Bank of Kaohsiung Co., Ltd. (2836.TW)

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2836.TW
Financials

11.45 (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 Numbers are in millions	1,205.289	1,140.387	1,050.462	886.661	886.568	488.132	498.736	704.996	653.264	511.33	479.119	386.202	-433.343	127.094	76.416	-976.797	141.847	490.568
Depreciation & Amortization Numbers are in millions	188.365	192.091	182.325	184.159	194.572	105.472	98.161	82.945	81.507	74.789	75.075	76.107	83.432	83.169	88.641	91.631	93.821	103.067
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,334.859	-651.64	2,246.924	-6,140.327	-1,691.634	-9,046.006	6,807.44	-17,249.827	-3,354.105	8,562.357	-4,878.303	766.766	74.355	327.21	227.4	3,198.993	1,009.321	1,835.101
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,334.859	-651.64	2,246.924	-6,140.327	-1,691.634	-5,791.237	-298.787	-12,972.293	-3,186.365	-20,182.232	-14,227.037	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-269.099	794.663	60.344	50.306	194.338	486.299	535.297	102.212	335.46	771.216	463.074	552.678	1,235.571	473.475	101.927	1,719.901	913.154	461.254
Operating Cash Flow Numbers are in millions	4,459.414	1,475.501	3,540.055	-5,019.201	-416.156	-7,966.103	7,939.634	-16,359.674	-2,283.874	9,919.692	-3,861.035	1,781.753	960.015	1,010.948	494.384	4,033.728	2,158.143	2,889.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.334	-42.425	-84.366	-397.539	-59.625	-46.218	-182.199	-38.798	-49.074	-139.651	-47.534	-14.441	-50.892	-22.58	-36.379	-81.563	-130.745	-66.124
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-61.177	3,154.956	-2,207.306	-28,709.257	-7,195.471	0	65.784	0
Purchases Of Investments Numbers are in millions	0	-6,937.703	0	-8,742.178	-8,296.9	-3,380.756	-757.637	-4,363.428	-19,612.506	-43	-20,853.127	-46,993.489	-23,422.869	-11,399.005	-8,594.537	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3,300.008	0	0	0	0	30.439	7.974	0	20,688.688	44,722.024	17,734.329	7,938.182	6,393.899	0	0	0
Other Investing Activites Numbers are in millions	-55.623	6,951.646	-3,284.219	8,812.498	8,166.018	30.322	29.366	-71.877	-51.229	-18.159	57.569	1,661.489	-1,017.851	1,508.386	6,492.979	-30,949.629	-13,337.664	4,366.535
Investing Cash Flow Numbers are in millions	-94.957	-28.482	-68.577	-327.219	-190.507	-15.896	-152.833	-110.675	-92.329	-200.81	-215.581	2,530.539	-8,964.589	-30,684.274	-2,939.509	-31,031.192	-13,402.625	4,300.411
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,736.491	366.26	-832.14	0	2,300	1,296.745	-3,000	0	1,000	5,088.986	0	0	0	3,000	-3,628.805	611.507	-1,090.166
Common Stock Issued Numbers are in millions	0	0	1,000	0	0	0	1,800	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31	-495.444	-501.004	0	-114.428	-130.41	-601.914	-23.356	-22.2	-14.421	-14.139	0	-10.516	0	0	-50.343	-302.054	-251.712
Other Financing Activities Numbers are in millions	-14.218	-1,787.336	12,175.434	-89.032	3,592.232	4.243	-1,322.994	-4,531.554	-25.718	38,242.553	-3,125.174	-3,985.613	8,839.248	29,143.706	-1,152.86	31,590.951	10,002.792	-5,656.61
Financing Cash Flow Numbers are in millions	-45.218	-2,249.071	813.267	-921.172	1,009.772	2,173.833	1,171.837	-3,021.988	-47.918	990.625	1,949.673	-3,985.613	8,828.732	29,143.706	1,847.14	27,911.803	10,312.245	-6,998.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.765	-0.106	0.083	0.494	-0.535	0.095	-0.445	0.298	-23.874	21.592	9.475	-7.28	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4,320.004	-802.158	4,284.828	-6,267.098	402.574	-5,808.071	8,958.193	-19,492.039	-2,447.995	10,731.099	-2,117.468	326.679	824.158	-529.62	-597.985	914.339	-932.237	191.913
Cash At End Of Period Numbers are in millions	16,916.908	12,596.904	13,399.062	9,114.234	15,381.332	14,978.758	20,786.829	11,828.636	31,320.675	33,768.67	24,310.989	3,166.781	2,840.102	2,015.944	2,545.564	3,143.549	2,229.21	3,161.447

Bank of Kaohsiung Co., Ltd.

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