O Bank Co Ltd
TWSE:2897
O Bank Co Ltd
TWSE:2897
Price:
9.76
TWD
0.41%
Market Closed
Market Cap:
NT$29.8B
Cash Flow Statement
Cash Flow Statement
O Bank Co Ltd
O Bank Co Ltd
Currency: TWD
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 613
|
2 992
|
3 785
|
3 480
|
3 576
|
3 251
|
3 008
|
3 142
|
2 844
|
2 627
|
2 725
|
2 594
|
2 670
|
3 017
|
2 818
|
2 914
|
2 712
|
2 307
|
2 389
|
2 621
|
3 099
|
3 714
|
4 050
|
4 143
|
4 239
|
4 206
|
3 895
|
3 948
|
6 617
|
6 863
|
7 258
|
7 173
|
4 029
|
4 226
|
4 145
|
4 258
|
5 017
|
4 549
|
4 603
|
4 587
|
|
| Depreciation & Amortization |
194
|
159
|
205
|
214
|
217
|
220
|
227
|
263
|
315
|
362
|
408
|
420
|
425
|
476
|
525
|
574
|
618
|
621
|
623
|
624
|
629
|
635
|
639
|
643
|
641
|
640
|
630
|
628
|
623
|
608
|
604
|
589
|
569
|
578
|
587
|
551
|
543
|
512
|
468
|
318
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(5 223)
|
(7 394)
|
(4 412)
|
(5 067)
|
(5 537)
|
(3 995)
|
(6 306)
|
(4 931)
|
(4 333)
|
(4 875)
|
(5 544)
|
(4 724)
|
(6 526)
|
(7 282)
|
(6 886)
|
(8 041)
|
(5 696)
|
(5 392)
|
(4 492)
|
(3 902)
|
(3 943)
|
(3 917)
|
(4 191)
|
(5 006)
|
(5 873)
|
(6 696)
|
(8 208)
|
(9 886)
|
(12 265)
|
(11 994)
|
(11 743)
|
(11 330)
|
(7 282)
|
(8 711)
|
(8 242)
|
(6 406)
|
(9 481)
|
(8 005)
|
(5 728)
|
(6 627)
|
|
| Cash Taxes Paid |
788
|
711
|
826
|
896
|
803
|
786
|
926
|
617
|
767
|
800
|
740
|
995
|
814
|
709
|
706
|
681
|
646
|
794
|
461
|
456
|
419
|
452
|
800
|
910
|
809
|
627
|
641
|
730
|
796
|
822
|
682
|
517
|
675
|
935
|
1 003
|
873
|
967
|
618
|
470
|
660
|
|
| Cash Interest Paid |
2 989
|
0
|
0
|
2 827
|
2 680
|
3 422
|
0
|
3 832
|
3 410
|
4 389
|
5 474
|
4 349
|
4 678
|
5 157
|
5 395
|
5 698
|
5 665
|
5 547
|
5 407
|
4 597
|
4 043
|
3 294
|
2 673
|
2 519
|
2 354
|
2 240
|
2 441
|
2 942
|
4 118
|
5 876
|
7 707
|
9 704
|
10 973
|
12 041
|
12 833
|
13 705
|
14 105
|
14 392
|
13 935
|
13 409
|
|
| Change in Working Capital |
(13 602)
|
(17 503)
|
147
|
(16 779)
|
6 440
|
(7 424)
|
1 949
|
21 495
|
11 548
|
17 089
|
3 146
|
(10 795)
|
16 787
|
14 438
|
8 806
|
16 278
|
(2 013)
|
1 457
|
11 042
|
(4 082)
|
(1 668)
|
(2 139)
|
(5 839)
|
1 744
|
(534)
|
(5 469)
|
7 885
|
4 306
|
10 832
|
11 011
|
11 376
|
10 983
|
10 818
|
9 818
|
7 986
|
(11 030)
|
(3 252)
|
(8 469)
|
(14 867)
|
3 246
|
|
| Cash from Operating Activities |
(15 019)
N/A
