Taipei Star Bank (TPEX:5863)
Taiwan · Delayed Price · Currency is TWD 10.65
-0.25 (-2.29%)
May 29, 2026, 1:50 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 251.29 | 113.13 | 221.37 | 220.86 |
Depreciation & Amortization | 78.57 | 82.89 | 81.87 | 79.92 |
Other Amortization | 0.84 | 1.35 | 2.04 | 2.12 |
Gain (Loss) on Sale of Assets | -156.28 | - | - | -41.55 |
Gain (Loss) on Sale of Investments | -14.53 | -29.83 | -26.46 | -35.51 |
Total Asset Writedown | - | - | -55.63 | - |
Provision for Credit Losses | 61.2 | -36.31 | 37.28 | 17.91 |
Change in Trading Asset Securities | 187.45 | 46.09 | 551.23 | -655.06 |
Change in Accounts Payable | 27.68 | 80.31 | -126.05 | 142.42 |
Change in Other Net Operating Assets | -5,007 | -533.42 | -1,994 | -3,161 |
Other Operating Activities | -240.94 | 26.49 | -385.44 | 178.17 |
Operating Cash Flow | -4,811 | -249.31 | -1,693 | -3,252 |
Capital Expenditures | -36.59 | -17.34 | -22.6 | -12.31 |
Investment in Securities | -134.21 | -1,104 | 2,738 | 335.92 |
Purchase / Sale of Intangibles | -0.37 | -0.23 | -0.11 | -2.46 |
Other Investing Activities | -0.27 | 2.33 | 53.07 | -0.12 |
Investing Cash Flow | 68.93 | -1,120 | 2,768 | 464.99 |
Long-Term Debt Issued | 310 | - | - | 419.94 |
Long-Term Debt Repaid | -530.96 | -528.72 | -428.98 | -27.15 |
Net Debt Issued (Repaid) | -220.96 | -528.72 | -428.98 | 392.79 |
Common Dividends Paid | -79.14 | -153.88 | -154.07 | -150.68 |
Net Increase (Decrease) in Deposit Accounts | 5,305 | 1,928 | -3,006 | 2,640 |
Other Financing Activities | -0.52 | -0.44 | -0.69 | -0.87 |
Financing Cash Flow | 5,004 | 1,244 | -3,590 | 2,881 |
Foreign Exchange Rate Adjustments | -3.5 | 2.39 | -0.24 | 0.04 |
Net Cash Flow | 258.14 | -122.05 | -2,516 | 94.2 |
Free Cash Flow | -4,848 | -266.65 | -1,716 | -3,265 |
Free Cash Flow Margin | -377.95% | -24.61% | -147.29% | -275.11% |
Free Cash Flow Per Share | -15.13 | -0.83 | -5.35 | -10.19 |
Cash Interest Paid | 1,118 | 982.44 | 541.71 | 365.09 |
Cash Income Tax Paid | 36.37 | 23.26 | 36.31 | 26.43 |