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    2809 — King's Town Bank Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    FinancialsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for King's Town Bank 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,5052,9447,3596,5635,915
    Depreciation
    Non-Cash Items-6,163-4,741-4,780-5,975-8,376
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11,3952,80816,982-2,08614,954
    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 Activities11,8651,15019,715-1,35112,648
    Capital Expenditures-234-1,031-410-109-144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-30.8-116-717504151
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-265-1,147-1,1273956.88
    Financing Cash Flow Items-9,6913,979-8,3781,8212,245
    Deposits
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,6901,186-9,696-1,609-1,848
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.51,2238,887-2,58210,845