Bank of Kaohsiung Co., Ltd. (2836.TW)
TWD 11.4
(-0.87%)
TWD 11.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Billion | 1.47 Billion | 3.54 Billion | -5.01 Billion | -416.15 Million | -7.96 Billion |
| Net Income | 1.2 Billion | 1.14 Billion | 1.05 Billion | 886.66 Million | 886.56 Million | 488.13 Million |
| Depreciation & Amortization | 188.36 Million | 192.09 Million | 182.32 Million | 184.15 Million | 194.57 Million | 105.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.33 Billion | -651.64 Million | 2.24 Billion | -6.14 Billion | -1.69 Billion | -9.04 Billion |
| Other non-cash items | -269.09 Million | 794.66 Million | 60.34 Million | 50.3 Million | 194.33 Million | 486.29 Million |
| Investing Cash Flow | -94.95 Million | -28.48 Million | -68.57 Million | -327.21 Million | -190.5 Million | -15.89 Million |
| Investments in PPE | -65.19 Million | -42.42 Million | -84.36 Million | -397.53 Million | -59.62 Million | -46.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.62 Billion | -6.93 Billion | - | -8.74 Billion | -8.29 Billion | -3.38 Billion |
| Sales/Maturities of investments | - | - | 3.3 Billion | - | - | - |
| Other Investing Activities | 10.59 Billion | 6.95 Billion | -3.28 Billion | 8.81 Billion | 8.16 Billion | 30.32 Million |
| Financing Cash Flow | -45.21 Million | -2.24 Billion | 813.26 Million | -921.17 Million | 1 Billion | 2.17 Billion |
| Debt repayment | -2.64 Billion | -3.53 Billion | -2 Billion | -2 Billion | -200.88 Million | -10.13 Billion |
| Dividends payments | -31 Million | -495.44 Million | -501 Million | - | -114.42 Million | -130.41 Million |
| Common Stock Repurchased | - | - | 2.28 Billion | - | - | - |
| Common Stock Issuance | - | - | 1 Billion | - | - | - |
| Other Financing Activities | 2.62 Billion | 1.78 Billion | 25.97 Million | 1.07 Billion | 1.32 Billion | 2.3 Billion |
| Accounts receivables | -177.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.33 Billion | -651.64 Million | 2.24 Billion | -6.14 Billion | -1.69 Billion | -5.79 Billion |
| Cash at beginning of period | 12.59 Billion | 13.39 Billion | 9.11 Billion | 15.38 Billion | 14.97 Billion | 20.78 Billion |
| Cash at end of period | 16.91 Billion | 12.59 Billion | 13.39 Billion | 9.11 Billion | 15.38 Billion | 14.97 Billion |
| Capital Expenditure | -65.19 Million | -42.42 Million | -84.36 Million | -397.53 Million | -59.62 Million | -46.21 Million |
| Effect of forex changes on cash | 765 Thousand | -106 Thousand | 83 Thousand | 494 Thousand | -535 Thousand | 95 Thousand |
| Net cash flow / Change in cash | 4.32 Billion | -802.15 Million | 4.28 Billion | -6.26 Billion | 402.57 Million | -5.8 Billion |
| Free Cash Flow | 4.39 Billion | 1.43 Billion | 3.45 Billion | -5.41 Billion | -475.78 Million | -8.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.55 Million | 293.92 Million | 171.49 Million | 258.45 Million | 1.2 Billion | 312.82 Million |
| Depreciation & Amortization | 48.36 Million | 47.69 Million | 47.3 Million | 46.95 Million | 188.36 Million | 46.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29 Million | - | - | - |
| Change in working capital | 153.19 Million | 37.38 Million | -275.43 Million | 4.55 Billion | 3.33 Billion | 2.44 Billion |
| Other non-cash items | 575.79 Million | -299.73 Million | 373.51 Million | -101.97 Million | -269.09 Million | 73.22 Million |
| Investing Cash Flow | -4.08 Billion | -14.08 Billion | -16.73 Billion | 42.61 Million | -94.95 Million | -45.54 Million |
| Investments in PPE | -104.97 Million | -121.42 Million | -2.13 Million | -23 Million | -65.19 Million | -21.68 Million |
| Acquisitions | - | - | - | - | - | 10.99 Billion |
| Investment purchases | 737.1 Million | 5.35 Billion | -8.52 Billion | -2.44 Billion | -10.62 Billion | -8.17 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -2.81 Billion |
| Other Investing Activities | -4.72 Billion | -907 Thousand | 907 Thousand | 2.5 Billion | 10.59 Billion | -23.85 Million |
| Financing Cash Flow | 2.89 Billion | 11.46 Billion | 16.18 Billion | -55.75 Million | -45.21 Million | 28.69 Million |
| Debt repayment | -1.32 Billion | -1.6 Billion | -3.64 Billion | -2.94 Billion | -2.64 Billion | -870.73 Million |
| Dividends payments | -551.28 Million | - | - | - | -31 Million | -31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.35 Billion | -5.35 Billion | 5.35 Billion | - | - | - |
| Other Financing Activities | -3.22 Billion | 5.38 Billion | 3.53 Million | 2.89 Billion | 2.62 Billion | 930.42 Million |
| Accounts receivables | - | 117.96 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.19 Million | -16.46 Billion | -19.22 Billion | 4.55 Billion | 3.33 Billion | 2.44 Billion |
| Cash at beginning of period | - | 16.59 Billion | 16.91 Billion | 12.17 Billion | 12.59 Billion | 9.31 Billion |
| Cash at end of period | -167.81 Million | 13.96 Billion | 16.59 Billion | 16.91 Billion | 16.91 Billion | 12.17 Billion |
| Capital Expenditure | -104.97 Million | -121.42 Million | -2.13 Million | -23 Million | -65.19 Million | -21.68 Million |
| Effect of forex changes on cash | - | 611 Thousand | -1.24 Million | 1.16 Million | 765 Thousand | 143 Thousand |
| Net cash flow / Change in cash | -167.81 Million | -2.63 Billion | -320.65 Million | 4.74 Billion | 4.32 Billion | 2.85 Billion |
| Free Cash Flow | 917.92 Million | -137.54 Million | 220.12 Million | 4.73 Billion | 4.39 Billion | 2.85 Billion |
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