Bank of Kaohsiung Co., Ltd.
TWSE:2836.TW
11.45 (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
| 245.551 | 293.92 | 171.49 | 258.455 | 312.82 | 340.4 | 293.614 | 210.328 | 283.379 | 335.752 | 310.928 | 266.094 | 270.52 | 262.026 | 251.822 | 211.898 | 214.378 | 210.2 | 250.185 | 245.795 | 240.39 | 210.218 | 190.165 | 166.057 | 171.406 | 229.149 | -78.48 | -101.252 | 186.153 | 212.68 | 201.155 | 167.063 | 185.282 | 176.282 | 176.369 | 120.312 | 184.422 | 164.42 | 184.11 | 135.709 | 128.44 | 91.191 | 155.99 | 122.186 | 122.607 | 101.602 | 132.724 | 79.608 | 89.719 | 94.82 | 122.055 | -18.065 | 198.579 | 128.432 | -742.289 | -51.559 | 69.181 | 35.63 | 73.842 |
| Depreciation & Amortization
| 48.366 | 47.697 | 47.307 | 46.959 | 46.31 | 47.405 | 47.691 | 48.118 | 48.333 | 48.143 | 47.497 | 47.511 | 46.305 | 44.903 | 43.606 | 44.055 | 46.665 | 45.83 | 47.609 | 48.87 | 48.45 | 48.368 | 48.884 | 26.661 | 26.823 | 26.396 | 25.592 | 25.621 | 25.694 | 23.826 | 23.02 | 21.5 | 20.665 | 20.402 | 20.378 | 20.295 | 20.357 | 20.452 | 20.403 | 19.845 | 17.38 | 18.356 | 19.208 | 18.126 | 19.107 | 19.216 | 18.626 | 17.365 | 18.041 | 18.757 | 21.944 | 23.277 | 21.53 | 19.246 | 19.379 | 19.647 | 20.173 | 21.639 | 21.71 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 29.002 | 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 Working Capital
| 153.192 | 37.389 | -275.435 | 4,553.897 | 2,443.945 | -2,750.013 | -912.97 | 1,174.56 | -1,281.671 | 130.863 | -675.392 | 926.525 | -525.566 | -78.381 | 1,924.346 | -2,217.7 | -2,578.855 | 2,810.401 | -4,154.173 | 299.533 | 841.366 | 517.459 | -3,349.992 | -3,205.13 | -5,292.871 | 1,666.613 | -2,214.618 | 5,714.93 | 3,732.235 | -1,708.504 | -931.221 | -1,608.899 | 2,105.685 | -4,107.818 | -13,638.795 | 5,472.741 | -1,396.066 | -5,514.368 | -1,916.412 | -442.633 | 981.29 | 954.498 | 7,069.202 | -4.484 | -617.194 | 368.942 | -4,625.567 | -259.176 | 1,635.063 | -615.985 | 6.864 | -8.372 | 1,390.238 | -1,209.495 | -98.016 | -899.334 | 692.965 | 2,752.528 | -2,218.949 |
| Accounts Receivables
| 0 | 117.965 | 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
| 153.192 | -16,463.549 | -19,229.324 | 4,553.897 | 2,443.945 | -2,750.013 | -912.97 | 1,174.56 | -1,281.671 | 130.863 | 14,999.418 | -3,797.135 | -3,257.565 | -7,490.854 | 4,942.276 | -5,622.845 | 1,316.905 | 113.162 | 604.967 | -7,715.41 | 1,698.281 | 3,114.635 | -1,010.607 | -792.136 | 5,742.782 | -5,020.24 | -5,721.643 | -5,285.069 | -599.035 | 1,325.062 | 4,260.255 | -2,805.28 | 1,079.529 | -3,068.841 | -8,177.701 | 5,777.406 | -3,694.617 | -5,037.055 | -232.099 | -4,667.916 | -7,368.03 | -16,384.783 | 8,238.497 | -4,184.777 | -5,448.333 | -3,377.672 | -1,216.