K

King's Town Bank Co Ltd
TWSE:2809

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King's Town Bank Co Ltd
TWSE:2809
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Price: 51.1 TWD Market Closed
Market Cap: 56.8B TWD
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Cash Flow Statement

Cash Flow Statement
King's Town Bank Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 031
6 033
5 909
5 546
4 863
4 461
4 377
4 206
5 089
5 580
5 723
6 144
6 335
6 461
6 524
6 104
5 901
3 573
4 109
1 598
1 527
3 904
2 948
5 404
5 778
6 263
7 992
8 903
8 879
6 505
3 944
2 598
1 152
2 944
3 858
4 702
6 808
7 359
8 546
8 345
7 090
Depreciation & Amortization
37
37
38
41
43
47
48
50
51
51
51
51
51
51
51
50
50
50
68
87
106
125
126
128
130
132
133
132
130
128
127
128
133
139
146
151
153
153
152
150
148
Other Non-Cash Items
(4 710)
(5 017)
(5 206)
(5 165)
(5 269)
(4 787)
(4 851)
(5 022)
(4 862)
(5 250)
(4 992)
(4 788)
(4 764)
(4 936)
(5 025)
(5 085)
(5 142)
(5 039)
(4 943)
(4 861)
(4 777)
(4 747)
(4 628)
(4 061)
(4 596)
(4 741)
(5 324)
(6 301)
(6 019)
(6 163)
(4 750)
(4 669)
(4 819)
(4 741)
(5 059)
(4 987)
(4 787)
(4 780)
(5 590)
(5 691)
(5 820)
Cash Taxes Paid
381
384
383
923
1 192
1 178
1 179
638
515
513
504
849
902
901
900
871
845
840
846
703
638
640
644
314
159
155
155
650
933
935
931
966
937
973
986
1 147
1 391
1 362
1 356
1 150
1 222
Cash Interest Paid
0
0
0
0
0
0
0
699
988
1 318
1 632
1 303
1 345
1 416
1 500
1 583
1 703
1 829
1 961
2 071
2 114
2 088
1 980
1 784
1 555
1 313
1 114
983
909
877
868
971
1 255
1 995
2 728
3 735
4 361
4 791
4 910
4 950
4 951
Change in Working Capital
(13 776)
(17 112)
(5 541)
(3 286)
6 068
11 378
5 477
(1 719)
(1 908)
(3 212)
(19 579)
(20 797)
(23 599)
(25 002)
(10 099)
(10 083)
(9 161)
(5 803)
1 586
3 788
281
(622)
402
6 298
7 767
8 591
2 653
10 573
12 146
11 395
9 557
(1 939)
(3 868)
2 808
8 012
11 984
17 344
16 982
12 444
8 440
5 085
Cash from Operating Activities
(12 421)
N/A
(16 059)
-29%
(4 800)
+70%
(2 865)
+40%
5 707
N/A
11 098
+94%
5 050
-54%
(2 487)
N/A
(1 632)
+34%
(2 831)
-73%
(18 796)
-564%
(19 389)
-3%
(21 977)
-13%
(23 427)
-7%
(8 552)
+63%
(9 014)
-5%
(8 354)
+7%
(7 219)
+14%
822
N/A
611
-26%
(2 862)
N/A
(1 340)
+53%
(1 152)
+14%
7 769
N/A
9 079
+17%
10 245
+13%
5 453
-47%
13 306
+144%
15 135
+14%
11 865
-22%
8 878
-25%
(3 881)
N/A
(7 400)
-91%
1 150
N/A
6 957
+505%
11 850
+70%
19 519
+65%
19 715
+1%
15 552
-21%
11 244
-28%
6 504
-42%
Investing Cash Flow
Capital Expenditures
(17)
(27)
(28)
(40)
(37)
(40)
(42)
(36)
(37)
(36)
(33)
(40)
(36)
(43)
(47)
(45)
(48)
(45)
(273)
(274)
(302)
(397)
(174)
(180)
(433)
(721)
(840)
(823)
(617)
(234)
(424)
(656)
(755)
(1 031)
(980)
(815)
(692)
(410)
(195)
(146)
(110)
Other Items
1 347
2 286
1 794
1 627
1 608
508
59
20
228
1 179
1 812
1 807
1 706
810
0
80
67
0
31
