Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan
· Delayed Price · Currency is TWD 12.30
+0.20 (1.65%)
Mar 10, 2026, 11:44 AM CST
Bank of Kaohsiung Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,278 | 961.39 | 865.21 | 934.5 | 909.67 | Upgrade
|
| Depreciation & Amortization | 151.94 | 149.59 | 148.07 | 155.01 | 148.69 | Upgrade
|
| Other Amortization | 38.76 | 42.05 | 40.3 | 37.08 | 33.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -126.12 | -450.81 | -277.56 | 433.52 | -502.03 | Upgrade
|
| Provision for Credit Losses | 499.9 | 549.88 | 336.32 | 400.73 | 635.05 | Upgrade
|
| Change in Trading Asset Securities | 2,061 | 1,824 | -3,135 | -9,314 | -755.21 | Upgrade
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| Change in Other Net Operating Assets | -9,478 | -43,379 | -14,793 | 20,561 | -9,225 | Upgrade
|
| Other Operating Activities | 104.24 | 98.02 | 12.22 | 166.3 | 68.11 | Upgrade
|
| Operating Cash Flow | -5,470 | -40,176 | -16,803 | 13,374 | -8,687 | Upgrade
|
| Capital Expenditures | -502.13 | -333.28 | -39.33 | -35.87 | -66.92 | Upgrade
|
| Purchase / Sale of Intangibles | -40.48 | -36.11 | - | -6.56 | -17.45 | Upgrade
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| Other Investing Activities | -48.04 | -80.18 | -55.62 | 13.94 | 15.79 | Upgrade
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| Investing Cash Flow | -590.65 | -449.57 | -94.96 | -28.48 | -68.58 | Upgrade
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| Long-Term Debt Issued | 2,450 | - | - | 1,877 | 2,366 | Upgrade
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| Long-Term Debt Repaid | -1,580 | -80.92 | -79.95 | -3,613 | -2,078 | Upgrade
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| Net Debt Issued (Repaid) | 869.58 | -80.92 | -79.95 | -1,736 | 288.3 | Upgrade
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| Issuance of Common Stock | - | 5,350 | - | - | 1,000 | Upgrade
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| Common Dividends Paid | -566.9 | -551.29 | -31 | -495.44 | -501 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,182 | 39,691 | 21,262 | -11,899 | 12,227 | Upgrade
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| Other Financing Activities | -60.4 | 123.79 | 65.74 | -17.14 | 25.98 | Upgrade
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| Financing Cash Flow | 6,424 | 44,532 | 21,217 | -14,148 | 13,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | -0.87 | 0.77 | -0.11 | 0.08 | Upgrade
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| Net Cash Flow | 363.44 | 3,906 | 4,320 | -802.16 | 4,285 | Upgrade
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| Free Cash Flow | -5,972 | -40,509 | -16,842 | 13,338 | -8,754 | Upgrade
|
| Free Cash Flow Margin | -128.87% | -937.96% | -430.42% | 351.96% | -244.85% | Upgrade
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| Free Cash Flow Per Share | -3.23 | -23.08 | -12.79 | 10.14 | -6.65 | Upgrade
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| Cash Interest Paid | 5,213 | 5,269 | 4,058 | 1,620 | 1,176 | Upgrade
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| Cash Income Tax Paid | 320.45 | 308.55 | 337.41 | 137.75 | 67.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.