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 575.792 | -299.737 | 373.518 | -101.971 | 73.227 | -469.598 | 229.243 | 45.557 | 438.804 | -177.909 | 488.211 | -44.882 | 420.291 | -315.71 | 0.645 | -233.67 | 121.039 | 61.936 | 101.001 | -97.051 | 204.193 | 29.737 | 57.459 | 21.973 | 209.668 | -85.115 | 339.773 | 427.283 | 66.734 | -73.313 | 114.593 | 42.913 | 92.675 | -78.612 | 45.236 | 127.524 | 212.428 | 23.739 | -28.231 | 194.426 | 208.257 | 249.828 | 118.705 | 56.522 | 200.747 | 215.86 | -10.055 | 250.274 | 90.917 | 195.448 | 16.039 | 290.623 | -136.425 | 172.43 | 908.943 | 224.719 | 72.974 | 132.991 | 42.791 |
| Operating Cash Flow
| 1,022.901 | -16.125 | 222.266 | 4,757.34 | 2,876.302 | -2,831.806 | -342.422 | 1,478.563 | -511.155 | 336.849 | 171.244 | 1,195.248 | 211.55 | -87.162 | 2,220.419 | -2,195.417 | -2,196.773 | 3,128.367 | -3,755.378 | 497.147 | 1,334.399 | 805.782 | -3,053.484 | -2,990.439 | -4,884.974 | 1,837.043 | -1,927.733 | 6,066.582 | 4,010.816 | -1,545.311 | -592.453 | -1,377.423 | 2,404.307 | -3,989.746 | -13,396.812 | 5,740.872 | -978.859 | -5,305.757 | -1,740.13 | -92.653 | 1,335.367 | 1,313.873 | 7,363.105 | 192.35 | -274.733 | 705.62 | -4,484.272 | 88.071 | 1,833.74 | -306.96 | 166.902 | 287.463 | 1,473.922 | -889.387 | 88.017 | -706.527 | 855.293 | 2,942.788 | -2,080.606 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.579 | -121.421 | -2.138 | -23.004 | -21.687 | -11.068 | -9.44 | -4.492 | -13.304 | -15.864 | -8.765 | -15.168 | -38.531 | -8.949 | -21.718 | -14.654 | -238.137 | -38.077 | -106.671 | -17.048 | -8.405 | -11.959 | -22.213 | -2.064 | -3.709 | -21.109 | -19.336 | -21.313 | -16.565 | -73.251 | -71.07 | -7.543 | -14.103 | -8.728 | -8.424 | -2.766 | -3.913 | -7.58 | -34.815 | -50.855 | -24.43 | -9.561 | -54.805 | -5.579 | -5.605 | -25.321 | -11.029 | -4.979 | -4.023 | -3.927 | -1.512 | -18.753 | -14.243 | -3.016 | -14.88 | -2.61 | -1.618 | -13.131 | -5.221 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 10,990.951 | 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 | -10.144 | 0 | 0 | 0 | 0 | 0 | 0 | -23.888 | -36.667 | -0.75 | 0.128 | -3,176.211 | -17.317 | -2,566.335 | 8,914.819 | -6,994.928 | 3,309.932 | 2,342.225 | -864.535 | -11,179.332 | -2,926.43 | -9,391.491 | -5,212.004 |
| Purchases Of Investments
| 737.107 | 5,354.526 | -8,520.085 | -2,443.997 | -8,178.777 | 0 | 0 | 3,265.407 | 0 | 0 | -9,670.163 | 0 | 0 | -5,212.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.143 | 8.97 | -13.113 | 0 | 0 | 0 | 0 | -3,526.964 | -4,214.451 | -4,837.409 | -8,274.303 | -13,271.225 | -7,353.522 | -12,542.329 | -13,826.413 | -12,417.47 | -9,336.661 | -801.912 | -866.826 | -2,563.93 | -3,826.849 | -2,461.184 | -2,547.042 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -2,812.174 | 2,002.989 | 809.185 | 0 | 0 | 0 | 0 | 1,493.279 | 1,806.729 | -3,957.742 | 3,957.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 5.311 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443.475 | 3,333.007 | 6,413.111 | 8,499.095 | 11,861.308 | 9,878.609 | 10,917.299 | 12,064.808 | 12,184.948 | 3,325.369 | 1,233.777 | 990.235 | 2,433.019 | 2,778.524 | 2,090.435 | 636.204 |
