Bank of Kaohsiung Co., Ltd. (TPE:2836A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.15
0.00 (0.00%)
At close: Sep 2, 2025

Bank of Kaohsiung Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,092961.39865.21934.5909.67763.32
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Depreciation & Amortization
151.4149.59148.07155.01148.69148.86
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Other Amortization
40.0842.0540.337.0833.6435.3
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Gain (Loss) on Sale of Investments
170.17-454.45-277.56433.52-502.03-443.66
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Provision for Credit Losses
582.73549.88336.32400.73635.05580.93
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Change in Trading Asset Securities
3,5321,824-3,135-9,314-755.21-6,982
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Change in Other Net Operating Assets
-19,337-42,239-14,79320,561-9,225-3,588
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Other Operating Activities
80.07102.0312.22166.368.1136.44
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Operating Cash Flow
-13,688-39,036-16,80313,374-8,687-9,448
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Capital Expenditures
-439.9-333.28-39.33-35.87-66.92-367.59
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Purchase / Sale of Intangibles
-9.62---6.56-17.45-29.95
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Other Investing Activities
-131.49-116.29-55.6213.9415.7970.32
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Investing Cash Flow
-581.01-449.57-94.96-28.48-68.58-327.22
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Long-Term Debt Issued
-12.8-1,8772,3661,168
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Long-Term Debt Repaid
--80.92-79.95-3,613-2,078-2,083
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Net Debt Issued (Repaid)
-368.29-68.12-79.95-1,736288.3-915.11
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Issuance of Common Stock
-5,350--1,000-
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Common Dividends Paid
-551.29-551.29-31-495.44-501-
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Net Increase (Decrease) in Deposit Accounts
27,32738,55121,262-11,89912,2274,429
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Other Financing Activities
-98.67110.9965.74-17.1425.98-6.06
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Financing Cash Flow
26,30843,39221,217-14,14813,0413,508
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Foreign Exchange Rate Adjustments
-0.19-0.870.77-0.110.080.49
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Net Cash Flow
12,0393,9064,320-802.164,285-6,267
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Free Cash Flow
-14,128-39,369-16,84213,338-8,754-9,816
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Free Cash Flow Margin
-318.52%-911.56%-430.42%351.96%-244.85%-291.07%
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Free Cash Flow Per Share
-7.64-22.43-12.7910.14-6.65-7.46
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Cash Interest Paid
5,4565,2694,0581,6201,1761,754
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Cash Income Tax Paid
303.06308.55337.41137.7567.9538.62
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.