King's Town Bank Co Ltd
TWSE:2809
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|
K
|
King's Town Bank Co Ltd
TWSE:2809
|
TW |
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Cash Flow Statement
Cash Flow Statement
King's Town Bank Co Ltd
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
(214)
|
61
|
(88)
|
(192)
|
11
|
25
|
327
|
891
|
1 353
|
1 846
|
2 285
|
2 332
|
2 365
|
2 588
|
2 662
|
3 205
|
3 683
|
4 036
|
4 424
|
4 324
|
4 548
|
4 763
|
5 033
|
5 979
|
6 031
|
6 033
|
5 909
|
5 546
|
4 863
|
4 461
|
4 377
|
4 206
|
5 089
|
5 580
|
5 723
|
6 144
|
6 335
|
6 461
|
6 524
|
6 104
|
5 901
|
3 573
|
4 109
|
1 598
|
1 527
|
3 904
|
2 948
|
5 404
|
5 778
|
6 263
|
7 992
|
8 903
|
8 879
|
6 505
|
3 944
|
2 598
|
1 152
|
2 944
|
3 858
|
4 702
|
6 808
|
7 359
|
8 546
|
8 345
|
7 090
|
6 563
|
5 070
|
5 151
|
|
| Depreciation & Amortization |
62
|
2
|
248
|
242
|
232
|
217
|
239
|
249
|
228
|
220
|
166
|
131
|
121
|
100
|
106
|
93
|
88
|
81
|
63
|
59
|
51
|
46
|
39
|
38
|
37
|
37
|
37
|
38
|
41
|
43
|
47
|
48
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
50
|
50
|
68
|
87
|
106
|
125
|
126
|
128
|
130
|
132
|
133
|
132
|
130
|
128
|
127
|
128
|
133
|
139
|
146
|
151
|
153
|
153
|
152
|
150
|
148
|
147
|
147
|
150
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
307
|
394
|
367
|
370
|
67
|
(27)
|
(23)
|
58
|
77
|
89
|
120
|
6
|
64
|
68
|
(781)
|
(1 619)
|
(2 632)
|
(3 649)
|
(3 815)
|
(4 038)
|
(4 230)
|
(4 219)
|
(4 389)
|
(4 558)
|
(4 710)
|
(5 017)
|
(5 206)
|
(5 165)
|
(5 269)
|
(4 787)
|
(4 851)
|
(5 022)
|
(4 862)
|
(5 250)
|
(4 992)
|
(4 788)
|
(4 764)
|
(4 936)
|
(5 025)
|
(5 085)
|
(5 142)
|
(5 039)
|
(4 943)
|
(4 861)
|
(4 777)
|
(4 747)
|
(4 628)
|
(4 061)
|
(4 596)
|
(4 741)
|
(5 324)
|
(6 301)
|
(6 019)
|
(6 163)
|
(4 750)
|
(4 669)
|
(4 819)
|
(4 741)
|
(5 059)
|
(4 987)
|
(4 787)
|
(4 780)
|
(5 590)
|
(5 691)
|
(5 820)
|
(5 975)
|
(6 381)
|
(7 090)
|
|
| Cash Taxes Paid |
17
|
20
|
28
|
25
|
10
|
2
|
8
|
25
|
20
|
636
|
50
|
48
|
229
|
(270)
|
342
|
349
|
419
|
487
|
483
|
488
|
626
|
603
|
606
|
602
|
460
|
381
|
384
|
383
|
923
|
1 192
|
1 178
|
1 179
|
638
|
515
|
513
|
504
|
849
|
902
|
901
|
900
|
871
|
845
|
840
|
846
|
703
|
638
|
640
|
644
|
314
|
159
|
155
|
155
|
650
|
933
|
935
|
931
|
966
|
937
|
973
|
986
|
1 147
|
1 391
|
1 362
|
1 356
|
1 150
|
1 222
|
1 216
|
1 215
|
1 463
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
784
|
1 117
|
1 398
|
1 716
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
699
|
988
|
1 318
|
1 632
|
1 303
|
1 345
|
1 416
|
1 500
|
1 583
|
1 703
|
1 829
|
1 961
|
2 071
|
2 114
|
2 088
|
1 980
|
1 784
|
1 555
|
1 313
|
1 114
|
983
|
909
|
877
|
