2883 — KGI Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD341.19bn
- TWD682.97bn
- TWD294.91bn
Annual cashflow statement for KGI Financial Holding 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 | 52,200 | 21,941 | 20,577 | 40,879 | 30,812 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -88,089 | -120,918 | -85,478 | -52,889 | -113,497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97,740 | 155,072 | 760 | -15,586 | 55,556 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 65,484 | 60,166 | -59,716 | -23,233 | -22,582 |
| Capital Expenditures | -1,872 | -1,730 | -1,110 | -901 | -1,265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,420 | -75,072 | -2,957 | -1,099 | -1,288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,292 | -76,802 | -4,067 | -2,000 | -2,553 |
| Financing Cash Flow Items | -49,078 | -358 | 26 | 25.4 | -1.78 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,207 | -13,717 | 14,857 | 48,028 | 12,777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,722 | -29,902 | -48,642 | 22,657 | -12,362 |