King's Town Bank Co., Ltd. (TPE:2809)
Taiwan
· Delayed Price · Currency is TWD 56.20
-0.30 (-0.53%)
Aug 15, 2025, 2:36 PM CST
King's Town 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 | 3,359 | 5,024 | 6,207 | 2,210 | 5,630 | 5,491 | Upgrade
|
| Depreciation & Amortization | 150.36 | 147.36 | 153.25 | 139.48 | 127.6 | 132.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.65 | -15.3 | -9.57 | 7.86 | 1.96 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -555.35 | 69.99 | 961.81 | 1,264 | -510.84 | 512.89 | Upgrade
|
| Total Asset Writedown | - | - | 3.79 | - | -82.8 | - | Upgrade
|
| Provision for Credit Losses | 135.68 | 490.14 | 83.84 | 216.68 | 1,732 | 744.66 | Upgrade
|
| Change in Trading Asset Securities | 19,907 | -2,635 | -1,394 | -907.28 | 6,413 | -6,341 | Upgrade
|
| Change in Accounts Payable | 927.75 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5,190 | -6,674 | 10,444 | -39,527 | -25,580 | -26,053 | Upgrade
|
| Other Operating Activities | 426.46 | 200.79 | -126.47 | -368.58 | 7.7 | 624.74 | Upgrade
|
| Operating Cash Flow | 29,525 | -3,393 | 16,324 | -36,964 | -12,239 | -24,889 | Upgrade
|
| Capital Expenditures | -118.17 | -109 | -409.58 | -1,031 | -234.09 | -721.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | - | 0.33 | 1.65 | - | 6.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.59 | -142.9 | Upgrade
|
| Other Investing Activities | - | - | - | 20 | - | - | Upgrade
|
| Investing Cash Flow | -434.14 | 394.81 | -1,127 | -1,147 | -264.86 | -973.41 | Upgrade
|
| Short-Term Debt Issued | - | 1,671 | - | 3,697 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 150 | 350 | 281.55 | 169.8 | 201.82 | Upgrade
|
| Total Debt Issued | 483.67 | 1,821 | 350 | 3,979 | 169.8 | 201.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8,728 | - | -9,861 | -6,227 | Upgrade
|
| Long-Term Debt Repaid | - | -96.22 | -95.26 | -87.74 | -79.04 | -79.26 | Upgrade
|
| Total Debt Repaid | -5,403 | -96.22 | -8,823 | -87.74 | -9,940 | -6,306 | Upgrade
|
| Net Debt Issued (Repaid) | -4,919 | 1,725 | -8,473 | 3,891 | -9,770 | -6,105 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 98.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -350.51 | - | -276.92 | Upgrade
|
| Common Dividends Paid | -3,334 | -3,334 | -1,222 | -2,355 | -2,018 | -1,677 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -17,042 | 2,042 | 3,391 | 38,114 | 24,104 | 35,134 | Upgrade
|
| Financing Cash Flow | -25,295 | 432.65 | -6,305 | 39,300 | 12,414 | 27,075 | Upgrade
|
| Foreign Exchange Rate Adjustments | 85.68 | -16.32 | -5.02 | 33.86 | 27.62 | -3.83 | Upgrade
|
| Net Cash Flow | 3,882 | -2,582 | 8,887 | 1,223 | -62.53 | 1,209 | Upgrade
|
| Free Cash Flow | 29,407 | -3,502 | 15,914 | -37,995 | -12,473 | -25,610 | Upgrade
|
| Free Cash Flow Margin | 357.93% | -38.40% | 160.88% | -739.82% | -147.66% | -313.77% | Upgrade
|
| Free Cash Flow Per Share | 26.46 | -3.15 | 14.32 | -34.01 | -11.13 | -22.86 | Upgrade
|
| Cash Interest Paid | 4,861 | 5,042 | 4,791 | 1,995 | 876.85 | 1,313 | Upgrade
|
| Cash Income Tax Paid | 1,463 | 1,216 | 1,362 | 972.83 | 934.77 | 154.96 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.