Taiwan - Delayed Quote TWD

O-Bank Co., Ltd. (2897B.TW)

11.85
+0.05
+(0.42%)
At close: 1:22:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,172,739
-7,172,739
8,133,486
5,807,782
-1,526,908
Investing Cash Flow
-463,985
-463,985
-559,524
-2,840,681
167,725
Financing Cash Flow
6,966,034
6,966,034
-4,041,922
-3,834,605
-96,794
End Cash Position
18,368,252
18,368,252
18,767,399
15,225,156
15,198,196
Capital Expenditure
-372,575
-372,575
-289,075
-179,102
-132,386
Issuance of Capital Stock
3,082,770
3,082,770
0
18,912
0
Issuance of Debt
2,500,000
2,500,000
1,612,000
8,448,319
9,182,812
Repayment of Debt
-2,187,990
-2,187,990
-4,181,025
-10,487,093
-7,527,940
Repurchase of Capital Stock
-2,290,568
-2,290,568
-144,684
0
0
Free Cash Flow
-7,545,314
-7,545,314
7,844,411
5,628,680
-1,659,294
12/31/2021 - 9/30/2024

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