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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,158.779 | 681.229 | 1,561.498 | 349.463 | 1,045.834 | 1,187.946 | 1,364.141 | 3,574.873 | 1,127.08 | 789.282 | 1,125.991 | 906.027 | 1,076.362 | 1,100.674 | 1,151.208 | 809.344 | 983.935 | 765.177 | 528.264 | 332.532 | 750.362 | 687.646 | 937.662 | 534.329 | 658.62 | 888.378 | 592.028 | 427.034 | 779.307 | 776.738 | 813.02 | 754.463 | 965.885 | 888.23 | 1,085.181 | 743.483 | 775.53 | 563.515 | 563.515 | 395.842 | 395.842 | 488.449 | 488.449 | 293.349 | 293.349 | 271.069 | 271.069 | -177.197 | -177.197 |
| Depreciation & Amortization
| 107.998 | 156.696 | 153.177 | 133.153 | 144.182 | 147.412 | 144.356 | 152.917 | 158.823 | 151.507 | 159.962 | 158.847 | 160.669 | 160.124 | 161.495 | 160.315 | 157.483 | 156.075 | 155.598 | 155.171 | 156.479 | 154.443 | 152.174 | 111.58 | 107.048 | 105.791 | 101.045 | 105.794 | 96.17 | 58.25 | 54.828 | 54.245 | 58.771 | 52.932 | 51.045 | 50.101 | 50.336 | 42.847 | 42.847 | 38.3 | 38.3 | 37.756 | 37.756 | 37.904 | 37.904 | 36.256 | 36.256 | 34.565 | 34.565 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.423 | 0 | 0 | 0 | 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 4.537 | 0 | -0.051 | 0 | -0.232 | 1.479 | 0 | 1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18,039.981 | 8,436.114 | -3,113.776 | 2,160.826 | 667.461 | 9,704.921 | -2,429.632 | -836.391 | 819.899 | 9,120.851 | -3,540.035 | -7,500.175 | 4,636.761 | -4,017.815 | 1,907.19 | -5,063.481 | -3,132.934 | -150.621 | 2,215.55 | -6,739.37 | 11,692.156 | -8,298.599 | -3,030.373 | 9,702.769 | 5,275.586 | -3,269.245 | -300.484 | -17,510.046 | 18,201.663 | 9,769.913 | -4,210.367 | -6,104.07 | -1,113.881 | 1,264.316 | 9,236.168 | -29,323.109 | 34,404.576 | 5,838.736 | 5,838.736 | -1,114.026 | -1,114.026 | -6,558.166 | -6,558.166 | -9,434.175 | -9,434.175 | 477.092 | 477.092 | 0 | 0 |
| Accounts Receivables
| -118.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Working Capital
| -17,921.668 | 8,436.114 | -18,214.971 | 2,160.826 | 667.461 | 9,704.921 | -2,429.632 | -836.391 | 819.899 | 9,120.851 | -16,669.975 | -9,827.403 | 23,122.563 | -4,150.233 | 1,931.876 | 10,851.705 | 22,842.856 | 877.474 | -8,712.368 | -1,123.152 | 14,186.015 | 8,948.167 | -7,303.267 | 7,798.287 | 382.137 | -30,877.423 | -36,356.609 | -19,261.586 | 17,888.431 | 77.023 | 1,001.43 | 8,612.378 | -23,681.767 | 2,661.355 | -8,098.153 | -32,855.846 | 8,884.006 | 5,838.736 | 5,838.736 | -1,114.026 | -1,114.026 | -6,558.166 | -6,558.166 | -9,434.175 | -9,434.175 | 477.092 | 477.092 | 0 | 0 |
| Other Non Cash Items
