2836 — Bank of Kaohsiung Co Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Bank of Kaohsiung Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,050	1,140	1,205	1,315	1,567
Depreciation
Amortisation
Non-Cash Items	-3,385	-2,532	-2,989	-3,534	-3,815
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,692	2,675	6,055	1,542	2,769
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	3,540	1,476	4,459	-485	712
Capital Expenditures	-66.9	-35.9	-39.3	-333	-502
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.66	7.39	-55.6	-116	-88.5
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-68.6	-28.5	-95	-450	-591
Financing Cash Flow Items	2,392	-3,551	65.7	124	-60.4
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	813	-2,249	-45.2	4,842	242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,285	-802	4,320	3,906	363