O-Bank Co., Ltd. (2897.TW)
TWD 9.7
(-0.82%)
TWD 9.7
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 5.8 Billion | -1.52 Billion | -1.88 Billion | -4.37 Billion | 14.34 Billion |
| Net Income | 2.49 Billion | 6.61 Billion | 4.23 Billion | 3.08 Billion | 2.7 Billion | 2.67 Billion |
| Depreciation & Amortization | 569.1 Million | 623.2 Million | 641.13 Million | 629.47 Million | 618.26 Million | 425.46 Million |
| Deferred income taxes | - | - | - | -761 Thousand | -335 Thousand | - |
| Stock-based compensation | - | 8.42 Million | - | 761 Thousand | 335 Thousand | - |
| Change in working capital | 1.4 Billion | 5.56 Billion | -4.97 Billion | -6.13 Billion | -6.37 Billion | 11.4 Billion |
| Other non-cash items | -2.21 Billion | -7 Billion | -1.42 Billion | 533.12 Million | -1.32 Billion | -159.43 Million |
| Investing Cash Flow | -38.91 Billion | -2.84 Billion | 167.72 Million | -1.17 Billion | 335.02 Million | 1.3 Billion |
| Investments in PPE | -624.25 Million | -179.1 Million | -132.38 Million | -248.07 Million | -247.74 Million | -483.65 Million |
| Acquisitions | 3.42 Million | -2.54 Billion | 3.1 Million | -863.56 Million | 7.79 Million | 4.94 Million |
| Investment purchases | -18.41 Billion | - | -8.17 Billion | -96.18 Million | -19.89 Billion | -1.21 Billion |
| Sales/Maturities of investments | 1.11 Billion | 90.9 Million | 536.52 Million | 69.93 Million | 401.52 Million | 183.56 Million |
| Other Investing Activities | -20.99 Billion | -212.22 Million | 7.93 Billion | -35.76 Million | 20.07 Billion | 2.81 Billion |
| Financing Cash Flow | 40.19 Billion | -3.83 Billion | -96.79 Million | 2.71 Billion | -2.26 Billion | -8.33 Billion |
| Debt repayment | -18.27 Billion | -10.48 Billion | -7.52 Billion | -6.55 Billion | -2.92 Billion | -9.92 Billion |
| Dividends payments | -1.16 Billion | -946.64 Million | -672.95 Million | -1.09 Billion | -11.52 Million | -723.9 Million |
| Common Stock Repurchased | -144.68 Million | - | - | -38.3 Million | - | 1.75 Billion |
| Common Stock Issuance | 23.25 Billion | 18.91 Million | - | 2.03 Billion | - | 3 Billion |
| Other Financing Activities | 36.52 Billion | 7.58 Billion | 8.1 Billion | 8.37 Billion | 673.9 Million | -2.43 Billion |
| Accounts receivables | -295.78 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.4 Billion | 5.56 Billion | -4.97 Billion | -6.13 Billion | -6.37 Billion | -59.05 Billion |
| Cash at beginning of period | 15.22 Billion | 15.19 Billion | 16.9 Billion | 17.55 Billion | 23.96 Billion | 17.6 Billion |
| Cash at end of period | 18.76 Billion | 15.22 Billion | 15.19 Billion | 16.9 Billion | 17.55 Billion | 24.95 Billion |
| Capital Expenditure | -624.25 Million | -179.1 Million | -132.38 Million | -248.07 Million | -247.74 Million | -483.65 Million |
| Effect of forex changes on cash | 10.2 Million | 894.46 Million | -251.47 Million | -306.04 Million | -107.71 Million | 28.6 Million |
| Net cash flow / Change in cash | 3.54 Billion | 26.96 Million | -1.7 Billion | -644.82 Million | -6.41 Billion | 7.34 Billion |
| Free Cash Flow | 1.62 Billion | 5.62 Billion | -1.65 Billion | -2.13 Billion | -4.62 Billion | 13.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 681.22 Million | 1.56 Billion | 349.46 Million | 2.49 Billion | 1.04 Billion | 1.18 Billion |
| Depreciation & Amortization | 156.69 Million | 153.17 Million | 133.15 Million | 569.1 Million | 144.18 Million | 147.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.25 Million | - | - | - | - |
| Change in working capital | 4.16 Billion | -3.11 Billion | 2.16 Billion | 1.4 Billion | 667.46 Million | 9.7 Billion |
| Other non-cash items | -826.14 Million | -452.46 Million | 1.05 Billion | -2.21 Billion | -1.81 Billion | -1.47 Billion |
| Investing Cash Flow | -15.31 Billion | 19.08 Million | -6.44 Billion | -38.91 Billion | -20.67 Million | -214.28 Million |
| Investments in PPE | -98.95 Million | -37.3 Million | -293.85 Million | -624.25 Million | -65.14 Million | -81.66 Million |
| Acquisitions | 209 Thousand | 259 Thousand | 713 Thousand | 3.42 Million | 7000.00 | 11 Thousand |
| Investment purchases | -7 Billion | -7.01 Billion | -5.85 Billion | -18.41 Billion | -9.73 Billion | 18.76 Billion |
| Sales/Maturities of investments | -220.49 Million | 24.86 Million | 660.7 Million | 1.11 Billion | -3.27 Million | -2.83 Million |
| Other Investing Activities | -55.62 Million | 152.24 Million | -955.42 Million | -20.99 Billion | 9.77 Billion | -18.89 Billion |
| Financing Cash Flow | 21.45 Billion | 4.91 Billion | 2.92 Billion | 40.19 Billion | -609.24 Million | -4.46 Billion |
| Debt repayment | -11.97 Billion | -1.32 Billion | -1 Billion | -18.27 Billion | -54.09 Million | -4.26 Billion |
| Dividends payments | - | - | - | -1.16 Billion | -1.16 Billion | - |
| Common Stock Repurchased | - | - | -144.68 Million | -144.68 Million | -99.29 Million | - |
| Common Stock Issuance | - | 82.77 Million | - | 23.25 Billion | 1.26 Billion | - |
| Other Financing Activities | 1.08 Billion | 3.54 Billion | 4.07 Billion | 36.52 Billion | -555.15 Million | -203.63 Million |
| Accounts receivables | 1.9 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.93 Billion | -18.21 Billion | 2.16 Billion | 1.4 Billion | 667.46 Million | 9.7 Billion |
| Cash at beginning of period | 19.42 Billion | 18.76 Billion | 19 Billion | 15.22 Billion | 19.29 Billion | 14.2 Billion |
| Cash at end of period | 29.37 Billion | 19.42 Billion | 18.76 Billion | 18.76 Billion | 19 Billion | 19.29 Billion |
| Capital Expenditure | -98.95 Million | -37.3 Million | -293.85 Million | -624.25 Million | -65.14 Million | -81.66 Million |
| Effect of forex changes on cash | -49.84 Million | 304.5 Million | -417.18 Million | 10.2 Million | 292.84 Million | 206.5 Million |
| Net cash flow / Change in cash | 9.95 Billion | 656.63 Million | -234.37 Million | 3.54 Billion | -293.09 Million | 5.09 Billion |
| Free Cash Flow | 3.76 Billion | -4.62 Billion | 3.4 Billion | 1.62 Billion | -21.16 Million | 9.48 Billion |
300836
RISHILASE
GULFPETRO
HELKF
SFRN
AMBICAAGAR