filing category. According to the rules, such minimal and generic disclosures fall under Regulatory Filings (RNS) as a fallback category.
2013-10-30 Chinese
102年第3季綜合損益表
Regulatory Filings Classification · 95% confidence The document is extremely short (73 characters) and contains only a brief table with company code and name, without any substantive financial data, report content, or detailed information. It appears to be a minimal regulatory or informational snippet rather than a full report or announcement. Given the lack of any report or announcement content, the best fit is Regulatory Filings (RNS) as a fallback category for miscellaneous filings that do not fit other specific categories.
2013-10-30 Chinese
102年第3季資產負債表
Regulatory Filings Classification · 100% confidence The document is extremely short (73 characters) and contains only basic company identification information without any substantive content, financial data, or report details. It appears to be a minimal regulatory or disclosure filing with no report attached or referenced. Therefore, it fits best as a Regulatory Filing (RNS) which is the fallback category for miscellaneous filings without specific report content.
2013-10-30 Chinese
102年第3季權益變動表
Regulatory Filings Classification · 95% confidence The document text is extremely short (80 characters) and contains only a company code and name with no substantive content or financial data. It appears to be a minimal disclosure or listing entry without any report or announcement details. Given the lack of any report, announcement, or detailed information, the best fit is Regulatory Filings (RNS) as a fallback category for miscellaneous filings that do not fit other categories.
2013-10-30 Chinese
102年9月營業收入
Regulatory Filings Classification · 90% confidence The document is a summary report of monthly and cumulative net operating revenue figures for a company named 華票, with data presented in a tabular format and explanatory notes about accounting standards and reporting practices. It is very short (773 characters) and does not contain detailed financial statements or analysis. It appears to be a regulatory or compliance disclosure of revenue figures rather than a full financial report or earnings release. There is no indication of it being an earnings release (ER) since it lacks key highlights or narrative commentary. It is not an annual or interim report, nor a management discussion. The document is more of a regulatory filing or a brief financial summary submitted to a regulatory body. Given the short length and nature, it fits best under Regulatory Filings (RNS) as a general compliance disclosure.
2013-10-07 Chinese

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