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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,194.56 | 1,220.114 | 2,018.642 | 2,017.745 | 2,448.703 | 1,782.769 | 1,109.788 | 1,466.857 | 342.443 | 938.452 | 196.479 | -324.502 | 1,787.591 | 2,284.868 | 2,757.061 | 2,048.628 | 1,811.596 | 1,374.15 | 1,028.148 | 1,563.921 | 1,437.521 | -1,081.332 | 1,983.771 | -812.59 | 1,508.841 | 1,429.334 | 1,447.726 | 1,514.764 | 1,712.12 | 1,848.408 | 1,385.291 | 1,389.212 | 1,520.677 | 1,427.942 | 1,241.99 | 897.279 | 638.782 | 1,598.922 | 1,325.579 | 1,300.664 | 1,320.259 | 1,962.288 | 1,450.177 | 1,297.177 | 1,269.721 | 1,015.514 | 1,180.129 | 974.897 | 925.488 | 819.789 | 723.722 | 730.673 | 567.006 | 572.648 | 718.107 | 507.007 | 533.938 | 525.966 | 279.345 |
| Depreciation & Amortization
| 37.426 | 35.662 | 35.43 | 39.434 | 39.214 | 37.76 | 36.842 | 39.452 | 36.785 | 33.634 | 29.612 | 32.813 | 31.905 | 31.536 | 31.349 | 35.578 | 33.6 | 32.666 | 30.274 | 32.818 | 32.298 | 30.621 | 29.475 | 13.855 | 13.08 | 11.887 | 11.148 | 13.991 | 13.181 | 12.479 | 11.471 | 14.631 | 12.922 | 12.288 | 11.351 | 13.51 | 11.954 | 11.137 | 10.075 | 10.452 | 9.231 | 8.568 | 8.818 | 10.047 | 9.817 | 9.711 | 9.523 | 17.161 | 15.541 | 16.275 | 14.437 | 35.523 | 21.728 | 21.789 | 27.313 | 29.465 | 43.023 | 31.92 | 61.882 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190.532 | 0 | 1,110.487 | 0 | 0 | 0 | 0 | 0 | 994.973 | 1,025.079 | 968.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.729 | 0 | 12.533 | 0 | 0 | 0 | 0 | 0 | 2.971 | 0.942 | 2.208 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 559.202 | 782.005 | -2,428.125 | 5,940.391 | 4,538.9 | 560.222 | 1,401.67 | 5,762.391 | -2,034.774 | -2,862.907 | -3,184.73 | -3,050.16 | 650.501 | 8,123.12 | -786.788 | 60.834 | -1,892.196 | -37.141 | 4,607.917 | -562.748 | -2,752.23 | -7,896.66 | 3,707.137 | -1,222.288 | 778.37 | -7,526.322 | -3,613.85 | -3,435.879 | -0.319 | -7,640.193 | -18,446.104 | -1,582.516 | 2,854.371 | -6,894.048 | -2,166.805 | -264.297 | 3,260.358 | 838.623 | 3,720.527 | -5,852.942 | -6,344.966 | -2,039.84 | -7,684.276 | -2,174.834 | -1,831.051 | 2,851.91 | -3,386.358 | -106.142 | 807.426 | -84.006 | 139.094 | 84.567 | -1,890.171 | -37.224 | -2.069 | -896.108 | 1,367.629 | 1,558.748 | -1,325.671 |
| Accounts Receivables
| 78.852 | 308.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 480.35 | 782.005 | 1,830.356 | 5,940.391 | 4,538.9 | 560.222 | 1,401.67 | 5,762.391 | -2,034.774 | -2,862.907 | -4,079.831 | -10,719.844 | -3,228.324 | -5,666.545 | -5,965.741 | -7,959.13 | -7,968.977 | -6,886.631 | -3,238.397 | -8,211.622 | -5,860.731 | -3,378.331 | 2,649.696 | 2,213.022 | -2,415.444 | -8,742.936 | -3,326.402 | -3,157.88 | -1,854.386 | 2,557.909 | -17,682.21 | -902.736 | 673.45 | -7,453.631 | -3,612.255 | -3,866.12 | 1,476.707 | 498.817 | 1,178.285 | -9,359.222 | -9,968.579 | -5,235.106 | -9,213.938 | -1,831.94 | -2,797.881 | -1,694.634 | -6,517.