O-Bank Co., Ltd. (TPE:2897)
Taiwan · Delayed Price · Currency is TWD 11.10
-0.15 (-1.33%)
Sep 15, 2026, 9:20 AM CST
O-Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,434 | 1,831 | 2,856 | 2,492 | 5,034 | 1,841 |
Depreciation & Amortization | 423.62 | 327.29 | 301.23 | 298.27 | 343.95 | 355.99 |
Other Amortization | 68.68 | 146.71 | 242.09 | 270.84 | 279.26 | 281.97 |
Gain (Loss) on Sale of Assets | 0.12 | -0.01 | -1 | -0.8 | 4.71 | -0.23 |
Gain (Loss) on Sale of Investments | -5,681 | -3,432 | -7,424 | -4,345 | -3,591 | -1,022 |
Provision for Credit Losses | 868.34 | 644.75 | 62.22 | 898.97 | 600.19 | 550.44 |
Change in Trading Asset Securities | 3,341 | 14,715 | -19,997 | -18,233 | 39,930 | -7,542 |
Change in Accounts Payable | -881.94 | -1,138 | 603.21 | 1,326 | -35.27 | -169.01 |
Change in Other Net Operating Assets | -47,677 | -21,218 | -8,048 | -6,119 | -63,668 | 11,077 |
Other Operating Activities | 1,665 | 1,289 | 1,414 | 1,397 | 898.06 | 1,537 |
Net Cash from Discontinued Operations | - | - | - | - | - | -1.52 |
Operating Cash Flow | -45,049 | -6,243 | -29,997 | -22,175 | -23,529 | 6,813 |
Operating Cash Flow Growth | - | - | - | - | - | -38.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.93 | -472.67 | -197.29 | -180.01 | -128.89 | -97.06 |
Sale of Property, Plant and Equipment | 2.78 | 3.82 | 1.75 | 3.42 | 59.6 | 3.1 |
Investment in Securities | -64.29 | -24.54 | 22.07 | 61.3 | 90.91 | 536.52 |
Income (Loss) Equity Investments | 389.69 | 592.28 | -12.86 | -161.74 | -3,334 | -94.85 |
Divestitures | - | - | - | - | -2,540 | - |
Purchase / Sale of Intangibles | -136.21 | -116.86 | -175.29 | -109.06 | -15.94 | -35.32 |
Other Investing Activities | 263.67 | -0.26 | -0.2 | -335.18 | -306.1 | -239.51 |
Investing Cash Flow | -194.16 | -610.51 | -348.96 | -559.52 | -2,841 | 167.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 72.2 | - | 12 | 1,235 | 982.65 |
Long-Term Debt Issued | - | 4,830 | 10,346 | 2,098 | 7,782 | 8,200 |
Total Debt Issued | 8,069 | 4,902 | 10,346 | 2,110 | 9,017 | 9,183 |
Short-Term Debt Repaid | - | - | -187.99 | -1,931 | -2,976 | - |
Long-Term Debt Repaid | - | -162.26 | -2,162 | -2,390 | -7,650 | -8,240 |
Lease Payments | -164.89 | -162.26 | -161.81 | -140.29 | -138.85 | -178.42 |
Total Debt Repaid | -2,653 | -162.26 | -2,350 | -4,321 | -10,626 | -8,240 |
Net Debt Issued (Repaid) | 5,416 | 4,740 | 7,996 | -2,212 | -1,609 | 943.06 |
Issuance of Common Stock | - | - | 3,083 | - | 18.91 | - |
Repurchase of Common Stock | - | -134.43 | -14.08 | -144.68 | - | - |
Preferred Share Repurchases | - | - | -2,276 | - | - | - |
Common Dividends Paid | -1,391 | -1,391 | -1,229 | -1,038 | -819.15 | -545.45 |
Preferred Dividends Paid | -119.97 | -119.97 | -101.9 | -127.08 | -127.5 | -127.5 |
Total Dividends Paid | -1,511 | -1,511 | -1,331 | -1,165 | -946.65 | -672.95 |
Net Increase (Decrease) in Deposit Accounts | 52,189 | 7,614 | 22,920 | 30,309 | 29,337 | -8,340 |
Other Financing Activities | -911.77 | -750.34 | -702.24 | -520.4 | -1,298 | -366.9 |
Financing Cash Flow | 55,182 | 9,958 | 29,675 | 26,267 | 25,502 | -8,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 303.69 | -214.53 | 271.54 | 10.2 | 894.46 | -251.47 |
Net Cash Flow | 10,243 | 2,889 | -399.15 | 3,542 | 26.96 | -1,707 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45,189 | -6,716 | -30,194 | -22,355 | -23,658 | 6,716 |
Free Cash Flow Growth | - | - | - | - | - | -38.93% |
Free Cash Flow Margin | -426.44% | -72.17% | -297.93% | -258.48% | -205.64% | 76.69% |
Free Cash Flow Per Share | -14.22 | -2.21 | -9.90 | -7.37 | -7.79 | 2.22 |
Free Cash Flow After Leases | -45,354 | -6,878 | -30,356 | -22,496 | -23,797 | 6,538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,597 | 13,115 | 14,105 | 10,973 | 4,118 | 2,354 |
Cash Income Tax Paid | 734.82 | 734.82 | 967.03 | 675.12 | 795.67 | 808.79 |