Taipei Star Bank (TPEX:5863)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.55
0.00 (0.00%)
Apr 2, 2025, 1:49 PM CST

Taipei Star Bank Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
251.29113.13221.37220.86215.72
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Depreciation & Amortization
78.5782.8981.8779.9281.44
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Other Amortization
0.841.352.042.12-
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Gain (Loss) on Sale of Assets
-156.28---41.55-25.48
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Gain (Loss) on Sale of Investments
-14.53-29.83-26.46-35.51-53.24
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Total Asset Writedown
---55.63--
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Provision for Credit Losses
61.2-36.3137.2817.91-5.74
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Change in Trading Asset Securities
187.4546.09551.23-655.061,541
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Change in Accounts Payable
27.6880.31-126.05142.42-297.75
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Change in Other Net Operating Assets
-5,007-533.42-1,994-3,161-1,368
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Other Operating Activities
-240.9426.49-385.44178.17299.93
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Operating Cash Flow
-4,811-249.31-1,693-3,252388.57
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Capital Expenditures
-36.59-17.34-22.6-12.31-20.48
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Investment in Securities
-134.21-1,1042,738335.922,439
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Purchase / Sale of Intangibles
-0.37-0.23-0.11-2.46-0.89
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Other Investing Activities
-0.272.3353.07-0.120.36
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Investing Cash Flow
68.93-1,1202,768464.992,509
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Long-Term Debt Issued
310--419.94279.65
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Long-Term Debt Repaid
-530.96-528.72-428.98-27.15-42.16
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Net Debt Issued (Repaid)
-220.96-528.72-428.98392.79237.49
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Common Dividends Paid
-79.14-153.88-154.07-150.68-156.96
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Net Increase (Decrease) in Deposit Accounts
5,3051,928-3,0062,640-2,679
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Other Financing Activities
-0.52-0.44-0.69-0.87-0.05
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Financing Cash Flow
5,0041,244-3,5902,881-2,598
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Foreign Exchange Rate Adjustments
-3.52.39-0.240.040.14
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Net Cash Flow
258.14-122.05-2,51694.2300.01
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Free Cash Flow
-4,848-266.65-1,716-3,265368.09
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Free Cash Flow Margin
-377.95%-24.61%-147.29%-275.11%31.78%
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Free Cash Flow Per Share
-15.43-0.85-5.46-10.391.17
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Cash Interest Paid
1,118982.44541.71365.09512.13
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Cash Income Tax Paid
36.3723.2636.3126.4333.72
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.