Bank of Kaohsiung Co., Ltd. (TPE:2836)

Bank of Kaohsiung Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,278	961.39	865.21	934.5	909.67
Depreciation & Amortization	151.94	149.59	148.07	155.01	148.69
Other Amortization	38.76	42.05	40.3	37.08	33.64
Gain (Loss) on Sale of Assets	0.01	0.37	-	-	-
Gain (Loss) on Sale of Investments	-126.12	-450.81	-277.56	433.52	-502.03
Provision for Credit Losses	499.9	549.88	336.32	400.73	635.05
Change in Trading Asset Securities	2,061	1,824	-3,135	-9,314	-755.21
Change in Other Net Operating Assets	-9,478	-43,379	-14,793	20,561	-9,225
Other Operating Activities	104.24	98.02	12.22	166.3	68.11
Operating Cash Flow	-5,470	-40,176	-16,803	13,374	-8,687
Capital Expenditures	-502.13	-333.28	-39.33	-35.87	-66.92
Purchase / Sale of Intangibles	-40.48	-36.11	-	-6.56	-17.45
Other Investing Activities	-48.04	-80.18	-55.62	13.94	15.79
Investing Cash Flow	-590.65	-449.57	-94.96	-28.48	-68.58
Long-Term Debt Issued	2,450	-	-	1,877	2,366
Long-Term Debt Repaid	-1,580	-80.92	-79.95	-3,613	-2,078
Net Debt Issued (Repaid)	869.58	-80.92	-79.95	-1,736	288.3
Issuance of Common Stock	-	5,350	-	-	1,000
Common Dividends Paid	-566.9	-551.29	-31	-495.44	-501
Net Increase (Decrease) in Deposit Accounts	6,182	39,691	21,262	-11,899	12,227
Other Financing Activities	-60.4	123.79	65.74	-17.14	25.98
Financing Cash Flow	6,424	44,532	21,217	-14,148	13,041
Foreign Exchange Rate Adjustments	0.14	-0.87	0.77	-0.11	0.08
Net Cash Flow	363.44	3,906	4,320	-802.16	4,285
Free Cash Flow	-5,972	-40,509	-16,842	13,338	-8,754
Free Cash Flow Margin	-128.87%	-937.96%	-430.42%	351.96%	-244.85%
Free Cash Flow Per Share	-3.23	-23.08	-12.79	10.14	-6.65
Cash Interest Paid	5,213	5,269	4,058	1,620	1,176
Cash Income Tax Paid	320.45	308.55	337.41	137.75	67.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.