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

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