868
|
971
|
1 255
|
1 995
|
2 728
|
3 735
|
4 361
|
4 791
|
4 910
|
4 950
|
4 951
|
5 042
|
4 982
|
4 861
|
|
| Change in Working Capital |
1 244
|
(421)
|
101
|
(1 309)
|
(3 871)
|
(2 778)
|
375
|
(878)
|
5 529
|
5 101
|
890
|
1 911
|
365
|
(2 474)
|
(1 937)
|
5 030
|
5 257
|
9 189
|
10 326
|
1 233
|
4 728
|
1 790
|
(437)
|
(4 894)
|
(9 347)
|
(13 776)
|
(17 112)
|
(5 541)
|
(3 286)
|
6 068
|
11 378
|
5 477
|
(1 719)
|
(1 908)
|
(3 212)
|
(19 579)
|
(20 797)
|
(23 599)
|
(25 002)
|
(10 099)
|
(10 083)
|
(9 161)
|
(5 803)
|
1 586
|
3 788
|
281
|
(622)
|
402
|
6 298
|
7 767
|
8 591
|
2 653
|
10 573
|
12 146
|
11 395
|
9 557
|
(1 939)
|
(3 868)
|
2 808
|
8 012
|
11 984
|
17 344
|
16 982
|
12 444
|
8 440
|
5 085
|
(2 086)
|
9 847
|
14 272
|
|
| Cash from Operating Activities |
1 382
N/A
|
(327)
N/A
|
803
N/A
|
(789)
N/A
|
(3 461)
-339%
|
(2 483)
+28%
|
612
N/A
|
(324)
N/A
|
6 707
N/A
|
6 751
+1%
|
2 992
-56%
|
4 448
+49%
|
2 824
-37%
|
56
-98%
|
826
+1 375%
|
7 005
+748%
|
6 931
-1%
|
10 322
+49%
|
10 776
+4%
|
1 900
-82%
|
5 066
+167%
|
2 155
-57%
|
145
-93%
|
(4 212)
N/A
|
(7 889)
-87%
|
(12 421)
-57%
|
(16 059)
-29%
|
(4 800)
+70%
|
(2 865)
+40%
|
5 707
N/A
|
11 098
+94%
|
5 050
-54%
|
(2 487)
N/A
|
(1 632)
+34%
|
(2 831)
-73%
|
(18 796)
-564%
|
(19 389)
-3%
|
(21 977)
-13%
|
(23 427)
-7%
|
(8 552)
+63%
|
(9 014)
-5%
|
(8 354)
+7%
|
(7 219)
+14%
|
822
N/A
|
611
-26%
|
(2 862)
N/A
|
(1 340)
+53%
|
(1 152)
+14%
|
7 769
N/A
|
9 079
+17%
|
10 245
+13%
|
5 453
-47%
|
13 306
+144%
|
15 135
+14%
|
11 865
-22%
|
8 878
-25%
|
(3 881)
N/A
|
(7 400)
-91%
|
1 150
N/A
|
6 957
+505%
|
11 850
+70%
|
19 519
+65%
|
19 715
+1%
|
15 552
-21%
|
11 244
-28%
|
6 504
-42%
|
(1 351)
N/A
|
8 683
N/A
|
12 484
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
35
|
(60)
|
(58)
|
(43)
|
(25)
|
(13)
|
(18)
|
(18)
|
(19)
|
(17)
|
(13)
|
(11)
|
(10)
|
(8)
|
(4)
|
(5)
|
(8)
|
(7)
|
(8)
|
(9)
|
(6)
|
(8)
|
(9)
|
(8)
|
(17)
|
(27)
|
(28)
|
(40)
|
(37)
|
(40)
|
(42)
|
(36)
|
(37)
|
(36)
|
(33)
|
(40)
|
(36)
|
(43)
|
(47)
|
(45)
|
(48)
|
(45)
|
(273)
|
(274)
|
(302)
|
(397)
|
(174)
|
(180)
|
(433)
|
(721)
|
(840)
|
(823)
|
(617)
|
(234)
|
(424)
|
(656)
|
(755)
|
(1 031)
|
(980)
|
(815)
|
(692)
|
(410)
|
(195)
|
(146)
|
(110)
|
(109)
|
(106)
|
(118)
|
|
| Other Items |
(4 049)
|
(3 592)
|
21 021
|
16 124
|
4 976
|
(8 250)
|
(16 564)
|
(10 162)
|
(2 404)
|
(9 694)
|
(8 136)
|
(11 553)
|
(17 894)
|
(10 246)
|
(3 058)
|
(3 132)
|
(2 327)
|
(917)
|
(5 911)
|
(3 784)
|
(3 701)
|
(1 987)
|
(1 178)
|
(752)
|
1 643
|
1 347
|
2 286
|
1 794
|
1 627
|
1 608
|
508
|
59
|
20
|
228
|
1 179
|
1 812
|
1 807
|
1 706
|
810
|
0
|
80
|
67
|
0
|
31
|
32
|
32
|
42
|
11
|
16
|
16
|
(252)