32
32
42
11
16
16
(252)
(254)
(260)
(289)
(31)
(111)
(101)
(134)
(116)
(576)
(497)
(435)
(717)
(175)
483
198
Cash from Investing Activities
1 330
N/A
2 259
+70%
1 765
-22%
1 587
-10%
1 570
-1%
468
-70%
19
-96%
(16)
N/A
192
N/A
1 143
+495%
1 778
+56%
1 767
-1%
1 670
-5%
768
-54%
33
-96%
36
+9%
20
-44%
(45)
N/A
(242)
-438%
(242)
N/A
(269)
-11%
(355)
-32%
(163)
+54%
(164)
-1%
(418)
-155%
(973)
-133%
(1 093)
-12%
(1 083)
+1%
(906)
+16%
(265)
+71%
(537)
-103%
(757)
-41%
(889)
-17%
(1 147)
-29%
(1 556)
-36%
(1 312)
+16%
(1 126)
+14%
(1 127)
0%
(371)
+67%
338
N/A
88
-74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(470)
(973)
(1 380)
(1 331)
(798)
(295)
0
0
0
0
24
24
130
(185)
(209)
(209)
(627)
(410)
(687)
(687)
(375)
(277)
98
98
98
98
0
0
(351)
(351)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(39)
(58)
(78)
(79)
(79)
(79)
(79)
(79)
(78)
(79)
(79)
(80)
(82)
(84)
(88)
(91)
(93)
(95)
(95)
(95)
(96)
(96)
Cash Paid for Dividends
(1 802)
(1 802)
0
0
(1 802)
(1 802)
0
0
(571)
(571)
0
(2 290)
(1 719)
(1 719)
0
(1 721)
(1 721)
(1 721)
0
0
(1 712)
(1 712)
0
(3 389)
(1 677)
(1 677)
0
(2 018)
(2 018)
(2 018)
0
(2 355)
(2 355)
(2 355)
0
(1 222)
(1 222)
(1 222)
0
0
(3 334)
Other
9 132
5 793
(3 457)
(6 013)
(10 053)
(12 012)
(5 689)
(5 038)
(3 235)
3 098
1 706
636
2 819
3 310
4 411
10 755
9 045
6 080
3 692
(1 281)
(700)
(141)
(867)
(210)
(809)
(6 025)
(3 949)
(13 406)
(15 599)
(9 691)
(9 708)
5 971
8 787
3 979
266
(5 090)
(8 438)
(8 378)
(4 135)
(3 234)
309
Cash from Financing Activities
7 331
N/A
3 991
-46%
(5 259)
N/A
(7 815)
-49%
(12 326)
-58%
(14 787)
-20%
(8 871)
+40%
(8 171)
+8%
(4 604)
+44%
2 232
N/A
1 247
-44%
(1 592)
N/A
1 099
N/A
1 591
+45%
2 716
+71%
9 059
+234%
7 455
-18%
4 174
-44%
1 742
-58%
(1 529)
N/A
(3 097)
-103%
(2 341)
+24%
(3 344)
-43%
(4 365)
-31%
(2 941)
+33%
(8 059)
-174%
(5 607)
+30%
(15 405)
-175%
(17 598)
-14%
(11 690)
+34%
(11 807)
-1%
3 535
N/A
5 998
+70%
1 186
-80%
(2 529)
N/A
(6 756)
-167%
(9 755)
-44%
(9 696)
+1%
(5 453)
+44%
(3 330)
+39%
(3 121)
+6%
Change in Cash
Effect of Foreign Exchange Rates
41
82
28
45
30
(32)
(73)
(48)
(107)
(56)
(110)
(81)
16
(33)
46
138
57
65
76
(42)
(29)
(86)
(36)
(84)
(124)
(4)
7
72
116
28
80
5
16
34
(44)
7
(19)
(5)
(20)
(20)
32
Net Change in Cash
(3 719)
N/A
(9 727)
-162%
(8 266)
+15%
(9 048)
-9%
(5 019)
+45%
(3 253)
+35%
(3 875)
-19%
(10 722)
-177%
(6 151)
+43%
488
N/A
(15 881)
N/A
(19 295)
-21%
(19 192)
+1%
(21 101)
-10%
(5 757)
+73%
219
N/A
(822)
N/A
(3 025)
-268%
2 398
N/A
(1 202)
N/A
(6 257)
-421%
(4 122)
+34%
(4 695)
-14%
3 156
N/A
5 596
+77%
1 209
-78%
(1 240)
N/A
(3 110)
-151%
(3 253)
-5%
(62)
+98%
(3 386)
-5 361%
(1 098)
+68%
(2 276)
-107%
1 223
N/A
2 827
+131%
3 788
+34%
8 618
+128%
8 887
+3%
9 708
+9%
8 231
-15%
3 503
-57%

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