| Other Investing Activites
| -4,726.968 | -0.907 | 0.907 | 2,509.612 | -23.855 | -2,048.012 | -835.68 | -3,150.441 | 73.421 | -126.461 | -47.983 | 29.252 | -32.596 | 81.474 | -62.341 | 20.586 | 69.907 | 85.922 | -106.095 | -27.343 | -104.951 | 14.215 | -12.803 | 71.343 | -76.27 | 70.024 | -34.775 | 17.653 | -42.817 | 64.612 | -10.082 | 14.398 | -85.779 | 26.313 | -26.809 | 29.271 | -39.567 | 23.578 | -54.367 | 6.778 | -33.907 | -10.411 | -23.619 | 57.098 | 7.105 | 15.495 | -22.129 | -1,716.417 | 965.424 | 4,068.508 | -1,656.026 | 9.107 | -235.462 | -467.983 | -323.513 | -411.631 | -770.585 | 3,401.891 | -711.289 |
| Investing Cash Flow
| -4,087.44 | -14,083.471 | -16,730.815 | 42.611 | -45.542 | -56.091 | -35.935 | 110.474 | 60.117 | -142.325 | -56.748 | 14.084 | -71.127 | 72.525 | -84.059 | 5.932 | -168.23 | 47.845 | -212.766 | -44.391 | -113.356 | 2.256 | -35.016 | 69.279 | -79.979 | 48.915 | -54.111 | -3.66 | -59.382 | -8.639 | -81.152 | 6.855 | -99.882 | 17.585 | -35.233 | 29.168 | -44.17 | 24.968 | -102.295 | -44.077 | -58.337 | -19.972 | -78.424 | -1,055.858 | -916.611 | 1,565.126 | 191.762 | -6,307.524 | 3,469.171 | -126.784 | 5,495.676 | -7,237.096 | -2,951.065 | 2,303.091 | -1,079.519 | -11,724.484 | -4,746.958 | -6,373.48 | -7,839.352 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,327.845 | -1,604.664 | 0 | 0 | -870.734 | 0 | -2,564.431 | 210 | 205 | -3,611.64 | -1,518.401 | -276.41 | 0 | 493.95 | -589.3 | 507.39 | 137.495 | 988.449 | -22.73 | -22.387 | 0 | 0 | 0 | 201.182 | 800 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 800 | 0 | -1,000 | 1,200 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5,350 | -5,350 | 5,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -551.289 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -495.444 | 0 | 0 | -338.867 | 0 | -162.137 | 0 | 0 | 0 | 0 | 0 | -114.428 | 0 | 0 | 0 | -130.41 | 0 | 0 | 0 | 0 | -601.914 | 0 | 0 | -23.356 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | -14.421 | 0 | 0 | 0 | 0 | -14.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,229.828 | 18,420.382 | -67.199 | -55.754 | 3,450.261 | 6.475 | 3,099.802 | 2,252.595 | -531.381 | 12.784 | 2,982.489 | 4,657.576 | 570.826 | 2.326 | -1,082.068 | -78.196 | -2,226.109 | -845.001 | -12.979 | 3,616.525 | -45.374 | -1,768.732 | -22.267 | -1,628.238 | 5.577 | 5,846.853 | 1.728 | -2.023 | -6.726 | -32.901 | -8,406.617 | 144.59 | 3,282.518 | -0.725 | -12.821 | -31.727 | 0.676 | -8.199 | -8.668 | -17.301 | 11,052.32 | -1.442 | 744.825 | -2.267 | 4,082.716 | -37.796 | 18.499 | 6,111.452 | -3,522.868 | 560.82 | -5,618.962 | 7,106.131 | 2,367.316 | -1,548.796 | 904.081 | 12,609.25 | 3,970.17 | 3,350.653 | 9,213.633 |
