KGI Financial Holding Co., Ltd. (TPE: 2883)
Taiwan
· Delayed Price · Currency is TWD 16.00
+0.25 (1.59%)
Sep 12, 2024, 1:30 PM CST
KGI Financial Holding 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 | Jun '24 Jun 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 | 25,753 | 18,943 | 16,366 | 35,043 | 12,655 | 12,796 | Upgrade
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| Depreciation & Amortization | 3,713 | 3,736 | 3,471 | 3,200 | 3,069 | 2,958 | Upgrade
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| Other Amortization | 688.64 | 688.64 | 601.22 | 434.48 | 387.68 | 339.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.27 | -22.27 | -35.1 | -8,350 | 0.33 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 27,711 | 6,411 | 77,103 | -56,457 | -45,914 | -26,560 | Upgrade
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| Provision for Credit Losses | 1,227 | 361.31 | -146.57 | 186.4 | 398.64 | 347.98 | Upgrade
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| Change in Trading Asset Securities | -11,504 | -47,478 | 98,320 | 3,410 | -23,456 | -17,152 | Upgrade
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| Change in Accounts Payable | 13,395 | 19,717 | -14,917 | 19,860 | 11,387 | 13,763 | Upgrade
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| Change in Other Net Operating Assets | -122,356 | -25,585 | -295,636 | -75,099 | -86,798 | -64,004 | Upgrade
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| Other Operating Activities | -11,238 | -30,024 | 86,957 | 137,936 | 212,378 | 201,158 | Upgrade
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| Operating Cash Flow | -73,255 | -55,064 | -27,337 | 59,293 | 84,277 | 122,753 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.65% | -31.34% | 47.78% | Upgrade
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| Capital Expenditures | -1,043 | -1,110 | -1,730 | -1,872 | -3,245 | -3,899 | Upgrade
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| Sale of Property, Plant and Equipment | 134.34 | 134.34 | 183.19 | 9,338 | 63.15 | - | Upgrade
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| Investment in Securities | -3,343 | -3,175 | -2,370 | -12,232 | -148,718 | -79,123 | Upgrade
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| Income (Loss) Equity Investments | -905.77 | -2,129 | 155.52 | -908.9 | 168.28 | -894.01 | Upgrade
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| Other Investing Activities | -89.76 | -264.73 | 326.71 | 875.27 | 1,403 | -1,233 | Upgrade
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| Investing Cash Flow | -3,960 | -4,067 | -26,589 | -7,292 | -150,508 | -84,255 | Upgrade
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| Short-Term Debt Issued | - | 10,150 | 3,564 | 9,703 | 2,751 | 2,117 | Upgrade
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| Long-Term Debt Issued | - | 10,901 | 1,700 | 29,870 | 34,970 | 12,800 | Upgrade
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| Total Debt Issued | 58,208 | 21,050 | 5,264 | 39,573 | 37,720 | 14,917 | Upgrade
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| Short-Term Debt Repaid | - | - | -221.74 | -2,641 | -1,070 | -2,351 | Upgrade
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| Long-Term Debt Repaid | - | -6,219 | -1,679 | -1,529 | -15,269 | -2,445 | Upgrade
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| Total Debt Repaid | -4,844 | -6,219 | -1,901 | -4,170 | -16,339 | -4,796 | Upgrade
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| Net Debt Issued (Repaid) | 53,364 | 14,831 | 3,363 | 35,403 | 21,382 | 10,120 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,766 | 3,442 | 638.76 | Upgrade
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| Common Dividends Paid | - | - | -16,852 | -8,244 | -8,761 | -4,366 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,964 | -4,652 | 37,290 | 6,191 | 79,308 | -299.04 | Upgrade
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| Other Financing Activities | 44.34 | 25.98 | -228.31 | -49,132 | -4,733 | 6,134 | Upgrade
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| Financing Cash Flow | 61,373 | 10,205 | 23,574 | -12,016 | 90,638 | 12,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 200.8 | 284.56 | 450.47 | -263.21 | -277.12 | -88.76 | Upgrade
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| Net Cash Flow | -15,641 | -48,642 | -29,902 | 39,722 | 24,130 | 50,637 | Upgrade
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| Free Cash Flow | -74,298 | -56,174 | -29,068 | 57,421 | 81,033 | 118,854 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.14% | -31.82% | 46.51% | Upgrade
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| Free Cash Flow Margin | -145.05% | -106.05% | -55.51% | 65.39% | 36.11% | 49.70% | Upgrade
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| Free Cash Flow Per Share | -4.42 | -3.34 | -1.73 | 3.83 | 5.54 | 8.16 | Upgrade
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| Cash Interest Paid | 25,676 | 24,676 | 7,267 | 3,063 | 8,649 | 8,589 | Upgrade
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| Cash Income Tax Paid | 1,252 | 1,540 | 5,765 | 5,240 | 1,992 | 974.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.