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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
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	-	-15.43	-0.85	-5.46	-10.39	1.17	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.