| Financing Cash Flow
| 2,896.728 | 11,465.718 | 16,189.132 | -55.754 | 28.694 | 6.475 | -24.633 | 212.078 | -326.381 | -3,598.856 | 1,464.088 | -572.428 | 530.641 | 334.139 | 520.915 | 429.194 | -1,458.105 | 143.448 | -35.709 | 1,072.558 | -45.374 | 4.855 | -22.267 | -147.881 | 805.577 | 14.409 | 1,501.728 | -2.023 | -608.64 | -32.901 | 1,815.401 | -33.902 | 25.46 | -0.725 | -3,012.821 | -31.727 | 0.676 | -8.199 | -8.668 | 782.699 | 5.802 | -1,001.442 | 1,203.566 | -2.267 | 1,971.237 | -37.796 | 18.499 | 6,111.452 | -5,038.923 | 560.82 | -5,618.962 | 7,106.131 | 2,367.316 | -1,548.796 | 904.081 | 12,609.25 | 3,970.17 | 3,350.653 | 9,213.633 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.22 | 0.611 | -1.24 | 1.16 | 0.143 | -0.78 | 0.242 | 0.319 | -0.489 | -0.341 | 0.405 | -0.399 | 0.151 | -0.968 | 1.299 | -0.082 | -0.155 | 0.39 | 0.341 | -0.555 | 0.314 | -0.385 | 0.091 | 0.155 | -0.705 | 0.538 | 0.107 | -0.375 | -0.065 | 0.541 | -0.546 | 0.352 | 0.001 | 0.364 | -0.419 | -0.148 | 0.108 | 0.116 | -23.95 | 19.585 | 7.411 | -4.096 | -1.308 | 14.253 | -14.641 | 9.131 | 0.732 | -2.44 | -6.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -167.591 | -2,633.267 | -320.657 | 4,745.357 | 2,859.597 | -2,882.202 | -402.748 | 1,801.434 | -777.908 | -3,404.673 | 1,578.989 | 636.505 | 671.215 | 318.534 | 2,658.574 | -1,760.373 | -3,823.263 | 3,320.05 | -4,003.512 | 1,524.759 | 1,175.983 | 812.508 | -3,110.676 | -3,068.886 | -4,160.081 | 1,900.905 | -480.009 | 6,060.524 | 3,342.729 | -1,586.31 | 1,141.25 | -1,404.118 | 2,329.886 | -3,972.522 | -16,445.285 | 5,738.165 | -1,022.245 | -5,288.872 | -1,875.043 | 665.554 | 1,290.243 | -985.055 | 8,486.939 | -851.522 | 765.252 | 2,242.081 | -4,273.279 | -108.001 | 263.988 | 127.076 | 43.616 | 156.498 | 890.173 | -135.092 | -87.421 | 178.239 | 78.505 | -80.039 | -706.325 |
| Cash At End Of Period
| 13,795.393 | 13,962.984 | 16,596.251 | 16,916.908 | 12,171.551 | 9,311.954 | 12,194.156 | 12,596.904 | 10,795.47 | 11,573.378 | 14,978.051 | 13,399.062 | 12,762.557 | 12,091.342 | 11,772.808 | 9,114.234 | 10,874.607 | 14,697.87 | 11,377.82 | 15,381.332 | 13,856.573 | 12,680.59 | 11,868.082 | 14,978.758 | 18,047.644 | 22,207.725 | 20,306.82 | 20,786.829 | 14,726.305 | 11,383.576 | 12,969.886 | 11,828.636 | 13,232.754 | 10,902.868 | 14,875.39 | 31,320.675 | 25,582.51 | 26,604.755 | 31,893.627 | 33,768.67 | 33,103.116 | 31,812.873 | 32,797.928 | 24,310.989 | 25,162.511 | 24,397.259 | 22,155.178 | 3,166.781 | 3,274.782 | 3,010.794 | 2,883.718 | 2,840.102 | 2,683.604 | 1,793.431 | 1,928.523 | 2,015.944 | 1,837.705 | 1,759.2 | 1,839.239 |