| -285.715 | -1,139.541 | -452.469 | 1,057.079 | -1,813.49 | -1,470.807 | -1,439.415 | -2,729.709 | -1,982.057 | -1,499.061 | -794.573 | -212.539 | -545.271 | -203.713 | -466.752 | 496.92 | 455.599 | -97.9 | -321.493 | -1,407.08 | 1,280.56 | -1,745.187 | 543.426 | 293.972 | 261.257 | -1,202.254 | 487.588 | 765.853 | 467.147 | -647.096 | 425.722 | -1,320.499 | -1,458.876 | 927.426 | -645.445 | -936.105 | -1,462.919 | -5,896.557 | -5,896.557 | 5,847.946 | 5,847.946 | -1,987.211 | -1,987.211 | -746.356 | -746.356 | -10,274.866 | -10,274.866 | 4,320.813 | 4,320.813 |
| Operating Cash Flow
| -17,058.919 | 8,134.498 | -4,582.897 | 3,700.521 | 43.987 | 9,569.472 | -2,360.55 | 161.69 | 123.745 | 8,562.579 | -3,040.232 | -6,647.84 | 5,328.521 | -2,960.73 | 2,753.141 | -3,596.902 | -1,535.917 | 672.731 | 2,577.919 | -7,658.747 | 13,879.557 | -9,201.697 | -1,397.111 | 10,642.65 | 6,302.511 | -3,477.33 | 880.177 | -16,211.365 | 19,544.287 | 9,957.805 | -2,916.797 | -6,615.861 | -1,548.101 | 3,132.904 | 9,726.949 | -29,465.63 | 33,767.523 | 548.541 | 548.541 | 5,168.062 | 5,168.062 | -8,019.173 | -8,019.173 | -9,849.278 | -9,849.278 | -9,490.45 | -9,490.45 | 4,178.181 | 4,178.181 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.727 | -49.934 | -37.308 | -293.853 | -65.147 | -81.661 | -52.666 | -45.291 | -50.874 | -38.974 | -43.963 | -25.875 | -58.131 | -31.459 | -16.921 | -102.62 | -58.171 | -35.062 | -52.219 | -82.662 | -74.887 | -55.59 | -34.601 | -127.411 | -138.958 | -104.145 | -113.143 | -157.52 | -177.472 | -136.275 | -211.055 | -408.461 | -379.976 | -368.058 | -123.283 | -156.342 | -119.344 | -34.222 | -34.222 | -63.305 | -63.305 | -95.358 | -95.358 | -65.061 | -65.061 | -17.17 | -17.17 | -30.134 | -30.134 |
| Acquisitions Net
| 0 | 0 | 0.259 | 0.713 | 0.007 | 0.011 | 2.692 | -2,484.594 | 3.341 | 0.589 | 0 | 0.581 | 0.212 | 2.153 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.133 | 95.717 | 11.839 | -15.743 | 243.111 | -123.265 | 93.049 | -80.913 | 64.375 | 14.475 | -105.069 | -27.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7,010.331 | -5,854.527 | -9,732.036 | 18,762.509 | -21,594.326 | 2,484.594 | -3.341 | -0.589 | -22.302 | 9,733.906 | -15,704.799 | -950.775 | -1,251.147 | 0 | 0 | 215.487 | -1,008.139 | 0 | 0 | 0 | 0 | -344.115 | -283.606 | 66,585.358 | -67,177.462 | -40,397.822 | -73,862.978 | -50,397.247 | -55,285.186 | 70,979.42 | -23,324.697 | -61,965.552 | -52,625.524 | -68,129.197 | -39,802.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.461 | -13.819 | 24.868 | 660.704 | -3.272 | -2.832 | 6.104 | 16.957 | -114.463 | 188.411 | 7,371.14 | 2.749 | -2.25 | 17.445 | 518.579 | -45.427 | 115.361 | 0 | 0 | -1.604 | 1.752 | -207.309 | 608.683 | 0 | 0 | -67,927.451 | 67,927.451 | 48,740.773 | 51,617.853 | 46,684.677 | 55,388.916 | -69,625.54 | 30,107.934 | 53,679.703 | 47,241.204 | 60,341.239 | 32,148.