Taipei Star Bank (TPEX: 5863)
Taiwan
· Delayed Price · Currency is TWD 13.00
-0.10 (-0.76%)
Sep 11, 2024, 1:22 PM CST
Taipei Star Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.71 | 113.13 | 221.37 | 220.86 | 215.72 | 209.45 | Upgrade
|
| Depreciation & Amortization | 80.63 | 82.89 | 81.87 | 79.92 | 81.44 | 80.7 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 2.04 | 2.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -41.55 | -25.48 | -84.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.55 | -29.83 | -26.46 | -35.51 | -53.24 | -49.73 | Upgrade
|
| Total Asset Writedown | - | - | -55.63 | - | - | - | Upgrade
|
| Provision for Credit Losses | -3.97 | -36.31 | 37.28 | 17.91 | -5.74 | 0.82 | Upgrade
|
| Change in Trading Asset Securities | 135.94 | 46.09 | 551.23 | -655.06 | 1,541 | -1,027 | Upgrade
|
| Change in Accounts Payable | 48 | 80.31 | -126.05 | 142.42 | -297.75 | 146.22 | Upgrade
|
| Change in Other Net Operating Assets | -672.21 | -533.42 | -1,994 | -3,161 | -1,368 | -1,189 | Upgrade
|
| Other Operating Activities | -206.25 | 26.49 | -385.44 | 178.17 | 299.93 | 133.23 | Upgrade
|
| Operating Cash Flow | -513.34 | -249.31 | -1,693 | -3,252 | 388.57 | -1,780 | Upgrade
|
| Capital Expenditures | -23.9 | -17.34 | -22.6 | -12.31 | -20.48 | -47.19 | Upgrade
|
| Investment in Securities | -2,294 | -1,104 | 2,738 | 335.92 | 2,439 | -1,463 | Upgrade
|
| Purchase / Sale of Intangibles | -0.46 | -0.23 | -0.11 | -2.46 | -0.89 | -0.88 | Upgrade
|
| Other Investing Activities | -0.21 | 2.33 | 53.07 | -0.12 | 0.36 | -46.72 | Upgrade
|
| Investing Cash Flow | -2,239 | -1,120 | 2,768 | 464.99 | 2,509 | -1,358 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 419.94 | 279.65 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -528.72 | -428.98 | -27.15 | -42.16 | -47.61 | Upgrade
|
| Net Debt Issued (Repaid) | -229.14 | -528.72 | -428.98 | 392.79 | 237.49 | 222.39 | Upgrade
|
| Common Dividends Paid | -153.88 | -153.88 | -154.07 | -150.68 | -156.96 | -64.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,800 | 1,928 | -3,006 | 2,640 | -2,679 | 3,684 | Upgrade
|
| Other Financing Activities | -0.36 | -0.44 | -0.69 | -0.87 | -0.05 | 0.12 | Upgrade
|
| Financing Cash Flow | 4,417 | 1,244 | -3,590 | 2,881 | -2,598 | 3,842 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.88 | 2.39 | -0.24 | 0.04 | 0.14 | 0.27 | Upgrade
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| Net Cash Flow | 1,666 | -122.05 | -2,516 | 94.2 | 300.01 | 703.43 | Upgrade
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| Free Cash Flow | -537.25 | -266.65 | -1,716 | -3,265 | 368.09 | -1,827 | Upgrade
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| Free Cash Flow Margin | -47.66% | -24.61% | -147.29% | -275.11% | 31.78% | -167.56% | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.85 | -5.46 | -10.39 | 1.17 | -5.82 | Upgrade
|
| Cash Interest Paid | 982.44 | 982.44 | 541.71 | 365.09 | 512.13 | 675.65 | Upgrade
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| Cash Income Tax Paid | 23.26 | 23.26 | 36.31 | 26.43 | 33.72 | 49.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.