Taipei Star Bank Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	251.29	113.13	221.37	220.86	215.72	Upgrade
Depreciation & Amortization	78.57	82.89	81.87	79.92	81.44	Upgrade
Other Amortization	0.84	1.35	2.04	2.12	-	Upgrade
Gain (Loss) on Sale of Assets	-156.28	-	-	-41.55	-25.48	Upgrade
Gain (Loss) on Sale of Investments	-14.53	-29.83	-26.46	-35.51	-53.24	Upgrade
Total Asset Writedown	-	-	-55.63	-	-	Upgrade
Provision for Credit Losses	61.2	-36.31	37.28	17.91	-5.74	Upgrade
Change in Trading Asset Securities	187.45	46.09	551.23	-655.06	1,541	Upgrade
Change in Accounts Payable	27.68	80.31	-126.05	142.42	-297.75	Upgrade
Change in Other Net Operating Assets	-5,007	-533.42	-1,994	-3,161	-1,368	Upgrade
Other Operating Activities	-240.94	26.49	-385.44	178.17	299.93	Upgrade
Operating Cash Flow	-4,811	-249.31	-1,693	-3,252	388.57	Upgrade
Capital Expenditures	-36.59	-17.34	-22.6	-12.31	-20.48	Upgrade
Investment in Securities	-134.21	-1,104	2,738	335.92	2,439	Upgrade
Purchase / Sale of Intangibles	-0.37	-0.23	-0.11	-2.46	-0.89	Upgrade
Other Investing Activities	-0.27	2.33	53.07	-0.12	0.36	Upgrade
Investing Cash Flow	68.93	-1,120	2,768	464.99	2,509	Upgrade
Long-Term Debt Issued	310	-	-	419.94	279.65	Upgrade
Long-Term Debt Repaid	-530.96	-528.72	-428.98	-27.15	-42.16	Upgrade
Net Debt Issued (Repaid)	-220.96	-528.72	-428.98	392.79	237.49	Upgrade
Common Dividends Paid	-79.14	-153.88	-154.07	-150.68	-156.96	Upgrade
Net Increase (Decrease) in Deposit Accounts	5,305	1,928	-3,006	2,640	-2,679	Upgrade
Other Financing Activities	-0.52	-0.44	-0.69	-0.87	-0.05	Upgrade
Financing Cash Flow	5,004	1,244	-3,590	2,881	-2,598	Upgrade
Foreign Exchange Rate Adjustments	-3.5	2.39	-0.24	0.04	0.14	Upgrade
Net Cash Flow	258.14	-122.05	-2,516	94.2	300.01	Upgrade
Free Cash Flow	-4,848	-266.65	-1,716	-3,265	368.09	Upgrade
Free Cash Flow Margin	-377.95%	-24.61%	-147.29%	-275.11%	31.78%	Upgrade
Free Cash Flow Per Share	-15.13	-0.83	-5.35	-10.19	1.15	Upgrade
Cash Interest Paid	1,118	982.44	541.71	365.09	512.13	Upgrade
Cash Income Tax Paid	36.37	23.26	36.31	26.43	33.72	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.