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -196.419 | -90.615 | 152.24 | -955.423 | 9,779.77 | -18,892.308 | 21,572.124 | -2,521.798 | -87.459 | 19.646 | -140.571 | 104.077 | -48.642 | 109.986 | -401.833 | -92.18 | -150.163 | 30.135 | 9.344 | 45.698 | -52.245 | 22.876 | 164.912 | 177.155 | -178.922 | -251.495 | 3,071.267 | -12.01 | 639.555 | -138.202 | -646.071 | 76.086 | 690.073 | 94.036 | 1,309.367 | 1,994.47 | -3,499.023 | -3,820.781 | -3,820.781 | -5,129.023 | -5,129.023 | 415.624 | 415.624 | 2,922.975 | 2,922.975 | 4,047.756 | 4,047.756 | -3,290.678 | -3,290.678 |
| Investing Cash Flow
| -229.685 | -154.368 | 19.088 | -6,442.386 | -20.678 | -214.281 | -66.072 | -2,550.132 | -252.796 | 169.083 | -206.836 | 80.951 | -109.023 | 95.972 | 99.825 | -240.227 | -92.973 | 210.56 | -1,051.014 | -38.568 | -125.38 | -240.023 | 738.994 | -294.371 | -601.486 | -1,606.6 | 3,803.83 | 8,185.26 | -21,798.785 | -3,743.936 | -876.661 | 1,114.554 | 7,012.421 | -8,495.496 | -4,183.761 | -6,054.899 | -11,298.924 | -3,855.002 | -3,855.002 | -5,192.328 | -5,192.328 | 320.266 | 320.266 | 2,857.914 | 2,857.914 | 4,030.587 | 4,030.587 | -3,320.812 | -3,320.812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,485.217 | 11,973.186 | 1,327.365 | 1,005.501 | 768.091 | -12,506.657 | 1,040.77 | -1,119.772 | 3,306.937 | -21,226.276 | -879.867 | -9,051.312 | 970.704 | 1,380.217 | -934.766 | -20,639.427 | 3,381.637 | -1,306.34 | 524.164 | 230.172 | -2,946.614 | 4,398.713 | 424.945 | -6,221.556 | -1,869.915 | 2,186.838 | -6,109.06 | 5,748.283 | 3,389.079 | 290.627 | 1,426.399 | 391.326 | -153.72 | 5,533.471 | -1,842.947 | -3,330.26 | -1,235.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,000 | 0 | 82.77 | 0 | 0 | 0 | 0 | 0 | 0 | 18.912 | 18.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | -0.002 | 0 | 175.938 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -45.393 | -99.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6 | -10.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.656 | 0 | 0 | 0 | -90.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.709 | -23.709 | -1.601 | -1.601 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,165.04 | 0 | 0 | 0 | -946.645 | 0 | 0 | 0 | -672.954 | 0 | 0 | 0 | -1,092.703 | 0 | 0 | 0 | -11.527 | 0 | 0 | 0 | -723.902 | 0 | 0 | 0 | -1,085.854 | 0 | 0 | 0 | -1,195.253 | 0 | 0 | 0 | -955.055 | 0 | 0 | -238.273 | -238.273 | 0 | 0 | -239.051 | -239.051 | 0 | 0 | -239.051 | -239.051 |
| Other Financing Activities
