Bank of Kaohsiung Co., Ltd. (TPE:2836A)
Taiwan
· Delayed Price · Currency is TWD 23.60
+0.05 (0.21%)
At close: Dec 4, 2025
Bank of Kaohsiung 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 1,190 | 961.39 | 865.21 | 934.5 | 909.67 | 763.32 | Upgrade
|
| Depreciation & Amortization | 151.98 | 149.59 | 148.07 | 155.01 | 148.69 | 148.86 | Upgrade
|
| Other Amortization | 39.06 | 42.05 | 40.3 | 37.08 | 33.64 | 35.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -134.67 | -454.45 | -277.56 | 433.52 | -502.03 | -443.66 | Upgrade
|
| Provision for Credit Losses | 537 | 549.88 | 336.32 | 400.73 | 635.05 | 580.93 | Upgrade
|
| Change in Trading Asset Securities | 3,314 | 1,824 | -3,135 | -9,314 | -755.21 | -6,982 | Upgrade
|
| Change in Other Net Operating Assets | -13,989 | -42,239 | -14,793 | 20,561 | -9,225 | -3,588 | Upgrade
|
| Other Operating Activities | 43.38 | 102.03 | 12.22 | 166.3 | 68.11 | 36.44 | Upgrade
|
| Operating Cash Flow | -8,849 | -39,036 | -16,803 | 13,374 | -8,687 | -9,448 | Upgrade
|
| Capital Expenditures | -454.31 | -333.28 | -39.33 | -35.87 | -66.92 | -367.59 | Upgrade
|
| Purchase / Sale of Intangibles | -9.05 | - | - | -6.56 | -17.45 | -29.95 | Upgrade
|
| Other Investing Activities | -126.77 | -116.29 | -55.62 | 13.94 | 15.79 | 70.32 | Upgrade
|
| Investing Cash Flow | -590.13 | -449.57 | -94.96 | -28.48 | -68.58 | -327.22 | Upgrade
|
| Long-Term Debt Issued | - | 12.8 | - | 1,877 | 2,366 | 1,168 | Upgrade
|
| Long-Term Debt Repaid | - | -80.92 | -79.95 | -3,613 | -2,078 | -2,083 | Upgrade
|
| Net Debt Issued (Repaid) | 882.07 | -68.12 | -79.95 | -1,736 | 288.3 | -915.11 | Upgrade
|
| Issuance of Common Stock | - | 5,350 | - | - | 1,000 | - | Upgrade
|
| Common Dividends Paid | -566.9 | -551.29 | -31 | -495.44 | -501 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 20,596 | 38,551 | 21,262 | -11,899 | 12,227 | 4,429 | Upgrade
|
| Other Financing Activities | -10.92 | 110.99 | 65.74 | -17.14 | 25.98 | -6.06 | Upgrade
|
| Financing Cash Flow | 20,901 | 43,392 | 21,217 | -14,148 | 13,041 | 3,508 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.87 | 0.77 | -0.11 | 0.08 | 0.49 | Upgrade
|
| Net Cash Flow | 11,462 | 3,906 | 4,320 | -802.16 | 4,285 | -6,267 | Upgrade
|
| Free Cash Flow | -9,303 | -39,369 | -16,842 | 13,338 | -8,754 | -9,816 | Upgrade
|
| Free Cash Flow Margin | -201.54% | -911.56% | -430.42% | 351.96% | -244.85% | -291.07% | Upgrade
|
| Free Cash Flow Per Share | -4.96 | -22.43 | -12.79 | 10.14 | -6.65 | -7.46 | Upgrade
|
| Cash Interest Paid | 5,320 | 5,269 | 4,058 | 1,620 | 1,176 | 1,754 | Upgrade
|
| Cash Income Tax Paid | 317.95 | 308.55 | 337.41 | 137.75 | 67.95 | 38.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.