O-Bank Co., Ltd. (TPE: 2897)
Taiwan
· Delayed Price · Currency is TWD 9.86
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
O-Bank 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 | Sep '24 Sep 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 | 2,624 | 2,492 | 5,034 | 1,841 | 1,147 | 1,100 | Upgrade
|
| Depreciation & Amortization | 296.62 | 298.27 | 343.95 | 355.99 | 355.36 | 365.61 | Upgrade
|
| Other Amortization | 254.4 | 270.84 | 279.26 | 281.97 | 273.42 | 251.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.98 | -0.8 | 4.71 | -0.23 | 0.68 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,253 | -4,345 | -3,591 | -1,022 | -36.07 | -1,919 | Upgrade
|
| Provision for Credit Losses | 1,028 | 898.97 | 600.19 | 550.44 | 604.49 | 1,013 | Upgrade
|
| Change in Trading Asset Securities | -32,042 | -18,233 | 39,930 | -7,542 | -18,429 | -11,043 | Upgrade
|
| Change in Accounts Payable | 2,003 | 1,326 | -35.27 | -169.01 | -590.07 | -1,909 | Upgrade
|
| Change in Other Net Operating Assets | -22,728 | -6,119 | -63,668 | 11,077 | 25,860 | 14,708 | Upgrade
|
| Other Operating Activities | 841.1 | 1,397 | 898.06 | 1,537 | 1,833 | 1,195 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -1.52 | -11.88 | -3.2 | Upgrade
|
| Operating Cash Flow | -52,016 | -22,175 | -23,529 | 6,813 | 11,090 | 3,761 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.56% | 194.88% | - | Upgrade
|
| Capital Expenditures | -191.63 | -180.01 | -128.89 | -97.06 | -92.02 | -125.4 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.18 | 3.42 | 59.6 | 3.1 | 1.47 | 7.8 | Upgrade
|
| Investment in Securities | 78.15 | 61.3 | 90.91 | 536.52 | -793.63 | 401.52 | Upgrade
|
| Income (Loss) Equity Investments | -50.46 | -161.74 | -3,334 | -94.85 | 82.77 | - | Upgrade
|
| Divestitures | - | - | -2,540 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -125.44 | -109.06 | -15.94 | -35.32 | -156.05 | -122.35 | Upgrade
|
| Other Investing Activities | -385.71 | -335.18 | -306.1 | -239.51 | -133.42 | 173.45 | Upgrade
|
| Investing Cash Flow | -623.46 | -559.52 | -2,841 | 167.73 | -1,174 | 335.02 | Upgrade
|
| Short-Term Debt Issued | - | 12 | 1,235 | 982.65 | 5,220 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,098 | 7,782 | 8,200 | 4,812 | 5,958 | Upgrade
|
| Total Debt Issued | 8,594 | 2,110 | 9,017 | 9,183 | 10,032 | 5,958 | Upgrade
|
| Short-Term Debt Repaid | - | -1,931 | -2,976 | - | - | -1,055 | Upgrade
|
| Long-Term Debt Repaid | - | -2,390 | -7,650 | -8,240 | -7,355 | -6,351 | Upgrade
|
| Total Debt Repaid | -1,812 | -4,321 | -10,626 | -8,240 | -7,355 | -7,407 | Upgrade
|
| Net Debt Issued (Repaid) | 6,782 | -2,212 | -1,609 | 943.06 | 2,677 | -1,448 | Upgrade
|
| Issuance of Common Stock | 3,083 | - | 18.91 | - | 2,032 | - | Upgrade
|
| Repurchase of Common Stock | -45.39 | -144.68 | - | - | -38.3 | - | Upgrade
|
| Common Dividends Paid | -1,229 | -1,038 | -819.15 | -545.45 | -965.2 | - | Upgrade
|
| Preferred Dividends Paid | -101.9 | -127.08 | -127.5 | -127.5 | -127.5 | -11.53 | Upgrade
|
| Total Dividends Paid | -1,331 | -1,165 | -946.65 | -672.95 | -1,093 | -11.53 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 39,390 | 30,309 | 29,337 | -8,340 | -12,972 | -8,161 | Upgrade
|
| Other Financing Activities | -354.39 | -520.4 | -1,298 | -366.9 | -861.18 | -777.79 | Upgrade
|
| Financing Cash Flow | 47,524 | 26,267 | 25,502 | -8,437 | -10,255 | -10,399 | Upgrade
|
| Foreign Exchange Rate Adjustments | -326.89 | 10.2 | 894.46 | -251.47 | -306.05 | -107.72 | Upgrade
|
| Net Cash Flow | -5,443 | 3,542 | 26.96 | -1,707 | -644.83 | -6,411 | Upgrade
|
| Free Cash Flow | -52,208 | -22,355 | -23,658 | 6,716 | 10,998 | 3,635 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.93% | 202.52% | - | Upgrade
|
| Free Cash Flow Margin | -566.72% | -258.48% | -205.64% | 76.69% | 147.37% | 49.66% | Upgrade
|
| Free Cash Flow Per Share | -17.22 | -7.37 | -7.79 | 2.22 | 3.96 | 1.49 | Upgrade
|
| Cash Interest Paid | 13,705 | 10,973 | 4,118 | 2,354 | 4,043 | 5,665 | Upgrade
|
| Cash Income Tax Paid | 872.57 | 675.12 | 795.67 | 808.79 | 418.83 | 646.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.