|
(21 792)
-45%
|
(276)
+99%
|
(18 153)
-6 477%
|
4 696
N/A
|
(7 948)
N/A
|
(1 123)
+86%
|
19 969
N/A
|
10 374
-48%
|
15 202
+47%
|
736
-95%
|
(12 506)
N/A
|
13 357
N/A
|
10 650
-20%
|
5 264
-51%
|
11 727
+123%
|
(4 378)
N/A
|
(1 004)
+77%
|
9 563
N/A
|
(4 738)
N/A
|
(1 882)
+60%
|
(1 707)
+9%
|
(5 341)
-213%
|
1 524
N/A
|
(1 527)
N/A
|
(7 320)
-379%
|
4 203
N/A
|
(1 002)
N/A
|
5 808
N/A
|
6 487
+12%
|
7 494
+16%
|
7 415
-1%
|
8 133
+10%
|
5 911
-27%
|
4 476
-24%
|
(12 626)
N/A
|
(7 173)
+43%
|
(11 413)
-59%
|
(15 523)
-36%
|
1 685
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(371)
|
(766)
|
(1 027)
|
(1 280)
|
(1 368)
|
(1 136)
|
(934)
|
(682)
|
(584)
|
(552)
|
(513)
|
(484)
|
(406)
|
(357)
|
(293)
|
(248)
|
(265)
|
(245)
|
(228)
|
(248)
|
(213)
|
(209)
|
(210)
|
(132)
|
(159)
|
(167)
|
(159)
|
(179)
|
(188)
|
(230)
|
(245)
|
(289)
|
(274)
|
(282)
|
(317)
|
(373)
|
(401)
|
(634)
|
(617)
|
|
| Other Items |
(24 707)
|
(25 815)
|
(29 266)
|
(10 694)
|
(3 272)
|
224
|
4 643
|
(24 371)
|
(17 552)
|
(14 102)
|
(10 864)
|
10 295
|
1 785
|
(327)
|
(41)
|
372
|
583
|
(1 190)
|
(759)
|
(744)
|
(926)
|
190
|
71
|
55
|
300
|
20
|
101
|
(50)
|
(2 662)
|
(2 512)
|
(2 853)
|
(2 606)
|
(270)
|
(201)
|
(132)
|
(306)
|
(91)
|
108
|
(100)
|
30
|
|
| Cash from Investing Activities |
(25 064)
N/A
|
(26 188)
-4%
|
(30 033)
-15%
|
(11 722)
+61%
|
(4 552)
+61%
|
(1 143)
+75%
|
3 506
N/A
|
(25 304)
N/A
|
(18 234)
+28%
|
(14 686)
+19%
|
(11 416)
+22%
|
9 781
N/A
|
1 301
-87%
|
(733)
N/A
|
(397)
+46%
|
79
N/A
|
335
+324%
|
(1 455)
N/A
|
(1 004)
+31%
|
(972)
+3%
|
(1 174)
-21%
|
(23)
+98%
|
(138)
-500%
|
(154)
-12%
|
168
N/A
|
(139)
N/A
|
(66)
+53%
|
(210)
-219%
|
(2 841)
-1 256%
|
(2 700)
+5%
|
(3 083)
-14%
|
(2 851)
+8%
|
(560)
+80%
|
(474)
+15%
|
(414)
+13%
|
(623)
-50%
|
(464)
+26%
|
(293)
+37%
|
(734)
-150%
|
(587)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
20
|
(147)
|
(147)
|
0
|
9
|
176
|
176
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
(11)
|
(38)
|
(38)
|
1 994
|
2 005
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
(99)
|
(145)
|
(62)
|
(62)
|
3 038
|
3 069
|
2 852
|
2 852
|
(148)
|
|
| Net Issuance of Debt |
342
|
1 105
|
4 475
|
(1 666)
|
3 004
|
6 273
|
1 030
|
1 027
|
6 467
|
3 323
|
5 219
|
3 794
|
(8 177)
|
(5 718)
|
(3 714)
|
(6 990)
|
(596)
|
(857)
|
(6 397)
|
2 635
|
3 298
