O-Bank Co., Ltd.
TWSE:2897.TW
9.82 (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
| 2,492.42 | 6,617.226 | 4,234.271 | 3,086.72 | 2,708.202 | 2,673.355 | 2,796.099 | 3,693.759 | 3,612.937 | 3,375.777 | 2,770.026 | 973.69 | 3,994.423 | 2,617.63 | 2,785.333 | -2,448.662 | 2,015.459 | 942.877 |
| Depreciation & Amortization
| 569.103 | 623.209 | 641.135 | 629.471 | 618.267 | 425.464 | 315.042 | 216.993 | 193.366 | 181.589 | 174.123 | 156.28 | 166.518 | 177.331 | 171.789 | 150.066 | 94.456 | 70.829 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.761 | -0.335 | 0 | 5,602.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.423 | 0 | 0.761 | 0.335 | 0 | 4.537 | 1.196 | 1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,403.562 | 5,564.324 | -4,974.039 | -6,131.486 | -6,376.186 | 11,408.626 | 6,251.163 | 3,282.533 | -15,020.138 | 28,717.357 | -22,489.461 | 10,136.326 | -28,939.365 | -24,954.845 | 20,549.893 | -19,329.681 | 7,937.989 | 1,050.252 |
| 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
| 1,403.562 | 5,564.324 | -4,974.039 | -6,131.486 | -6,376.186 | -59,053.608 | -294.702 | -20,506.187 | -12,294.369 | -15,344.383 | -17,914.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,211.669 | -7,005.4 | -1,428.275 | 533.126 | -1,328.281 | -159.437 | -4,595.462 | -2,497.394 | -3,805.426 | -2,281.988 | -1,115.27 | 1,162.826 | -2,755.545 | -113.303 | 1,955.292 | 4,020.912 | -118.05 | 372.453 |
| Operating Cash Flow
| 2,253.416 | 5,807.782 | -1,526.908 | -1,882.169 | -4,377.998 | 14,348.008 | 10,373.93 | 4,695.891 | -15,019.261 | 29,992.735 | -20,660.582 | 12,429.122 | -27,533.969 | -22,273.187 | 25,462.307 | -17,607.365 | 9,929.854 | 2,436.411 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.013 | -179.102 | -132.386 | -248.072 | -247.74 | -483.657 | -682.322 | -1,279.778 | -356.431 | -347.486 | -192.655 | -92.047 | -91.594 | -115.634 | -297.832 | -215.518 | -1,123.183 | -504.647 |
| Acquisitions Net
| 26.657 | -2,540.264 | 3.102 | -863.564 | 7.796 | 4.944 | 11.839 | 55.021 | 44.937 | -22.21 | 42.75 | 48.97 | 12,476.71 | 4,256.591 | -18,734.052 | -11,867.622 | -10,565.669 | -85.989 |
| Purchases Of Investments
| 0 | 0 | -8,172.815 | -96.188 | -19,897.235 | -1,219.825 | -219,943.233 | -66,936.353 | -175,792.978 | -120,926.724 | -74,307.953 | -81,176.755 | -69,724.887 | -80,574.53 | -24,900.005 | -130,945.673 | -8,327.775 | -4,735.956 |
| Sales Maturities Of Investments
| 34.647 | 90.905 | 536.523 | 69.934 | 401.522 | 183.566 | 202,432.219 | 61,403.301 | 151,664.649 | 111,077.258 | 88,282.604 | 68,364.839 | 56,062.299 | 93,699.631 | 24,311.362 | 147,126.717 | 3,505.986 | 2,712.436 |
| Other Investing Activites
| -440.815 | -212.22 | 7,933.301 | -35.764 | 20,070.68 | 2,816.345 | -52.625 | 2,205.527 | -624.004 | 414.457 | -47.745 | -9,821.588 | -202.796 | -112.374 | -122.046 | 22,402.144 | 13,987.18 | 1,756.235 |
| Investing Cash Flow
| -559.524 | -2,840.681 | 167.725 | -1,173.654 | 335.023 | 1,301.373 | -18,234.122 | -4,552.282 | -25,063.827 | -9,804.705 | 13,777.001 | -22,676.581 | -1,480.268 | 17,153.684 | -19,742.573 | 26,500.048 | -2,523.461 | -857.921 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -292.769 | -2,038.774 | 1,654.872 | -2,542.805 | -392.778 | -8,176.972 | 6,466.658 | 6,427.465 | 342.345 | 4,992.151 | 7,006.361 | 3,978.562 | -4,636.349 | 2,482.049 | -1,596.754 | 25,227.56 | 6,068.122 | 5,930.595 |
| Common Stock Issued
| 0 | 18.912 | 0 | 2,032 | 0 | 3,000 | 175.936 | 20.113 | 33.7 | 0 | 0 | 0 | 0 | 0 | 20.379 | 0 | 0 | 0 |
| Common Stock Repurchased
| -144.684 | 0 | 0 | -38.304 | 0 | 0 | 0 | -5.653 | -90.015 | -212.571 | -50.62 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 |
| Dividends Paid
| -1,165.04 | -946.645 | -672.954 | -1,092.703 | -11.527 | -723.902 | -1,085.854 | -1,195.253 | -955.055 | -476.546 | -478.101 | -1,918.51 | -1,255.922 | -1,303.936 | -1,068.303 | -1,314.778 | -597.627 | -1,004.013 |
| Other Financing Activities
| 27,869.488 | -868.098 | -3,235.623 | 2,326.854 | -1,910.944 | -2,430.747 | -229.121 | -4,277.615 | 32,860.128 | -9,993.105 | 23,570.648 | 8,356.062 | 9,188.622 | 2,374.347 | -2,224.82 | -32,131.473 | -12,339.707 | -6,607.023 |
| Financing Cash Flow
| 26,266.995 | -3,834.605 | -96.794 | 2,717.042 | -2,260.259 | -8,331.621 | 5,327.619 | 948.944 | 32,157.403 | -5,690.071 | 11,815.215 | 11,037.083 | 29,271.417 | 3,552.46 | -5,801.274 | -8,218.771 | -6,869.212 | -1,680.441 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.203 | 894.464 | -251.471 | -306.047 | -107.716 | 28.6 | 853.326 | 230.982 | -442.96 | -795.544 | -233.324 | 228.061 | -197.6 | 186.228 | -25.685 | 854.823 | -39.568 | 1.277 |
| Net Change In Cash
| 3,542.243 | 26.96 | -1,707.448 | -644.828 | -6,410.95 | 7,346.36 | -1,679.247 | 1,323.535 | -8,368.645 | 13,702.415 | 4,698.31 | 1,017.685 | 59.58 | -1,380.815 | -107.225 | 1,528.735 | 497.613 | -93.914 |
| Cash At End Of Period
| 18,767.399 | 15,225.156 | 15,198.196 | 16,905.644 | 17,550.472 | 24,952.785 | 17,606.425 | 19,285.672 | 17,962.137 | 26,330.782 | 12,628.367 | 2,959.266 | 1,941.581 | 1,882.001 | 3,262.816 | 3,370.041 | 1,656.743 | 1,159.13 |