2897 — O-Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.82bn
- TWD260.53bn
- TWD10.75bn
Annual cashflow statement for O-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 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 | 4,239 | 6,617 | 4,029 | 5,017 | 4,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,873 | -12,265 | -7,282 | -9,481 | -5,735 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -534 | 10,832 | 10,818 | -3,252 | 2,479 |
| 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 | -1,527 | 5,808 | 8,133 | -7,173 | 1,370 |
| Capital Expenditures | -132 | -179 | -289 | -373 | -590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 300 | -2,662 | -270 | -91.4 | -21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 168 | -2,841 | -560 | -464 | -611 |
| Financing Cash Flow Items | -900 | -1,298 | -520 | -2,768 | -750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.8 | -3,835 | -4,042 | 6,966 | 2,344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,707 | 27 | 3,542 | -399 | 2,889 |