O-Bank Co., Ltd. (TPE:2897)
Taiwan · Delayed Price · Currency is TWD 9.12
-0.03 (-0.33%)
Jul 25, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2,440 | 2,856 | 2,492 | 5,034 | 1,841 | 1,147 | Upgrade |
Depreciation & Amortization | 303.8 | 301.23 | 298.27 | 343.95 | 355.99 | 355.36 | Upgrade |
Other Amortization | 208.44 | 242.09 | 270.84 | 279.26 | 281.97 | 273.42 | Upgrade |
Gain (Loss) on Sale of Assets | -0.34 | -1 | -0.8 | 4.71 | -0.23 | 0.68 | Upgrade |
Gain (Loss) on Sale of Investments | -5,859 | -7,424 | -4,345 | -3,591 | -1,022 | -36.07 | Upgrade |
Provision for Credit Losses | -10.22 | 62.22 | 898.97 | 600.19 | 550.44 | 604.49 | Upgrade |
Change in Trading Asset Securities | -7,033 | -19,997 | -18,233 | 39,930 | -7,542 | -18,429 | Upgrade |
Change in Accounts Payable | -2,852 | 603.21 | 1,326 | -35.27 | -169.01 | -590.07 | Upgrade |
Change in Other Net Operating Assets | -4,184 | -8,144 | -6,119 | -63,668 | 11,077 | 25,860 | Upgrade |
Other Operating Activities | 1,477 | 1,414 | 1,397 | 898.06 | 1,537 | 1,833 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -1.52 | -11.88 | Upgrade |
Operating Cash Flow | -15,410 | -30,093 | -22,175 | -23,529 | 6,813 | 11,090 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -38.56% | 194.88% | Upgrade |
Capital Expenditures | -206.68 | -197.29 | -180.01 | -128.89 | -97.06 | -92.02 | Upgrade |
Sale of Property, Plant and Equipment | 1.66 | 1.75 | 3.42 | 59.6 | 3.1 | 1.47 | Upgrade |
Investment in Securities | -12.33 | 22.07 | 61.3 | 90.91 | 536.52 | -793.63 | Upgrade |
Income (Loss) Equity Investments | 98.07 | -12.86 | -161.74 | -3,334 | -94.85 | 82.77 | Upgrade |
Divestitures | - | - | - | -2,540 | - | - | Upgrade |
Purchase / Sale of Intangibles | -193.27 | -175.29 | -109.06 | -15.94 | -35.32 | -156.05 | Upgrade |
Other Investing Activities | 117.44 | -115.22 | -335.18 | -306.1 | -239.51 | -133.42 | Upgrade |
Investing Cash Flow | -293.18 | -463.99 | -559.52 | -2,841 | 167.73 | -1,174 | Upgrade |
Short-Term Debt Issued | - | - | 12 | 1,235 | 982.65 | 5,220 | Upgrade |
Long-Term Debt Issued | - | 10,346 | 2,098 | 7,782 | 8,200 | 4,812 | Upgrade |
Total Debt Issued | 7,257 | 10,346 | 2,110 | 9,017 | 9,183 | 10,032 | Upgrade |
Short-Term Debt Repaid | - | -187.99 | -1,931 | -2,976 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,162 | -2,390 | -7,650 | -8,240 | -7,355 | Upgrade |
Total Debt Repaid | -2,191 | -2,350 | -4,321 | -10,626 | -8,240 | -7,355 | Upgrade |
Net Debt Issued (Repaid) | 5,067 | 7,996 | -2,212 | -1,609 | 943.06 | 2,677 | Upgrade |
Issuance of Common Stock | 3,000 | 3,083 | - | 18.91 | - | 2,032 | Upgrade |
Repurchase of Common Stock | -148.51 | -14.08 | -144.68 | - | - | -38.3 | Upgrade |
Preferred Share Repurchases | -2,276 | -2,276 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,229 | -1,229 | -1,038 | -819.15 | -545.45 | -965.2 | Upgrade |
Preferred Dividends Paid | -101.9 | -101.9 | -127.08 | -127.5 | -127.5 | -127.5 | Upgrade |
Total Dividends Paid | -1,331 | -1,331 | -1,165 | -946.65 | -672.95 | -1,093 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,998 | 22,920 | 30,309 | 29,337 | -8,340 | -12,972 | Upgrade |
Other Financing Activities | -653.69 | -491.08 | -520.4 | -1,298 | -366.9 | -861.18 | Upgrade |
Financing Cash Flow | 7,655 | 29,886 | 26,267 | 25,502 | -8,437 | -10,255 | Upgrade |
Foreign Exchange Rate Adjustments | 32.24 | 271.54 | 10.2 | 894.46 | -251.47 | -306.05 | Upgrade |
Net Cash Flow | -8,017 | -399.15 | 3,542 | 26.96 | -1,707 | -644.83 | Upgrade |
Free Cash Flow | -15,617 | -30,290 | -22,355 | -23,658 | 6,716 | 10,998 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -38.93% | 202.52% | Upgrade |
Free Cash Flow Margin | -163.18% | -298.88% | -258.48% | -205.64% | 76.69% | 147.37% | Upgrade |
Free Cash Flow Per Share | -5.11 | -9.93 | -7.37 | -7.79 | 2.22 | 3.96 | Upgrade |
Cash Interest Paid | 14,392 | 14,105 | 10,973 | 4,118 | 2,354 | 4,043 | Upgrade |
Cash Income Tax Paid | 617.77 | 967.03 | 675.12 | 795.67 | 808.79 | 418.83 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.