Bank of Kaohsiung Co., Ltd. (TPE: 2836)
Taiwan
· Delayed Price · Currency is TWD 11.55
-0.05 (-0.43%)
Jan 20, 2025, 1:30 PM CST
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 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 | 884.62 | 865.21 | 934.5 | 909.67 | 763.32 | 774.46 | Upgrade
|
| Depreciation & Amortization | 148.29 | 148.07 | 155.01 | 148.69 | 148.86 | 161.13 | Upgrade
|
| Other Amortization | 42.04 | 40.3 | 37.08 | 33.64 | 35.3 | 33.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -219.55 | -282.01 | 433.52 | -502.03 | -443.66 | -305.09 | Upgrade
|
| Provision for Credit Losses | 558.4 | 336.32 | 400.73 | 635.05 | 580.93 | 667.49 | Upgrade
|
| Change in Trading Asset Securities | 1,848 | -3,135 | -9,314 | -755.21 | -6,982 | -246.57 | Upgrade
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| Change in Other Net Operating Assets | -44,455 | -15,538 | 20,561 | -9,225 | -3,588 | -3,913 | Upgrade
|
| Other Operating Activities | 74.55 | 16.67 | 166.3 | 68.11 | 36.44 | -55.95 | Upgrade
|
| Operating Cash Flow | -41,090 | -17,548 | 13,374 | -8,687 | -9,448 | -2,884 | Upgrade
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| Capital Expenditures | -144.65 | -39.33 | -35.87 | -66.92 | -367.59 | -20.66 | Upgrade
|
| Purchase / Sale of Intangibles | -39.55 | -25.87 | -6.56 | -17.45 | -29.95 | -38.97 | Upgrade
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| Other Investing Activities | 5.67 | -29.76 | 13.94 | 15.79 | 70.32 | -130.88 | Upgrade
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| Investing Cash Flow | -178.53 | -94.96 | -28.48 | -68.58 | -327.22 | -190.51 | Upgrade
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| Long-Term Debt Issued | - | - | 1,877 | 2,366 | 1,168 | 1,200 | Upgrade
|
| Long-Term Debt Repaid | - | -79.95 | -3,613 | -2,078 | -2,083 | -88.75 | Upgrade
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| Net Debt Issued (Repaid) | -80.75 | -79.95 | -1,736 | 288.3 | -915.11 | 1,111 | Upgrade
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| Issuance of Common Stock | 5,350 | - | - | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -551.29 | -31 | -495.44 | -501 | - | -114.43 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,225 | 22,008 | -11,899 | 12,227 | 4,429 | 2,468 | Upgrade
|
| Other Financing Activities | -51.39 | 65.74 | -17.14 | 25.98 | -6.06 | 12.95 | Upgrade
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| Financing Cash Flow | 42,891 | 21,962 | -14,148 | 13,041 | 3,508 | 3,478 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 0.77 | -0.11 | 0.08 | 0.49 | -0.54 | Upgrade
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| Net Cash Flow | 1,624 | 4,320 | -802.16 | 4,285 | -6,267 | 402.57 | Upgrade
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| Free Cash Flow | -41,234 | -17,588 | 13,338 | -8,754 | -9,816 | -2,905 | Upgrade
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| Free Cash Flow Margin | -1012.50% | -449.48% | 351.96% | -244.85% | -291.07% | -87.88% | Upgrade
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| Free Cash Flow Per Share | -26.20 | -13.76 | 10.44 | -6.85 | -7.68 | -2.27 | Upgrade
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| Cash Interest Paid | 5,058 | 4,058 | 1,620 | 1,176 | 1,754 | 2,507 | Upgrade
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| Cash Income Tax Paid | 301.86 | 337.41 | 137.75 | 67.95 | 38.62 | 37.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.