Taipei Star Bank (TPEX:5863)
Taiwan · Delayed Price · Currency is TWD 11.80
-0.20 (-1.67%)
Sep 19, 2025, 12:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 330.26 | 251.29 | 113.13 | 221.37 | 220.86 | 215.72 | Upgrade |
Depreciation & Amortization | 76.14 | 78.57 | 82.89 | 81.87 | 79.92 | 81.44 | Upgrade |
Other Amortization | 0.8 | 0.84 | 1.35 | 2.04 | 2.12 | - | Upgrade |
Gain (Loss) on Sale of Assets | -241.7 | -156.28 | - | - | -41.55 | -25.48 | Upgrade |
Gain (Loss) on Sale of Investments | -7.74 | -14.53 | -29.83 | -26.46 | -35.51 | -53.24 | Upgrade |
Total Asset Writedown | - | - | - | -55.63 | - | - | Upgrade |
Provision for Credit Losses | 45.26 | 61.2 | -36.31 | 37.28 | 17.91 | -5.74 | Upgrade |
Change in Trading Asset Securities | -26.26 | 187.45 | 46.09 | 551.23 | -655.06 | 1,541 | Upgrade |
Change in Accounts Payable | 27.68 | 27.68 | 80.31 | -126.05 | 142.42 | -297.75 | Upgrade |
Change in Other Net Operating Assets | -6,827 | -5,007 | -533.42 | -1,994 | -3,161 | -1,368 | Upgrade |
Other Operating Activities | 558.75 | -240.94 | 26.49 | -385.44 | 178.17 | 299.93 | Upgrade |
Operating Cash Flow | -6,064 | -4,811 | -249.31 | -1,693 | -3,252 | 388.57 | Upgrade |
Capital Expenditures | -32.6 | -36.59 | -17.34 | -22.6 | -12.31 | -20.48 | Upgrade |
Investment in Securities | 2,473 | -134.21 | -1,104 | 2,738 | 335.92 | 2,439 | Upgrade |
Purchase / Sale of Intangibles | -0.38 | -0.37 | -0.23 | -0.11 | -2.46 | -0.89 | Upgrade |
Other Investing Activities | -0.51 | -0.27 | 2.33 | 53.07 | -0.12 | 0.36 | Upgrade |
Investing Cash Flow | 2,728 | 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) | -22.31 | -220.96 | -528.72 | -428.98 | 392.79 | 237.49 | Upgrade |
Common Dividends Paid | -79.14 | -79.14 | -153.88 | -154.07 | -150.68 | -156.96 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,828 | 5,305 | 1,928 | -3,006 | 2,640 | -2,679 | Upgrade |
Other Financing Activities | -0.55 | -0.52 | -0.44 | -0.69 | -0.87 | -0.05 | Upgrade |
Financing Cash Flow | 2,726 | 5,004 | 1,244 | -3,590 | 2,881 | -2,598 | Upgrade |
Foreign Exchange Rate Adjustments | -1.59 | -3.5 | 2.39 | -0.24 | 0.04 | 0.14 | Upgrade |
Net Cash Flow | -610.91 | 258.14 | -122.05 | -2,516 | 94.2 | 300.01 | Upgrade |
Free Cash Flow | -6,096 | -4,848 | -266.65 | -1,716 | -3,265 | 368.09 | Upgrade |
Free Cash Flow Margin | -430.97% | -377.95% | -24.61% | -147.29% | -275.11% | 31.78% | Upgrade |
Free Cash Flow Per Share | -19.02 | -15.13 | -0.83 | -5.35 | -10.19 | 1.15 | Upgrade |
Cash Interest Paid | 1,142 | 1,118 | 982.44 | 541.71 | 365.09 | 512.13 | Upgrade |
Cash Income Tax Paid | 38.47 | 36.37 | 23.26 | 36.31 | 26.43 | 33.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.