Bank of Kaohsiung Co Ltd
TWSE:2836

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Bank of Kaohsiung Co Ltd
TWSE:2836
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Price: 11.6 TWD
Market Cap: 20.7B TWD
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Cash Flow Statement

Cash Flow Statement
Bank of Kaohsiung Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
491
496
510
538
613
669
653
645
657
658
705
730
766
767
499
220
236
221
488
756
737
807
887
947
947
921
887
889
941
996
1 051
1 109
1 183
1 196
1 140
1 123
1 128
1 157
1 205
1 184
1 218
Depreciation & Amortization
75
73
75
76
77
82
82
82
83
81
83
86
89
95
98
100
103
104
106
130
152
173
195
193
190
188
184
179
178
179
182
187
191
192
192
192
192
190
188
188
188
Other Non-Cash Items
(2 485)
(2 387)
(2 484)
(2 562)
(2 558)
(2 506)
(2 439)
(2 426)
(2 411)
(2 632)
(2 703)
(2 702)
(2 722)
(2 653)
(2 705)
(2 741)
(2 820)
(2 881)
(2 880)
(2 912)
(2 910)
(3 043)
(3 018)
(3 074)
(2 942)
(2 829)
(3 002)
(3 224)
(3 417)
(3 540)
(3 385)
(2 775)
(2 795)
(2 504)
(2 532)
(2 793)
(2 825)
(3 131)
(2 989)
(3 155)
(3 202)
Cash Taxes Paid
46
44
49
51
55
57
58
60
108
84
85
83
46
67
60
65
9
7
8
4
41
41
38
39
39
39
39
40
66
68
68
66
127
134
138
137
242
337
337
341
291
Cash Interest Paid
1 974
2 077
2 127
0
0
0
2 303
0
0
0
1 999
0
0
3 329
1 832
2 328
2 880
2 097
2 230
2 354
2 454
2 530
2 507
2 408
2 225
1 991
1 754
1 557
1 372
1 234
1 176
1 086
1 125
1 240
1 620
2 069
2 884
3 355
4 058
4 369
4 766
Change in Working Capital
10 514
12 022
11 819
1 477
(3 935)
(6 356)
(579)
(12 228)
(10 952)
(7 354)
(14 445)
(1 668)
757
2 289
10 048
9 026
12 467
3 647
(5 680)
(7 066)
(8 101)
(1 841)
1 520
815
3 008
(608)
(3 088)
3 113
39
2 515
5 693
2 970
3 337
2 308
2 675
2 440
(702)
2 965
6 055
984
1 258
Cash from Operating Activities
8 595
N/A
10 204
+19%
9 920
-3%
(470)
N/A
(5 803)
-1 135%
(8 111)
-40%
(2 284)
+72%
(13 928)
-510%
(12 625)
+9%
(9 247)
+27%
(16 360)
-77%
(3 555)
+78%
(1 111)
+69%
495
N/A
7 940
+1 504%
6 604
-17%
9 987
+51%
1 091
-89%
(7 966)
N/A
(9 091)
-14%
(10 123)
-11%
(3 903)
+61%
(416)
+89%
(1 118)
-169%
1 205
N/A
(2 327)
N/A
(5 019)
-116%
956
N/A
(2 259)
N/A
150
N/A
3 540
+2 260%
1 491
-58%
1 915
+28%
1 192
-38%
1 476
+24%
962
-35%
(2 207)
N/A
1 181
N/A
4 459
+278%
(799)
N/A
(538)
+33%
Investing Cash Flow
Capital Expenditures
(72)
(88)
(102)
(64)
(62)
(44)
(27)
(14)
(14)
(23)
(23)
(34)
(85)
(86)
(100)
(97)
(43)
(33)
(18)
(16)
(17)
(16)
(21)
(119)
(128)
(362)
(368)
(281)
(277)
(72)
(67)
(53)
(59)
(38)
(36)
(32)
(23)
(29)
(39)
(39)
(56)
Other Items
(1 998)