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -482.595 | 22.554 | 586.061 | -285.721 | -978.146 | -418.885 | 1,444.248 | 246.718 | 35.306 | -1,040.356 | 1,144.86 | 2,306.549 | -571.288 | -611.028 | -1,379.752 | 89.451 | 117.022 | 605.528 | 298.544 | 34.291 | 42.422 | 2,002.065 | 56.278 | 1,567.606 | -1,282.168 | -650.644 | -1,231.597 | 319.543 | -152.375 | -493.107 | -89.923 | 40.788 | -1,225.479 | -1,252.228 | -1,230.665 | 414.998 | -605.872 | -591.442 | -182.126 | 211.864 | -250.67 | -9.028 | -159.669 | 176.114 | -182.374 | -322.866 | 213.284 | 10.343 | 64.36 | -118.605 | 87.755 | 13.56 | 87.233 | -50.583 | -74.105 | 20.232 | 43.11 | 14.239 | 197.391 |
| Operating Cash Flow
| 1,308.593 | 1,989.011 | 141.148 | 7,711.849 | 6,048.671 | 1,961.866 | 3,992.548 | 7,515.418 | -1,620.24 | -2,931.177 | -1,813.779 | -1,035.3 | 1,898.709 | 9,828.496 | 1,172.838 | 2,234.491 | 70.022 | 1,975.203 | 5,964.883 | 1,068.282 | -1,239.989 | -6,945.306 | 5,776.661 | -453.417 | 2,233.384 | -6,735.745 | -2,263.553 | -1,587.581 | 1,572.607 | -6,272.413 | -17,139.265 | -137.885 | 4,160.435 | -5,680.025 | -1,173.771 | 1,061.49 | 3,305.222 | 1,857.24 | 4,874.055 | -4,329.962 | -5,266.146 | -78.012 | -6,384.95 | -691.496 | -733.887 | 3,554.269 | -1,983.422 | 896.259 | 1,812.815 | 633.453 | 965.008 | 864.323 | -1,214.204 | 506.63 | 669.246 | -339.404 | 1,987.7 | 2,130.873 | -787.053 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.307 | -18.41 | -56.05 | -12.275 | -58.937 | -68.064 | -270.302 | -294.325 | -182.086 | -233.351 | -321.259 | -17.752 | -82.875 | -2.849 | -130.61 | -401.024 | -288.913 | -19.617 | -11.501 | -113.019 | -35.57 | -13.383 | -234.896 | -17.709 | -8.09 | -11.834 | -7.122 | -20.698 | -4.978 | -13.694 | -3.252 | -14.101 | -9.178 | -7.215 | -5.549 | -14.182 | -8.385 | -12.685 | -4.342 | -11.975 | -10.532 | -0.812 | -3.278 | -1.993 | -2.244 | -1.235 | -2.47 | -0.457 | -1.173 | -4.78 | -0.695 | -1.226 | -5.481 | -0.293 | -4.978 | -3.521 | -2.721 | -5.34 | -9.344 |
| Acquisitions Net
| 0 | 0 | 0 | 132.974 | -5,981.467 | -27.575 | 27.908 | 93.211 | 5,716.869 | 1.65 | 0 | 0 | 0 | 0 | -1.59 | -142.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,126.796 | -5,665.016 | -2,183.993 | 5,981.468 | -6,601.836 | -1,240.103 | 6,721.811 | -5,716.783 | 892.465 | -2,415.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049.191 | -75.384 | 0 | 0 | 173.109 | 220.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 780.415 | 0 | -116.622 | -0.001 | 116.623 | 1,212.195 | -7.795 | -0.086 | 7.881 | 0 | -853.666 | 6,084.944 | 1,250.783 | 631.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.818 | 12.935 | -2.141 | 683.457 | 961.169 | 114.034 | 4.048 | 98.203 | 12.242 | -204.996 | 43.239 | 546.804 | 0 | 0 | 0 | 1,039.279 | 0 | 0 | 0 | 613.123 | 680.958 | -6,539.806 | 23.99 | 26.215 | 4,079.032 | -3,386.613 | 749.253 | -308.005 | 627.869 | -295.29 | 466.945 | 190.187 |
| Other Investing Activites
