2836 — Bank of Kaohsiung Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	887	887	1,050	1,140	1,205
Depreciation
Amortisation
Non-Cash Items	-3,018	-3,002	-3,385	-2,532	-2,989
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,520	-3,088	5,692	2,675	6,055
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	-416	-5,019	3,540	1,476	4,459
Capital Expenditures	-20.7	-368	-66.9	-35.9	-39.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-170	40.4	-1.66	7.39	-55.6
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-191	-327	-68.6	-28.5	-95
Financing Cash Flow Items	12.9	1,162	2,392	-3,551	65.7
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,010	-921	813	-2,249	-45.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	403	-6,267	4,285	-802	4,320