Bank Of Kaohsiung (TPE:2836A.PFD) Net Change in Cash : NT$10,732.93 Mil (TTM As of Mar. 2025)

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What is Bank Of Kaohsiung Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank Of Kaohsiung's Net Change in Cash for the three months ended in Mar. 2025 was NT$6,506.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$10,732.93 Mil.

Bank Of Kaohsiung Net Change in Cash Historical Data

The historical data trend for Bank Of Kaohsiung's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank Of Kaohsiung Net Change in Cash Chart

Bank Of Kaohsiung Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-6,267.10

4,284.83

-802.16

4,320.00

3,905.78

Bank Of Kaohsiung Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-320.66	-2,633.27	-167.59	7,027.30	6,506.49

Bank Of Kaohsiung Net Change in Cash Calculation

Bank Of Kaohsiung's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-485.367	+	-449.568	+	4841.584	+	-0.869
	=	3,905.78

Bank Of Kaohsiung's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8211.615 + -31.084 + -1674.118 + 0.078

= 6,506.49

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$10,732.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Of Kaohsiung Net Change in Cash Related Terms
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Bank Of Kaohsiung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Kaohsiung Ltd (TPE:2836A.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2836:Taiwan

Address

168 Po Ai 2nd Road, Zuoying District, Kaohsiung, TWN

Website

https://www.bok.com.tw

Bank Of Kaohsiung Ltd is engaged in providing banking services. Its operating segment includes DBU, OBU and Finance Administration Department, and Others. It generates maximum revenue from the DBU segment. DBU segment is engaged in deposit-taking and underwriting of loans in the domestic market. OBU and Finance Administration Department segment is engaged in the investment and trading of securities and offshore deposits and loans, and the others segment is engaged in the public treasury, trust, life insurance, and property insurance businesses. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in America, Australia, United Arab Emirates, Cayman, the Virgin Islands, and Other Countries.

Bank Of Kaohsiung Headlines

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