| -285.46 | 2,925.058 | 0 | 1,903.205 | -0.001 | 6,601.836 | -542.092 | -6,789.033 | -62.246 | -891.647 | -82.439 | 0.134 | -29.314 | 0 | 0 | -258.287 | 0.001 | 5.93 | 0 | 9.494 | 0 | 1.751 | 30.676 | 0 | 0 | 0.08 | 0 | 0.36 | 0.711 | 0.775 | 47.575 | 1.1 | 114.034 | 4.048 | 98.203 | 12.242 | 110.267 | 0.25 | 546.804 | 62.817 | -75.384 | 209.848 | 1,039.279 | 173.109 | 220.475 | -2,184.951 | 613.123 | -3,156.963 | 2,275.785 | -3,241.604 | -7,445.417 | 279.144 | 486.99 | -3,822.603 | -1,131.634 | -3,024.438 | -10,688.917 | 2,805.05 | 1,786.423 |
| Investing Cash Flow
| -308.767 | 1,560.267 | -2,130.964 | -276.711 | -58.938 | 20.984 | -812.394 | -276.131 | -244.332 | -223.002 | -403.698 | -17.618 | -112.189 | -2.849 | -132.2 | -659.311 | -288.912 | -13.687 | -11.501 | -103.525 | -35.57 | -11.632 | -204.22 | -17.709 | -8.09 | -11.754 | -7.122 | 46.48 | 8.668 | -15.06 | 727.78 | 948.168 | 104.856 | -3.167 | 92.654 | -1.94 | -103.114 | 30.804 | 542.462 | 1,100.033 | -85.916 | 209.036 | 1,036.001 | 171.116 | 218.231 | -2,186.186 | 610.653 | -2,476.462 | -4,265.194 | -3,222.394 | -7,419.897 | 4,356.95 | -2,905.104 | -3,073.643 | -1,444.617 | -2,400.09 | -10,986.928 | 3,266.655 | 1,967.266 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 188.556 | -991.48 | 1,113 | -6,105.289 | -173.898 | 773.458 | -4,327.485 | -3,144.487 | 1,100 | -488.73 | -834.915 | 618.38 | 317.22 | -132.41 | -4,235.761 | -206.527 | -47.315 | 3,269.145 | -2,892.747 | 1,779.78 | 439.25 | 406.175 | -1,687.325 | -213.154 | -75.706 | 979.1 | -2,567.28 | 3,270.43 | -1,133.99 | 0 | -2,879.544 | 0 | 0 | -2,713.97 | -1,041.686 | -935.776 | 1,198.382 | 0 | -2,022.009 | 0 | 0 | 0 | 0 | -913.6 | 0 | 1,087.275 | -1,018.005 | 0 | -16.98 | -344.464 | 123.322 | -600 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.511 | 0 | 0 | 0 | 0 | 0 | 0 | 98.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.942 | 0 | 23.698 | 0 | 0 | 0 | 0 | 0 | 62.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.232 | 53.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.924 | -98.422 | -311.658 | 0 | 0 | -314.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.09 | -502.797 | -470.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.22 | 0 | 0 | 0 | -20.434 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1,222.358 | 0 | 0 | 0 | -2,354.592 | 0 | 0 | 0 | -2,018.222 | 0 | 0 | 0 | -1,677.351 | 0 | 0 | -1,711.852 | 0 | 0 | 0 | 0 | -1,720.722 | 0 | 0 | 0 | -1,719.352 | 0 | 0 | -570.617 | 0 | 0 | 0 | -1,801.852 | 0 | 0 | 0 | -1,801.852 | 0 | 0 | 0 | -1,801.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,774.984 | 395.239 | -1,420.162 | 3,981.814 | -7,763.379 | -77.061 | -222.846 | 14,409.192 | 454.127 | 17,803.849 | 2,403.026 | 9,832.836 | -1,575.667 | -9,491.005 | 8,254.892 | -3,773.636 | 12,882.617 | -3,434.775 | 8,180.939 | -544.118 | 1,094.728 | -1,228.51 | -479.388 | 909.947 | 6,194.39 | 2,766.693 | 2,808.306 | 592.695 | 3,815.895 | -3,529.012 | 4,080.12 | 5,681.788 | 2,341.737 | 1,609.886 | 1,573.529 | -2,226.413 | -4,304.444 | -279.685 | -3,769.058 | -1,203.03 | 934.784 | 4,188.049 | 3,458.926 | 2,565.65 | -729.304 | 5,638.595 | 636.599 | 1,894.571 | -985.482 | 3,189.331 | 6,125.693 | -3,484.837 | 4,278.024 | 2,535.075 | 670.402 | 2,798.559 | 7,990.356 | -4,423.12 | -1,355.513 |
