O-Bank Co., Ltd. (TPE:2897)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.32
+0.05 (0.54%)
Jul 2, 2025, 2:38 PM CST

O-Bank Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,4402,8562,4925,0341,8411,147
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Depreciation & Amortization
303.8301.23298.27343.95355.99355.36
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Other Amortization
208.44242.09270.84279.26281.97273.42
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Gain (Loss) on Sale of Assets
-0.34-1-0.84.71-0.230.68
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Gain (Loss) on Sale of Investments
-5,859-7,424-4,345-3,591-1,022-36.07
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Provision for Credit Losses
-10.2262.22898.97600.19550.44604.49
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Change in Trading Asset Securities
-7,033-19,997-18,23339,930-7,542-18,429
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Change in Accounts Payable
-2,852603.211,326-35.27-169.01-590.07
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Change in Other Net Operating Assets
-4,184-8,144-6,119-63,66811,07725,860
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Other Operating Activities
1,4771,4141,397898.061,5371,833
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Net Cash from Discontinued Operations
-----1.52-11.88
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Operating Cash Flow
-15,410-30,093-22,175-23,5296,81311,090
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Operating Cash Flow Growth
-----38.56%194.88%
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Capital Expenditures
-206.68-197.29-180.01-128.89-97.06-92.02
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Sale of Property, Plant and Equipment
1.661.753.4259.63.11.47
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Investment in Securities
-12.3322.0761.390.91536.52-793.63
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Income (Loss) Equity Investments
98.07-12.86-161.74-3,334-94.8582.77
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Divestitures
----2,540--
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Purchase / Sale of Intangibles
-193.27-175.29-109.06-15.94-35.32-156.05
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Other Investing Activities
117.44-115.22-335.18-306.1-239.51-133.42
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Investing Cash Flow
-293.18-463.99-559.52-2,841167.73-1,174
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Short-Term Debt Issued
--121,235982.655,220
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Long-Term Debt Issued
-10,3462,0987,7828,2004,812
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Total Debt Issued
7,25710,3462,1109,0179,18310,032
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Short-Term Debt Repaid
--187.99-1,931-2,976--
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Long-Term Debt Repaid
--2,162-2,390-7,650-8,240-7,355
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Total Debt Repaid
-2,191-2,350-4,321-10,626-8,240-7,355
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Net Debt Issued (Repaid)
5,0677,996-2,212-1,609943.062,677
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Issuance of Common Stock
3,0003,083-18.91-2,032
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Repurchase of Common Stock
-148.51-14.08-144.68---38.3
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Preferred Share Repurchases
-2,276-2,276----
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Common Dividends Paid
-1,229-1,229-1,038-819.15-545.45-965.2
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Preferred Dividends Paid
-101.9-101.9-127.08-127.5-127.5-127.5
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Total Dividends Paid
-1,331-1,331-1,165-946.65-672.95-1,093
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Net Increase (Decrease) in Deposit Accounts
3,99822,92030,30929,337-8,340-12,972
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Other Financing Activities
-653.69-491.08-520.4-1,298-366.9-861.18
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Financing Cash Flow
7,65529,88626,26725,502-8,437-10,255
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Foreign Exchange Rate Adjustments
32.24271.5410.2894.46-251.47-306.05
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Net Cash Flow
-8,017-399.153,54226.96-1,707-644.83
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Free Cash Flow
-15,617-30,290-22,355-23,6586,71610,998
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Free Cash Flow Growth
-----38.93%202.52%
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Free Cash Flow Margin
-163.18%-298.88%-258.48%-205.64%76.69%147.37%
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Free Cash Flow Per Share
-5.11-9.93-7.37-7.792.223.96
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Cash Interest Paid
14,39214,10510,9734,1182,3544,043
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Cash Income Tax Paid
617.77967.03675.12795.67808.79418.83
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.