|
(254)
|
(260)
|
(289)
|
(31)
|
(111)
|
(101)
|
(134)
|
(116)
|
(576)
|
(497)
|
(435)
|
(717)
|
(175)
|
483
|
198
|
504
|
454
|
(316)
|
|
| Cash from Investing Activities |
(4 043)
N/A
|
(3 558)
+12%
|
20 960
N/A
|
16 065
-23%
|
4 931
-69%
|
(8 276)
N/A
|
(16 578)
-100%
|
(10 182)
+39%
|
(2 422)
+76%
|
(9 714)
-301%
|
(8 153)
+16%
|
(11 565)
-42%
|
(17 905)
-55%
|
(10 256)
+43%
|
(3 066)
+70%
|
(3 136)
-2%
|
(2 332)
+26%
|
(925)
+60%
|
(5 918)
-540%
|
(3 792)
+36%
|
(3 710)
+2%
|
(1 993)
+46%
|
(1 186)
+40%
|
(761)
+36%
|
1 635
N/A
|
1 330
-19%
|
2 259
+70%
|
1 765
-22%
|
1 587
-10%
|
1 570
-1%
|
468
-70%
|
19
-96%
|
(16)
N/A
|
192
N/A
|
1 143
+495%
|
1 778
+56%
|
1 767
-1%
|
1 670
-5%
|
768
-54%
|
33
-96%
|
36
+9%
|
20
-44%
|
(45)
N/A
|
(242)
-438%
|
(242)
N/A
|
(269)
-11%
|
(355)
-32%
|
(163)
+54%
|
(164)
-1%
|
(418)
-155%
|
(973)
-133%
|
(1 093)
-12%
|
(1 083)
+1%
|
(906)
+16%
|
(265)
+71%
|
(537)
-103%
|
(757)
-41%
|
(889)
-17%
|
(1 147)
-29%
|
(1 556)
-36%
|
(1 312)
+16%
|
(1 126)
+14%
|
(1 127)
0%
|
(371)
+67%
|
338
N/A
|
88
-74%
|
395
+349%
|
347
-12%
|
(434)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(199)
|
(312)
|
0
|
(259)
|
0
|
88
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(23)
|
(183)
|
(129)
|
20
|
23
|
203
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(470)
|
(973)
|
(1 380)
|
(1 331)
|
(798)
|
(295)
|
0
|
0
|
0
|
0
|
24
|
24
|
130
|
(185)
|
(209)
|
(209)
|
(627)
|
(410)
|
(687)
|
(687)
|
(375)
|
(277)
|
98
|
98
|
98
|
98
|
0
|
0
|
(351)
|
(351)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
132
|
236
|
(196)
|
(228)
|
(158)
|
(192)
|
(127)
|
(110)
|
(92)
|
1 328
|
1 449
|
1 464
|
1 477
|
(18)
|
(616)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(39)
|
(58)
|
(78)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(78)
|
(79)
|
(79)
|
(80)
|
(82)
|
(84)
|
(88)
|
(91)
|
(93)
|
(95)
|
(95)
|
(95)
|
(96)
|
(96)
|
(96)
|
(96)
|
(95)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 802)
|
(1 802)
|
0
|
0
|
(1 802)
|
(1 802)
|
0
|
0
|
(1 802)
|
(1 802)
|
0
|
0
|
(571)
|
(571)
|
0
|
(2 290)
|
(1 719)
|
(1 719)
|
0
|
(1 721)
|
(1 721)
|
(1 721)
|
0
|
0
|
(1 712)
|
(1 712)
|
0
|
(3 389)
|
(1 677)
|
(1 677)
|
0
|
(2 018)
|
(2 018)
|
(2 018)
|
0
|
(2 355)
|
(2 355)
|
(2 355)
|
0
|
(1 222)
|
(1 222)
|
(1 222)
|
0
|
0
|
(3 334)
|
(3 334)
|
0
|
0
|
|
| Other |
3 080
|
5 722
|
(17 688)
|
(12 748)
|
718
|
11 238
|
12 283
|
7 318
|
(5 634)
|
(737)
|
3 561
|
5 571
|
12 518
|
10 303
|
4 018
|
4 640
|
3 729
|
(1 558)
|
2 990
|
1 314
|
2 144
|
4 219
|
5 287
|
9 127
|
7 469
|
9 132
|
5 793
|
(3 457)
|
(6 013)
|
(10 053)
|
(12 012)
|
(5 689)
|
(5 038)
|
(3 235)
|
3 098
|
1 706
|
636
|
2 819
|
3 310
