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King's Town Bank Co Ltd
TWSE:2809

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King's Town Bank Co Ltd
TWSE:2809
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Price: 56.6 TWD Market Closed
Market Cap: NT$62.9B

Cash Flow Statement

Cash Flow Statement
King's Town Bank Co Ltd

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Cash Flow Statement
Currency: TWD
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%
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