King's Town Bank
TWSE:2809.TW
51.1 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,359.005 | 2,944.231 | 6,505.018 | 6,262.522 | 3,903.881 | 3,573.311 | 6,460.583 | 5,579.821 | 4,460.562 | 6,033.388 | 4,762.541 | 3,443.896 | 2,588.434 | 1,846.256 | 25.344 | 60.915 | 347.872 | 125.158 |
| Depreciation & Amortization
| 153.25 | 139.483 | 127.603 | 132.118 | 125.212 | 49.97 | 51.122 | 51.192 | 46.676 | 37.069 | 39.098 | 63.414 | 106.353 | 166.29 | 238.584 | 247.633 | 251.526 | 177.471 |
| Deferred Income Tax
| 0 | 0 | 5,866.606 | 0 | 0 | 5,721.709 | 0 | 4,223.639 | 4,113.399 | 0 | 0 | 7.13 | -47.95 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 22.07 | 0 | 0 | 37.262 | 0 | 6.121 | 1.586 | 0 | 0 | 14.442 | 2.233 | 0 | 3.24 | 0 | 0 | 0 |
| Change In Working Capital
| 10,443.968 | -2,320.02 | 4,936.673 | 2,739.414 | -7,504.501 | -11,584.09 | -29,522.495 | -7,788.998 | 7,555.211 | -21,922.024 | -4,540.333 | 756.372 | -1,844.897 | 704.598 | -760.406 | -759.594 | -4,507.168 | 4,505.779 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,443.968 | -2,320.02 | 4,936.673 | 2,739.414 | -7,504.501 | -12,271.76 | -20,136.567 | -11,295.172 | -712.311 | -33,776.845 | -12,842.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,632.18 | 386.528 | -5,593.227 | 1,110.545 | 2,135.056 | -5,017.493 | -415.862 | -4,903.021 | -5,079.427 | -207.503 | -115.842 | 22.281 | 21.822 | 274.972 | 1,105.306 | 1,254.16 | 954.232 | 802.057 |
| Operating Cash Flow
| 16,324.043 | 1,150.222 | 11,864.743 | 10,244.599 | -1,340.352 | -7,219.331 | -23,426.652 | -2,831.246 | 11,098.007 | -16,059.07 | 145.464 | 4,307.535 | 825.995 | 2,992.116 | 612.068 | 803.114 | -2,953.538 | 5,610.465 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -409.578 | -1,031.021 | -234.086 | -721.055 | -396.868 | -44.755 | -42.622 | -36.043 | -39.594 | -26.597 | -7.942 | -7.105 | -8.459 | -20.926 | -36.789 | -75.852 | -115.026 | -173.695 |
| Acquisitions Net
| 0 | 94.861 | -1.59 | -142.895 | 41.921 | 0.08 | 49.421 | 1.1 | 110.517 | 0 | 0 | -8,322.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -518.281 | -29.314 | -11,353.236 | -3,872.67 | -8,900.271 | -33,621.499 | -863.139 | -2,660.703 | 2,114.969 | -1,289.949 | -1,722.376 | 0 | 0 | 0 | 0 | -718.888 | -2,399.743 |
| Sales Maturities Of Investments
| 0 | 423.42 | 7,113.237 | 3,696.285 | 3,830.749 | 3,875.595 | 761.069 | 1,177.454 | 397.289 | 0 | 0 | -5,808.643 | 1,133.667 | 989.711 | -9,041.32 | 0 | 0 | 0 |
| Other Investing Activites
| -717.481 | -116.142 | -7,113.103 | 7,547.49 | 41.921 | 0.08 | 49.421 | 1.1 | 110.517 | 170.782 | 111.705 | -1,523.695 | -4,191.622 | -9,121.882 | -7,499.431 | 21,036.351 | 25,992.807 | -39,630.043 |
| Investing Cash Flow
| -1,127.059 | -1,147.163 | -264.856 | -973.411 | -354.947 | -44.675 | 767.868 | 1,142.511 | 468.212 | 2,259.154 | -1,186.186 | -17,383.947 | -3,066.414 | -8,153.097 | -16,577.54 | 20,960.499 | 25,158.893 | -42,203.481 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 350 | 281.55 | 169.8 | 122.556 | 957.19 | -1,877.04 | -2,496.28 | 0 | -541.428 | 543.484 | -1,217.53 | -1,381.295 | 2,432.734 | 1,498.9 | 11,210.062 | -3,803.276 | -5,917.628 | 7,768.955 |
| Common Stock Issued
| 0 | 0 | 98.422 | 0 | 0 | 129.64 | 0 | 111.881 | 0 | 0 | 0 | 203.231 | 0 | 0 | 87.936 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -350.511 | 0 | -276.924 | -410.08 | -314.865 | 0 | -407.09 | -972.974 | 0 | 0 | 0 | -183.342 | -20.434 | 0 | -312.497 | -3.882 | 0 |
| Dividends Paid
| -1,222.358 | -2,354.592 | -2,018.222 | -1,677.351 | -1,711.852 | -1,720.722 | -1,719.352 | -570.617 | -1,801.852 | -1,801.852 | -1,801.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,432.556 | 41,723.632 | -9,940.035 | 28,906.926 | -3,944.262 | 7,956.691 | 5,806.458 | 7,467.535 | -11,470.597 | 5,249.845 | 12,715.743 | 7,650.15 | 969.052 | 3,511.282 | 946.551 | -14,080.895 | -17,896.892 | 30,409.975 |
| Financing Cash Flow
| -6,304.914 | 1,185.897 | -11,690.035 | 27,075.207 | -2,341.34 | 4,173.704 | 1,590.826 | 2,232.396 | -14,786.851 | 3,991.477 | 3,485.06 | 13,455.004 | 3,218.444 | 4,989.748 | 12,244.549 | -18,196.668 | -23,818.402 | 38,067.045 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.017 | 33.855 | 27.617 | -3.825 | -85.655 | 64.596 | -32.956 | -55.799 | -31.871 | 82.291 | 42.043 | -44.349 | 94.653 | -77.317 | -4.351 | 4.524 | -0.545 | 0.241 |
| Net Change In Cash
| 8,887.053 | 1,222.811 | -62.531 | 1,208.558 | -4,122.294 | -3,025.706 | -21,100.914 | 487.862 | -3,252.503 | -9,726.148 | 2,486.381 | 334.243 | 1,072.678 | -248.55 | -3,725.274 | 3,571.469 | -1,613.592 | 1,474.27 |
| Cash At End Of Period
| 20,630.267 | 11,743.214 | 10,520.403 | 10,582.934 | 9,374.376 | 13,496.67 | 16,522.376 | 37,623.29 | 37,135.428 | 40,387.931 | 50,114.079 | 3,830.476 | 3,496.233 | 2,423.555 | 2,672.105 | 6,397.379 | 2,825.91 | 4,439.502 |