King's Town Bank (2809.TW)
TWD 51.1
(0.2%)
TWD 51.1
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.71 Billion | 1.15 Billion | 11.86 Billion | 10.24 Billion | -1.34 Billion | -7.21 Billion |
| Net Income | 7.35 Billion | 2.94 Billion | 6.5 Billion | 6.26 Billion | 3.9 Billion | 3.57 Billion |
| Depreciation & Amortization | 153.25 Million | 139.48 Million | 127.6 Million | 132.11 Million | 125.21 Million | 49.97 Million |
| Deferred income taxes | - | - | 5.86 Billion | - | - | 5.72 Billion |
| Stock-based compensation | - | - | 22.07 Million | - | - | 37.26 Million |
| Change in working capital | 12.44 Billion | -2.32 Billion | 4.93 Billion | 2.73 Billion | -7.5 Billion | -11.58 Billion |
| Other non-cash items | -238.5 Million | 386.52 Million | -5.59 Billion | 1.11 Billion | 2.13 Billion | -5.01 Billion |
| Investing Cash Flow | -1.12 Billion | -1.14 Billion | -264.85 Million | -973.41 Million | -354.94 Million | -44.67 Million |
| Investments in PPE | -409.57 Million | -1.03 Billion | -234.08 Million | -721.05 Million | -396.86 Million | -44.75 Million |
| Acquisitions | 133.3 Million | 94.86 Million | -1.59 Million | -142.89 Million | 41.92 Million | 80 Thousand |
| Investment purchases | -4.04 Billion | -518.28 Million | -29.31 Million | -11.35 Billion | -3.87 Billion | -8.9 Billion |
| Sales/Maturities of investments | 3.91 Billion | 423.41 Million | 7.11 Billion | 3.69 Billion | 3.83 Billion | 3.87 Billion |
| Other Investing Activities | -717.48 Million | -116.14 Million | -7.11 Billion | 7.54 Billion | 41.92 Million | 80 Thousand |
| Financing Cash Flow | -9.69 Billion | 1.18 Billion | -11.69 Billion | 27.07 Billion | -2.34 Billion | 4.17 Billion |
| Debt repayment | -19.16 Billion | -10.71 Billion | -9.71 Billion | -122.55 Million | -6.27 Billion | -1.87 Billion |
| Dividends payments | -1.22 Billion | -2.35 Billion | -2.01 Billion | -1.67 Billion | -1.71 Billion | -1.72 Billion |
| Common Stock Repurchased | - | -350.51 Million | 9.71 Billion | -276.92 Million | -410.08 Million | -314.86 Million |
| Common Stock Issuance | - | -350.51 Million | 98.42 Million | - | 6.27 Billion | 129.64 Million |
| Other Financing Activities | 10.68 Billion | 14.95 Billion | -9.77 Billion | 28.9 Billion | -219.4 Million | 7.95 Billion |
| Accounts receivables | -1.23 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.44 Billion | -2.32 Billion | 4.93 Billion | 2.73 Billion | -7.5 Billion | -12.27 Billion |
| Cash at beginning of period | 11.74 Billion | 10.52 Billion | 10.58 Billion | 9.37 Billion | 13.49 Billion | 16.52 Billion |
| Cash at end of period | 20.63 Billion | 11.74 Billion | 10.52 Billion | 10.58 Billion | 9.37 Billion | 13.49 Billion |
| Capital Expenditure | -409.57 Million | -1.03 Billion | -234.08 Million | -721.05 Million | -396.86 Million | -44.75 Million |
| Effect of forex changes on cash | -5.01 Million | 33.85 Million | 27.61 Million | -3.82 Million | -85.65 Million | 64.59 Million |
| Net cash flow / Change in cash | 8.88 Billion | 1.22 Billion | -62.53 Million | 1.2 Billion | -4.12 Billion | -3.02 Billion |
| Free Cash Flow | 19.3 Billion | 119.2 Million | 11.63 Billion | 9.52 Billion | -1.73 Billion | -7.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 1.22 Billion | 2.01 Billion | 7.35 Billion | 2.01 Billion | 2.44 Billion |
| Depreciation & Amortization | 37.42 Million | 35.66 Million | 35.43 Million | 153.25 Million | 39.43 Million | 39.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 559.2 Million | 782 Million | -2.42 Billion | 12.44 Billion | 5.94 Billion | 4.53 Billion |
| Other non-cash items | -482.59 Million | 22.55 Million | 586.06 Million | -238.5 Million | -285.72 Million | -978.14 Million |
| Investing Cash Flow | -308.76 Million | 1.56 Billion | -2.13 Billion | -1.12 Billion | -276.71 Million | -58.93 Million |
| Investments in PPE | -23.3 Million | -18.41 Million | -56.05 Million | -409.57 Million | -12.27 Million | -58.93 Million |
| Acquisitions | - | - | - | 133.3 Million | 132.97 Million | -5.98 Billion |
| Investment purchases | 2.58 Billion | -2.12 Billion | -5.66 Billion | -4.04 Billion | -2.18 Billion | 5.98 Billion |
| Sales/Maturities of investments | 83.05 Million | 780.41 Million | - | 3.91 Billion | -116.62 Million | -1000.00 |
| Other Investing Activities | -285.46 Million | 2.92 Billion | - | -717.48 Million | 1.9 Billion | -1000.00 |
| Financing Cash Flow | -1.58 Billion | -3.56 Billion | 1.45 Billion | -9.69 Billion | -2.82 Billion | -1.79 Billion |
| Debt repayment | -105 Million | -991.48 Million | -2.68 Billion | -19.16 Billion | -6.1 Billion | -9.5 Billion |
| Dividends payments | -3.33 Billion | - | - | -1.22 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Billion | 1.95 Billion | -1.39 Billion | 10.68 Billion | 3.28 Billion | 7.7 Billion |
| Accounts receivables | 78.85 Million | 308.03 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 480.35 Million | 782 Million | 1.83 Billion | 12.44 Billion | 5.94 Billion | 4.53 Billion |
| Cash at beginning of period | 20.05 Billion | 20.08 Billion | 20.63 Billion | 11.74 Billion | 16 Billion | 11.82 Billion |
| Cash at end of period | 19.5 Billion | 20.05 Billion | 20.08 Billion | 20.63 Billion | 20.63 Billion | 16 Billion |
| Capital Expenditure | -23.3 Million | -18.41 Million | -56.05 Million | -409.57 Million | -12.27 Million | -58.93 Million |
| Effect of forex changes on cash | 39.21 Million | -5.42 Million | -15.56 Million | -5.01 Million | 13.95 Million | -13.33 Million |
| Net cash flow / Change in cash | -547.39 Million | -25.2 Million | -549.5 Million | 8.88 Billion | 4.62 Billion | 4.18 Billion |
| Free Cash Flow | 1.28 Billion | 1.97 Billion | 85.09 Million | 19.3 Billion | 7.69 Billion | 5.98 Billion |
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