2809 — King's Town Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD63.56bn
- TWD52.82bn
- TWD11.20bn
- 45
- 79
- 99
- 91
Annual cashflow statement for King's Town Bank 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 | 3,904 | 6,263 | 6,505 | 2,944 | 7,359 |
| Depreciation | |||||
| Non-Cash Items | -4,747 | -4,741 | -6,163 | -4,741 | -4,780 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | 8,591 | 11,395 | 2,808 | 16,982 |
| 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 | -1,340 | 10,245 | 11,865 | 1,150 | 19,715 |
| Capital Expenditures | -397 | -721 | -234 | -1,031 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | -252 | -30.8 | -116 | -717 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -973 | -265 | -1,147 | -1,127 |
| Financing Cash Flow Items | -141 | -6,025 | -9,691 | 3,979 | -8,378 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,341 | -8,059 | -11,690 | 1,186 | -9,696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,122 | 1,209 | -62.5 | 1,223 | 8,887 |