| 122.497 | 9,480.862 | 22,757.128 | -1,399.388 | 3,365.429 | 23,467.339 | 434.543 | -5,781.674 | -684.441 | 25,741.19 | -2,579.96 | 9,211.128 | 7,096.377 | -115.612 | -8,828.471 | 21,337.058 | -593.917 | -477.318 | -409.808 | 55.271 | 396.067 | -8,645.685 | 495.395 | -276.011 | -1,349.193 | -477.162 | 13,235.747 | 325.844 | 1,365.909 | 11,901.407 | -7,984.083 | -23,068.243 | 16,372.947 | 11,368.388 | 5,506.471 | 47,893.163 | -496.91 | -1,935.958 | -1,935.958 | 5,045.972 | 5,045.972 | 10,164.454 | 10,164.454 | 7,458.801 | 7,458.801 | 7,721.003 | 7,721.003 | 61.513 | 61.513 |
| Financing Cash Flow
| 1,637.28 | 21,454.048 | 4,915.939 | 2,924.669 | -609.244 | -4,468.711 | 1,475.313 | -1,016.687 | 1,675.851 | -3,648.348 | -845.421 | 159.816 | -735.494 | 1,264.605 | -785.721 | 2,729.631 | 1,695.017 | -1,811.258 | 103.652 | 285.443 | -7,521.459 | 4,055.417 | 920.34 | -3,497.567 | -3,943.01 | 1,709.676 | -2,600.72 | 6,074.125 | -2,106.298 | -1,121.639 | 2,481.431 | 156.738 | -3,650.672 | 6,198.81 | -1,755.932 | 35,736.599 | -20,125.516 | -1,935.958 | -1,935.958 | 4,807.699 | 4,807.699 | 10,164.454 | 10,164.454 | 7,196.042 | 7,196.042 | 7,721.003 | 7,721.003 | -177.538 | -177.538 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -164.361 | -49.848 | 304.502 | -417.181 | 292.843 | 206.505 | -71.964 | -452.723 | 608.615 | 151.501 | 587.071 | 28.441 | -32.233 | -107.429 | -140.25 | -67.987 | -87.511 | -162.829 | 12.28 | 40.213 | -40.448 | -118.48 | 10.999 | 306.155 | 45.237 | -568.034 | 245.242 | 175.987 | -137.678 | 213.337 | 601.68 | -223.201 | 284.904 | -45.932 | 215.211 | -11.042 | -391.629 | -20.145 | -20.145 | -374.493 | -374.493 | -23.28 | -23.28 | 29.586 | 29.586 | -146.248 | -146.248 | 134.445 | 134.445 |
| Net Change In Cash
| -15,815.685 | 9,950.295 | 656.632 | -234.377 | -293.092 | 5,092.985 | -1,023.273 | -3,857.852 | 2,155.415 | 5,234.815 | -3,505.418 | -6,378.632 | 4,451.771 | -1,707.582 | 1,926.995 | -1,175.485 | -21.384 | -1,090.796 | 1,642.837 | -8,363.022 | 6,192.27 | -5,504.783 | 273.222 | 7,156.867 | 1,803.252 | -4,042.231 | 2,328.529 | -1,775.993 | -4,498.474 | 5,305.567 | -710.347 | -5,567.77 | 2,098.552 | 790.286 | 4,002.467 | 205.028 | 1,951.454 | -5,262.564 | -5,262.564 | 4,408.941 | 4,408.941 | 2,442.267 | 2,442.267 | 234.264 | 234.264 | 2,114.891 | 2,114.891 | 814.276 | 814.276 |
| Cash At End Of Period
| 13,558.641 | 29,374.326 | 19,424.031 | 18,767.399 | 19,001.776 | 19,294.868 | 14,201.883 | 15,225.156 | 19,083.008 | 16,927.593 | 11,692.778 | 15,198.196 | 21,576.828 | 17,125.057 | 18,832.639 | 16,905.644 | 18,081.129 | 18,102.513 | 19,193.309 | 17,550.472 | 25,913.494 | 19,721.224 | 25,226.007 | 24,952.785 | 17,795.918 | 15,992.666 | 20,034.897 | 17,606.425 | 19,382.418 | 23,880.892 | 18,575.325 | 19,285.672 | 24,853.442 | 22,754.89 | 21,964.604 | 17,962.137 | 17,757.109 | 15,805.655 | -5,262.564 | 4,408.941 | 21,921.842 | 17,512.901 | 2,442.267 | 234.264 | 12,694.103 | 12,459.839 | 2,114.891 | 814.276 | 814.276 |