01009T — O Bank No1 Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- TWD1.64bn
- TWD1.64bn
- TWD113.52m
Annual cashflow statement for O Bank No1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.8 | 72.5 | 86.3 | 83.9 | 82.7 |
| Non-Cash Items | -2.54 | -2.19 | -1.05 | -1.16 | -1.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 15.1 | 0.767 | 2.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.2 | 70.3 | 100 | 83.5 | 84 |
| Capital Expenditures | 0 | 0 | -6.57 | -1.34 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.34 | 1.49 | 1.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -5.23 | 0.142 | -0.759 |
| Financing Cash Flow Items | -33 | -72.2 | -9.19 | 1.67 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -33 | -72.2 | -101 | -81.3 | -86.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -1.9 | -6.1 | 2.34 | -3.21 |