Bank of Kaohsiung Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,190	961.39	865.21	934.5	909.67	763.32	Upgrade
Depreciation & Amortization	151.98	149.59	148.07	155.01	148.69	148.86	Upgrade
Other Amortization	39.06	42.05	40.3	37.08	33.64	35.3	Upgrade
Gain (Loss) on Sale of Investments	-134.67	-454.45	-277.56	433.52	-502.03	-443.66	Upgrade
Provision for Credit Losses	537	549.88	336.32	400.73	635.05	580.93	Upgrade
Change in Trading Asset Securities	3,314	1,824	-3,135	-9,314	-755.21	-6,982	Upgrade
Change in Other Net Operating Assets	-13,989	-42,239	-14,793	20,561	-9,225	-3,588	Upgrade
Other Operating Activities	43.38	102.03	12.22	166.3	68.11	36.44	Upgrade
Operating Cash Flow	-8,849	-39,036	-16,803	13,374	-8,687	-9,448	Upgrade
Capital Expenditures	-454.31	-333.28	-39.33	-35.87	-66.92	-367.59	Upgrade
Purchase / Sale of Intangibles	-9.05	-	-	-6.56	-17.45	-29.95	Upgrade
Other Investing Activities	-126.77	-116.29	-55.62	13.94	15.79	70.32	Upgrade
Investing Cash Flow	-590.13	-449.57	-94.96	-28.48	-68.58	-327.22	Upgrade
Long-Term Debt Issued	-	12.8	-	1,877	2,366	1,168	Upgrade
Long-Term Debt Repaid	-	-80.92	-79.95	-3,613	-2,078	-2,083	Upgrade
Net Debt Issued (Repaid)	882.07	-68.12	-79.95	-1,736	288.3	-915.11	Upgrade
Issuance of Common Stock	-	5,350	-	-	1,000	-	Upgrade
Common Dividends Paid	-566.9	-551.29	-31	-495.44	-501	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	20,596	38,551	21,262	-11,899	12,227	4,429	Upgrade
Other Financing Activities	-10.92	110.99	65.74	-17.14	25.98	-6.06	Upgrade
Financing Cash Flow	20,901	43,392	21,217	-14,148	13,041	3,508	Upgrade
Foreign Exchange Rate Adjustments	-0.17	-0.87	0.77	-0.11	0.08	0.49	Upgrade
Net Cash Flow	11,462	3,906	4,320	-802.16	4,285	-6,267	Upgrade
Free Cash Flow	-9,303	-39,369	-16,842	13,338	-8,754	-9,816	Upgrade
Free Cash Flow Margin	-201.54%	-911.56%	-430.42%	351.96%	-244.85%	-291.07%	Upgrade
Free Cash Flow Per Share	-4.96	-22.43	-12.79	10.14	-6.65	-7.46	Upgrade
Cash Interest Paid	5,320	5,269	4,058	1,620	1,176	1,754	Upgrade
Cash Income Tax Paid	317.95	308.55	337.41	137.75	67.95	38.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.