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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.