KGI Financial Holding Co., Ltd. (TPE: 2883)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.30
+0.20 (1.17%)
Jan 22, 2025, 1:30 PM CST

KGI Financial Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30,57018,94316,36635,04312,65512,796
Upgrade
Depreciation & Amortization
3,6893,7363,4713,2003,0692,958
Upgrade
Other Amortization
688.64688.64601.22434.48387.68339.58
Upgrade
Gain (Loss) on Sale of Assets
-22.27-22.27-35.1-8,3500.33-
Upgrade
Gain (Loss) on Sale of Investments
-21,4656,41177,103-56,457-45,914-26,560
Upgrade
Stock-Based Compensation
256.79319.2423.0737.91--
Upgrade
Change in Accounts Payable
58,65019,717-14,91719,86011,38713,763
Upgrade
Change in Other Net Operating Assets
-117,805-25,585-295,636-75,099-86,798-64,004
Upgrade
Other Operating Activities
-38,921-30,02486,957137,936212,378201,158
Upgrade
Operating Cash Flow
-33,056-55,064-27,33759,29384,277122,753
Upgrade
Operating Cash Flow Growth
----29.65%-31.34%47.78%
Upgrade
Capital Expenditures
-1,066-1,110-1,730-1,872-3,245-3,899
Upgrade
Sale of Property, Plant & Equipment
1.79134.34183.199,33863.15-
Upgrade
Investment in Securities
-5,383-3,175-2,370-12,232-148,718-79,123
Upgrade
Other Investing Activities
137.58-264.73326.71875.271,403-1,233
Upgrade
Investing Cash Flow
-6,253-4,067-26,589-7,292-150,508-84,255
Upgrade
Short-Term Debt Issued
-10,1503,5649,7032,7512,117
Upgrade
Long-Term Debt Issued
-10,9011,70029,87034,97012,800
Upgrade
Total Debt Issued
38,90321,0505,26439,57337,72014,917
Upgrade
Total Debt Repaid
-5,901-6,219-1,901-4,170-16,339-4,796
Upgrade
Net Debt Issued (Repaid)
33,00114,8313,36335,40321,38210,120
Upgrade
Issuance of Common Stock
---3,7663,442638.76
Upgrade
Common Dividends Paid
-8,415--16,852-8,244-8,761-4,366
Upgrade
Other Financing Activities
41.2425.98-228.31-49,132-4,7336,134
Upgrade
Financing Cash Flow
100,87310,20523,574-12,01690,63812,228
Upgrade
Foreign Exchange Rate Adjustments
390.37284.56450.47-263.21-277.12-88.76
Upgrade
Net Cash Flow
61,954-48,642-29,90239,72224,13050,637
Upgrade
Free Cash Flow
-34,122-56,174-29,06857,42181,033118,854
Upgrade
Free Cash Flow Growth
----29.14%-31.82%46.51%
Upgrade
Free Cash Flow Per Share
-2.03-3.34-1.733.835.548.16
Upgrade
Cash Interest Paid
28,56624,6767,2673,0638,6498,589
Upgrade
Cash Income Tax Paid
1,2471,5405,7655,2401,992974.99
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.