King's Town Bank Co., Ltd. (TPE:2809)
Taiwan · Delayed Price · Currency is TWD 56.60
-0.50 (-0.88%)
Sep 17, 2025, 2:38 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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,024 | 6,207 | 2,210 | 5,630 |
Depreciation & Amortization | 147.36 | 153.25 | 139.48 | 127.6 |
Gain (Loss) on Sale of Assets | -15.3 | -9.57 | 7.86 | 1.96 |
Gain (Loss) on Sale of Investments | 69.99 | 961.81 | 1,264 | -510.84 |
Total Asset Writedown | - | 3.79 | - | -82.8 |
Provision for Credit Losses | 490.14 | 83.84 | 216.68 | 1,732 |
Change in Trading Asset Securities | -2,635 | -1,394 | -907.28 | 6,413 |
Change in Other Net Operating Assets | -6,674 | 10,444 | -39,527 | -25,580 |
Other Operating Activities | 200.79 | -126.47 | -368.58 | 7.7 |
Operating Cash Flow | -3,393 | 16,324 | -36,964 | -12,239 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -109 | -409.58 | -1,031 | -234.09 |
Sale of Property, Plant and Equipment | - | 0.33 | 1.65 | - |
Cash Acquisitions | - | - | - | -1.59 |
Other Investing Activities | - | - | 20 | - |
Investing Cash Flow | 394.81 | -1,127 | -1,147 | -264.86 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,671 | - | 3,697 | - |
Long-Term Debt Issued | 150 | 350 | 281.55 | 169.8 |
Total Debt Issued | 1,821 | 350 | 3,979 | 169.8 |
Short-Term Debt Repaid | - | -8,728 | - | -9,861 |
Long-Term Debt Repaid | -96.22 | -95.26 | -87.74 | -79.04 |
Lease Payments | -96.22 | -95.26 | -87.74 | -79.04 |
Total Debt Repaid | -96.22 | -8,823 | -87.74 | -9,940 |
Net Debt Issued (Repaid) | 1,725 | -8,473 | 3,891 | -9,770 |
Issuance of Common Stock | - | - | - | 98.42 |
Repurchase of Common Stock | - | - | -350.51 | - |
Common Dividends Paid | -3,334 | -1,222 | -2,355 | -2,018 |
Net Increase (Decrease) in Deposit Accounts | 2,042 | 3,391 | 38,114 | 24,104 |
Financing Cash Flow | 432.65 | -6,305 | 39,300 | 12,414 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.32 | -5.02 | 33.86 | 27.62 |
Net Cash Flow | -2,582 | 8,887 | 1,223 | -62.53 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,502 | 15,914 | -37,995 | -12,473 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -38.40% | 160.88% | -739.82% | -147.66% |
Free Cash Flow Per Share | -3.15 | 14.32 | -34.01 | -11.13 |
Free Cash Flow After Leases | -3,598 | 15,819 | -38,083 | -12,552 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,042 | 4,791 | 1,995 | 876.85 |
Cash Income Tax Paid | 1,216 | 1,362 | 972.83 | 934.77 |