Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan · Delayed Price · Currency is TWD 11.80
-0.10 (-0.84%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,383 | 1,278 | 961.39 | 865.21 | 934.5 | 909.67 |
Depreciation & Amortization | 152.27 | 151.94 | 149.59 | 148.07 | 155.01 | 148.69 |
Other Amortization | 39.79 | 38.76 | 42.05 | 40.3 | 37.08 | 33.64 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.37 | - | - | - |
Gain (Loss) on Sale of Investments | -134.7 | -126.12 | -450.81 | -277.56 | 433.52 | -502.03 |
Provision for Credit Losses | 661.77 | 499.9 | 549.88 | 336.32 | 400.73 | 635.05 |
Change in Trading Asset Securities | 2,452 | 2,061 | 1,824 | -3,135 | -9,314 | -755.21 |
Change in Other Net Operating Assets | 357.18 | -9,478 | -43,379 | -14,793 | 20,561 | -9,225 |
Other Operating Activities | 21.62 | 104.24 | 98.02 | 12.22 | 166.3 | 68.11 |
Operating Cash Flow | 4,932 | -5,470 | -40,176 | -16,803 | 13,374 | -8,687 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -502.13 | -502.13 | -333.28 | -39.33 | -35.87 | -66.92 |
Purchase / Sale of Intangibles | -64.05 | -40.48 | -36.11 | - | -6.56 | -17.45 |
Other Investing Activities | -275.96 | -48.04 | -80.18 | -55.62 | 13.94 | 15.79 |
Investing Cash Flow | -780.03 | -590.65 | -449.57 | -94.96 | -28.48 | -68.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 2,370 | 869.58 | -80.92 | -79.95 | -1,736 | 288.3 |
Issuance of Common Stock | - | - | 5,350 | - | - | 1,000 |
Common Dividends Paid | -566.9 | -566.9 | -551.29 | -31 | -495.44 | -501 |
Net Increase (Decrease) in Deposit Accounts | -10,708 | 6,182 | 39,691 | 21,262 | -11,899 | 12,227 |
Other Financing Activities | 125.13 | -60.4 | 123.79 | 65.74 | -17.14 | 25.98 |
Financing Cash Flow | -8,780 | 6,424 | 44,532 | 21,217 | -14,148 | 13,041 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.14 | -0.87 | 0.77 | -0.11 | 0.08 |
Net Cash Flow | -4,628 | 363.44 | 3,906 | 4,320 | -802.16 | 4,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,430 | -5,972 | -40,509 | -16,842 | 13,338 | -8,754 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 93.80% | -128.87% | -937.96% | -430.42% | 351.96% | -244.85% |
Free Cash Flow Per Share | 2.37 | -3.20 | -22.86 | -12.67 | 10.04 | -6.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,997 | 5,213 | 5,269 | 4,058 | 1,620 | 1,176 |
Cash Income Tax Paid | 320.29 | 320.45 | 308.55 | 337.41 | 137.75 | 67.95 |