|
4 411
|
10 755
|
9 045
|
6 080
|
3 692
|
(1 281)
|
(700)
|
(141)
|
(867)
|
(210)
|
(809)
|
(6 025)
|
(3 949)
|
(13 406)
|
(15 599)
|
(9 691)
|
(9 708)
|
5 971
|
8 787
|
3 979
|
266
|
(5 090)
|
(8 438)
|
(8 378)
|
(4 135)
|
(3 234)
|
309
|
1 821
|
(47)
|
(4 824)
|
|
| Cash from Financing Activities |
3 159
N/A
|
5 759
+82%
|
(18 197)
N/A
|
(13 249)
+27%
|
299
N/A
|
10 931
+3 556%
|
12 245
+12%
|
7 296
-40%
|
(5 636)
N/A
|
682
N/A
|
4 990
+632%
|
7 016
+41%
|
13 974
+99%
|
10 262
-27%
|
3 218
-69%
|
3 897
+21%
|
3 141
-19%
|
(2 141)
N/A
|
3 193
N/A
|
1 463
-54%
|
2 143
+46%
|
2 417
+13%
|
3 485
+44%
|
7 325
+110%
|
5 667
-23%
|
7 331
+29%
|
3 991
-46%
|
(5 259)
N/A
|
(7 815)
-49%
|
(12 326)
-58%
|
(14 787)
-20%
|
(8 871)
+40%
|
(8 171)
+8%
|
(4 604)
+44%
|
2 232
N/A
|
1 247
-44%
|
(1 592)
N/A
|
1 099
N/A
|
1 591
+45%
|
2 716
+71%
|
9 059
+234%
|
7 455
-18%
|
4 174
-44%
|
1 742
-58%
|
(1 529)
N/A
|
(3 097)
-103%
|
(2 341)
+24%
|
(3 344)
-43%
|
(4 365)
-31%
|
(2 941)
+33%
|
(8 059)
-174%
|
(5 607)
+30%
|
(15 405)
-175%
|
(17 598)
-14%
|
(11 690)
+34%
|
(11 807)
-1%
|
3 535
N/A
|
5 998
+70%
|
1 186
-80%
|
(2 529)
N/A
|
(6 756)
-167%
|
(9 755)
-44%
|
(9 696)
+1%
|
(5 453)
+44%
|
(3 330)
+39%
|
(3 121)
+6%
|
(1 609)
+48%
|
(3 477)
-116%
|
(8 253)
-137%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
5
|
1
|
1
|
(2)
|
(4)
|
(1)
|
4
|
(14)
|
(77)
|
(69)
|
(56)
|
41
|
95
|
65
|
58
|
(50)
|
(53)
|
25
|
4
|
12
|
42
|
11
|
(22)
|
41
|
82
|
28
|
45
|
30
|
(32)
|
(73)
|
(48)
|
(107)
|
(56)
|
(110)
|
(81)
|
16
|
(33)
|
46
|
138
|
57
|
65
|
76
|
(42)
|
(29)
|
(86)
|
(36)
|
(84)
|
(124)
|
(4)
|
7
|
72
|
116
|
28
|
80
|
5
|
16
|
34
|
(44)
|
7
|
(19)
|
(5)
|
(20)
|
(20)
|
32
|
(16)
|
(11)
|
86
|
|
| Net Change in Cash |
498
N/A
|
1 877
+277%
|
3 571
+90%
|
2 028
-43%
|
1 770
-13%
|
170
-90%
|
(3 725)
N/A
|
(3 211)
+14%
|
(1 347)
+58%
|
(2 295)
-70%
|
(248)
+89%
|
(170)
+31%
|
(1 163)
-584%
|
103
N/A
|
1 073
+942%
|
7 831
+630%
|
7 798
0%
|
7 206
-8%
|
7 998
+11%
|
(404)
N/A
|
3 503
N/A
|
2 591
-26%
|
2 486
-4%
|
2 363
-5%
|
(609)
N/A
|
(3 719)
-511%
|
(9 727)
-162%
|
(8 266)
+15%
|
(9 048)
-9%
|
(5 019)
+45%
|
(3 253)
+35%
|
(3 875)
-19%
|
(10 722)
-177%
|
(6 151)
+43%
|
488
N/A
|
(15 881)
N/A
|
(19 295)
-21%
|
(19 192)
+1%
|
(21 101)
-10%
|
(5 757)
+73%
|
219
N/A
|
(822)
N/A
|
(3 025)
-268%
|
2 398
N/A
|
(1 202)
N/A
|
(6 257)
-421%
|
(4 122)
+34%
|
(4 695)
-14%
|
3 156
N/A
|
5 596
+77%
|
1 209
-78%
|
(1 240)
N/A
|
(3 110)
-151%
|
(3 253)
-5%
|
(62)
+98%
|
(3 386)
-5 361%
|
(1 098)
+68%
|
(2 276)
-107%
|
1 223
N/A
|
2 827
+131%
|
3 788
+34%
|
8 618
+128%
|
8 887
+3%
|
9 708
+9%
|
8 231
-15%
|
3 503
-57%
|
(2 582)
N/A
|
5 543
N/A
|
3 882
-30%
|
|