| Financing Cash Flow
| -1,586.428 | -3,569.057 | 1,455.874 | -2,824.054 | -1,795.459 | -525.961 | -4,550.331 | -2,883.613 | 1,203.616 | 3,700.809 | -834.915 | 1,927.866 | -1,258.447 | -11,641.637 | -717.817 | 1,776.833 | 12,835.302 | 7,451.804 | 5,011.268 | 1,137.24 | -489.532 | -822.335 | -2,166.713 | 381.928 | 1,077.567 | 2,449.485 | 264.724 | 3,662.547 | 2,681.905 | -3,893.708 | -859.918 | 3,170.969 | -8.801 | -1,054.525 | 124.753 | -3,664.986 | -3,576.239 | -1,754.559 | -5,791.067 | -1,203.03 | 934.784 | 800.797 | 3,458.926 | 2,136.251 | -729.304 | 2,459.519 | -381.406 | 1,894.571 | 2,263.32 | 2,994.099 | 6,303.014 | -4,265.057 | 4,278.024 | 2,535.075 | 670.402 | 2,778.025 | 7,990.356 | -4,423.12 | -1,355.513 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.211 | -5.425 | -15.564 | 13.958 | -13.332 | -5.324 | -0.319 | 0.132 | 12.12 | -56.533 | 78.136 | -18.054 | 0.756 | 19.372 | 25.543 | 69.825 | -42.603 | -45.82 | 14.773 | -49.652 | -3.289 | 2.053 | -34.767 | 6.245 | -15.986 | 120.361 | -46.024 | -1.176 | 64.772 | 28.548 | -125.1 | 48.114 | -31.581 | -1.827 | -70.505 | -2.39 | 26.167 | -25.7 | -29.948 | 59.456 | 42.237 | -43.371 | 23.969 | 17.801 | -20.774 | -9.512 | 54.528 | -10.03 | -25.904 | 14.839 | -23.254 | -9.297 | 78.726 | 17.822 | 7.402 | -63.224 | -18.208 | 4.955 | -0.84 |
| Net Change In Cash
| -547.391 | -25.204 | -549.506 | 4,625.042 | 4,180.942 | 1,451.565 | -1,370.496 | 4,355.806 | -648.836 | 490.097 | -2,974.256 | 856.894 | 528.829 | -1,796.618 | 348.364 | -2,335.158 | 672.517 | 72.715 | 2,798.484 | 2,052.345 | -1,768.38 | -7,777.22 | 3,370.961 | -82.953 | 3,286.875 | -4,177.653 | -2,051.975 | 2,120.27 | 4,327.952 | -10,152.633 | -17,396.503 | 4,029.366 | 4,224.909 | -6,739.544 | -1,026.869 | -2,607.826 | -347.964 | 107.785 | -404.498 | -4,373.503 | -4,375.041 | 888.45 | -1,866.054 | 1,633.672 | -1,265.734 | -149.448 | -1,699.647 | 304.338 | -214.963 | 419.997 | -175.129 | 946.919 | 237.442 | -14.116 | -97.567 | -24.693 | -1,027.08 | 979.363 | -176.14 |
| Cash At End Of Period
| 19,508.166 | 20,055.557 | 20,080.761 | 20,630.267 | 16,005.225 | 11,824.283 | 10,372.718 | 11,743.214 | 7,387.408 | 8,036.244 | 7,546.147 | 10,520.403 | 9,663.509 | 9,134.68 | 10,931.298 | 10,582.934 | 12,918.092 | 12,245.575 | 12,172.86 | 9,374.376 | 7,322.031 | 9,090.411 | 16,867.631 | 13,496.67 | 13,579.623 | 10,292.748 | 14,470.401 | 16,522.376 | 14,402.106 | 10,074.154 | 20,226.787 | 37,623.29 | 33,593.924 | 29,369.015 | 36,108.559 | 37,135.428 | 39,743.254 | 40,091.218 | 39,983.433 | 40,387.931 | 44,761.434 | 49,136.475 | 48,248.025 | 50,114.079 | 48,480.407 | 49,746.141 | 49,895.589 | 3,830.476 | 3,526.138 | 3,741.101 | 3,321.104 | 3,496.233 | 2,549.314 | 2,311.872 | 2,325.988 | 2,423.555 | 2,448.248 | 3,475.328 | 2,495.965 |