(1 124)
(99)
(148)
(118)
(127)
(65)
(25)
(18)
(60)
(88)
(122)
(98)
(57)
(53)
(30)
(25)
(56)
2
20
(27)
(60)
(170)
(250)
(195)
(16)
40
82
102
(6)
(2)
12
(197)
(87)
7
24
102
2
(56)
(21)
(71)
Cash from Investing Activities
(2 071)
N/A
(1 213)
+41%
(201)
+83%
(212)
-6%
(180)
+15%
(171)
+5%
(92)
+46%
(38)
+59%
(33)
+13%
(83)
-152%
(111)
-33%
(157)
-42%
(183)
-17%
(142)
+22%
(153)
-8%
(126)
+18%
(68)
+46%
(89)
-31%
(16)
+82%
3
N/A
(44)
N/A
(77)
-75%
(191)
-147%
(369)
-94%
(323)
+12%
(378)
-17%
(327)
+13%
(198)
+39%
(174)
+12%
(77)
+56%
(69)
+11%
(42)
+39%
(256)
-513%
(125)
+51%
(28)
+77%
(8)
+73%
79
N/A
(27)
N/A
(95)
-250%
(60)
+37%
(126)
-110%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1 800
1 800
1 800
1 800
0
0
0
0
0
0
0
0
0
0
0
0
1 000
1 000
1 000
1 000
0
0
0
0
0
0
0
0
5 350
5 350
Net Issuance of Debt
2 200
200
1 000
(200)
0
800
0
(3 000)
(3 000)
(3 000)
(3 000)
0
0
0
0
1 500
1 500
2 300
2 300
778
756
(66)
1 111
1 110
1 112
(886)
(2 083)
(3 279)
(3 279)
(1 278)
(2 078)
178
584
788
1 798
740
335
130
(80)
(80)
(80)
Cash Paid for Dividends
0
0
(14)
0
0
0
(22)
0
0
0
(23)
0
0
(625)
(602)
0
0
0
(130)
0
0
0
(114)
0
0
0
0
0
0
(162)
(501)
0
0
(834)
(495)
0
0
(31)
(31)
0
0
Other
(15)
6
5
(8)
(14)
(19)
(26)
(30)
(23)
2
1
29
(3)
(35)
(26)
(39)
8
20
4
2
15
(14)
13
0
136
722
1 162
1 915
2 106
2 255
2 392
2 079
(2 259)
(2 987)
(3 551)
(3 983)
28
123
66
23
76
Cash from Financing Activities
2 171
N/A
206
-91%
991
+381%
(222)
N/A
772
N/A
767
-1%
(48)
N/A
(3 052)
-6 272%
(3 045)
+0%
(3 020)
+1%
(3 022)
0%
1 806
N/A
1 775
-2%
1 140
-36%
1 172
+3%
859
-27%
905
+5%
2 320
+156%
2 174
-6%
650
-70%
641
-1%
(211)
N/A
1 010
N/A
996
-1%
1 135
+14%
(277)
N/A
(921)
-233%
(364)
+60%
(174)
+52%
1 815
N/A
813
-55%
1 756
+116%
(2 177)
N/A
(3 034)
-39%
(2 249)
+26%
(3 738)
-66%
(132)
+96%
223
N/A
(45)
N/A
5 262
N/A
5 315
+1%
Change in Cash
Effect of Foreign Exchange Rates
(6)
16
22
(1)
3
(4)
(24)
0
0
0
0
(1)
0
0
(0)
1
1
0
0
0
(1)
0
(1)
(1)
0
0
1
1
(1)
(1)
0
(1)
0
(0)
(0)
(0)
(1)
(0)
1
(1)
1
Net Change in Cash
8 689
N/A
9 213
+6%
10 731
+16%
(905)
N/A
(5 208)
-475%
(7 519)
-44%
(2 448)
+67%
(17 018)
-595%
(15 703)
+8%
(12 350)
+21%
(19 492)
-58%
(1 907)
+90%
481
N/A
1 493
+210%
8 958
+500%
7 338
-18%
10 825
+48%
3 322
-69%
(5 808)
N/A
(8 438)
-45%
(9 527)
-13%
(4 191)
+56%
403
N/A
(492)
N/A
2 017
N/A
(2 982)
N/A
(6 267)
-110%
395
N/A
(2 608)
N/A
1 887
N/A
4 285
+127%
3 205
-25%
(518)
N/A
(1 968)
-280%
(802)
+59%
(2 784)
-247%
(2 261)
+19%
1 376
N/A
4 320
+214%
4 402
+2%
4 651
+6%

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