King's Town Bank Co., Ltd. (TPE: 2809)
Taiwan
· Delayed Price · Currency is TWD 49.15
-0.05 (-0.10%)
Nov 22, 2024, 1:30 PM CST
King's Town Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,576 | 6,207 | 2,210 | 5,630 | 5,491 | 3,400 | Upgrade
|
| Depreciation & Amortization | 148.29 | 153.25 | 139.48 | 127.6 | 132.12 | 125.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.98 | -9.57 | 7.86 | 1.96 | -0.19 | -19.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 961.81 | 961.81 | 1,264 | -510.84 | 512.89 | 27.31 | Upgrade
|
| Total Asset Writedown | -885.07 | 3.79 | - | -82.8 | - | - | Upgrade
|
| Provision for Credit Losses | 160 | 83.84 | 216.68 | 1,732 | 744.66 | 2,655 | Upgrade
|
| Change in Trading Asset Securities | -4,230 | -1,394 | -907.28 | 6,413 | -6,341 | 3,931 | Upgrade
|
| Change in Other Net Operating Assets | 7,156 | 10,444 | -39,527 | -25,580 | -26,053 | -14,801 | Upgrade
|
| Other Operating Activities | 343.46 | -126.47 | -368.58 | 7.7 | 624.74 | -24.17 | Upgrade
|
| Operating Cash Flow | 9,223 | 16,324 | -36,964 | -12,239 | -24,889 | -4,706 | Upgrade
|
| Capital Expenditures | -110.04 | -409.58 | -1,031 | -234.09 | -721.06 | -396.87 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.33 | 1.65 | - | 6.03 | 41.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.59 | -142.9 | - | Upgrade
|
| Other Investing Activities | - | - | 20 | - | - | - | Upgrade
|
| Investing Cash Flow | 87.95 | -1,127 | -1,147 | -264.86 | -973.41 | -354.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,697 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 350 | 281.55 | 169.8 | 201.82 | 957.19 | Upgrade
|
| Total Debt Issued | 3,359 | 350 | 3,979 | 169.8 | 201.82 | 957.19 | Upgrade
|
| Short-Term Debt Repaid | - | -8,728 | - | -9,861 | -6,227 | -1,098 | Upgrade
|
| Long-Term Debt Repaid | - | -95.26 | -87.74 | -79.04 | -79.26 | -78.12 | Upgrade
|
| Total Debt Repaid | -3,146 | -8,823 | -87.74 | -9,940 | -6,306 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | 212.69 | -8,473 | 3,891 | -9,770 | -6,105 | -219.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -350.51 | - | -276.92 | -410.08 | Upgrade
|
| Common Dividends Paid | -3,334 | -1,222 | -2,355 | -2,018 | -1,677 | -1,712 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -2,719 | 3,391 | 38,114 | 24,104 | 35,134 | 3,366 | Upgrade
|
| Financing Cash Flow | -5,840 | -6,305 | 39,300 | 12,414 | 27,075 | 1,024 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.18 | -5.02 | 33.86 | 27.62 | -3.83 | -85.66 | Upgrade
|
| Net Cash Flow | 3,503 | 8,887 | 1,223 | -62.53 | 1,209 | -4,122 | Upgrade
|
| Free Cash Flow | 9,113 | 15,914 | -37,995 | -12,473 | -25,610 | -5,103 | Upgrade
|
| Free Cash Flow Margin | 94.97% | 160.88% | -739.82% | -147.66% | -313.77% | -87.42% | Upgrade
|
| Free Cash Flow Per Share | 8.20 | 14.32 | -34.01 | -11.13 | -22.86 | -4.49 | Upgrade
|
| Cash Interest Paid | 4,951 | 4,791 | 1,995 | 876.85 | 1,313 | 2,088 | Upgrade
|
| Cash Income Tax Paid | 1,222 | 1,362 | 972.83 | 934.77 | 154.96 | 639.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.