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King's Town Bank Co., Ltd. (TPE:2809)
Taiwan flag 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

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,0246,2072,2105,630
Depreciation & Amortization
147.36153.25139.48127.6
Gain (Loss) on Sale of Assets
-15.3-9.577.861.96
Gain (Loss) on Sale of Investments
69.99961.811,264-510.84
Total Asset Writedown
-3.79--82.8
Provision for Credit Losses
490.1483.84216.681,732
Change in Trading Asset Securities
-2,635-1,394-907.286,413
Change in Other Net Operating Assets
-6,67410,444-39,527-25,580
Other Operating Activities
200.79-126.47-368.587.7
Operating Cash Flow
-3,39316,324-36,964-12,239
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-109-409.58-1,031-234.09
Sale of Property, Plant and Equipment
-0.331.65-
Cash Acquisitions
----1.59
Other Investing Activities
--20-
Investing Cash Flow
394.81-1,127-1,147-264.86

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,671-3,697-
Long-Term Debt Issued
150350281.55169.8
Total Debt Issued
1,8213503,979169.8
Short-Term Debt Repaid
--8,728--9,861
Long-Term Debt Repaid
-96.22-95.26-87.74-79.04
Total Debt Repaid
-96.22-8,823-87.74-9,940
Net Debt Issued (Repaid)
1,725-8,4733,891-9,770
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
2,0423,39138,11424,104
Financing Cash Flow
432.65-6,30539,30012,414

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-16.32-5.0233.8627.62
Net Cash Flow
-2,5828,8871,223-62.53

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,50215,914-37,995-12,473
Free Cash Flow Growth
----
Free Cash Flow Margin
-38.40%160.88%-739.82%-147.66%
Free Cash Flow Per Share
-3.1514.32-34.01-11.13

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,0424,7911,995876.85
Cash Income Tax Paid
1,2161,362972.83934.77