|
1 839
|
4 525
|
2 113
|
1 476
|
1 534
|
(3 185)
|
(830)
|
(1 609)
|
772
|
(470)
|
(2 282)
|
(2 212)
|
1 161
|
7 498
|
6 782
|
7 996
|
5 067
|
3 313
|
4 983
|
|
| Cash Paid for Dividends |
(955)
|
0
|
0
|
(1 060)
|
(1 195)
|
0
|
0
|
(1 205)
|
(1 086)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(1 093)
|
0
|
0
|
0
|
(673)
|
0
|
0
|
(1 620)
|
(947)
|
0
|
0
|
(1 165)
|
(1 165)
|
0
|
0
|
(1 331)
|
(1 331)
|
0
|
0
|
(1 511)
|
|
| Other |
32 736
|
43 807
|
33 952
|
39 401
|
(713)
|
275
|
(1 978)
|
(588)
|
(229)
|
(2 167)
|
(1 056)
|
(2 275)
|
(3 155)
|
(2 052)
|
(1 724)
|
(2 035)
|
(1 653)
|
(2 239)
|
(2 524)
|
(2 331)
|
(1 482)
|
(923)
|
(562)
|
(579)
|
(900)
|
(1 036)
|
(1 230)
|
(229)
|
(1 298)
|
(1 339)
|
(917)
|
(1 073)
|
(520)
|
(535)
|
(383)
|
(354)
|
(2 768)
|
(2 930)
|
0
|
(3 208)
|
|
| Cash from Financing Activities |
32 157
N/A
|
43 990
+37%
|
37 492
-15%
|
36 528
-3%
|
949
-97%
|
5 186
+446%
|
(2 134)
N/A
|
(590)
+72%
|
5 328
N/A
|
246
-95%
|
3 077
+1 151%
|
1 241
-60%
|
(8 332)
N/A
|
(4 769)
+43%
|
(2 438)
+49%
|
(6 037)
-148%
|
(2 260)
+63%
|
(3 118)
-38%
|
(8 971)
-188%
|
266
N/A
|
2 717
+921%
|
1 827
-33%
|
4 904
+168%
|
2 473
-50%
|
(97)
N/A
|
(156)
-61%
|
(5 070)
-3 141%
|
(2 658)
+48%
|
(3 835)
-44%
|
(1 514)
+61%
|
(2 334)
-54%
|
(4 619)
-98%
|
(4 042)
+12%
|
(601)
+85%
|
5 887
N/A
|
8 134
+38%
|
6 966
-14%
|
3 657
-48%
|
1 759
-52%
|
277
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(443)
|
(245)
|
(234)
|
443
|
231
|
618
|
877
|
454
|
853
|
496
|
(285)
|
(102)
|
29
|
(156)
|
440
|
159
|
(108)
|
(156)
|
(347)
|
(198)
|
(306)
|
(458)
|
(403)
|
(348)
|
(251)
|
476
|
736
|
1 376
|
894
|
235
|
290
|
(25)
|
10
|
387
|
130
|
(327)
|
272
|
32
|
(443)
|
(188)
|
|
| Net Change in Cash |
(8 369)
N/A
|
(4 235)
+49%
|
6 949
N/A
|
7 096
+2%
|
1 324
-81%
|
(3 287)
N/A
|
1 126
N/A
|
(5 471)
N/A
|
(1 679)
+69%
|
1 258
N/A
|
(7 888)
N/A
|
(1 586)
+80%
|
6 355
N/A
|
4 992
-21%
|
2 869
-43%
|
5 928
+107%
|
(6 411)
N/A
|
(5 733)
+11%
|
(759)
+87%
|
(5 642)
-643%
|
(645)
+89%
|
(361)
+44%
|
(978)
-171%
|
3 495
N/A
|
(1 707)
N/A
|
(7 139)
-318%
|
(197)
+97%
|
(2 493)
-1 168%
|
27
N/A
|
2 509
+9 207%
|
2 367
-6%
|
(81)
N/A
|
3 541
N/A
|
5 222
+47%
|
10 079
+93%
|
(5 443)
N/A
|
(399)
+93%
|
(8 017)
-1 909%
|
(14 940)
-86%
|
1 187
N/A
|
|
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