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

Taiwan - Taiwan Delayed Price. Currency in TWD
9.68+0.04 (+0.41%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,001,748
-1,526,908
-1,882,169
-4,377,998
Investing Cash Flow
-209,598
167,725
-1,173,654
335,023
Financing Cash Flow
-2,658,102
-96,794
2,717,042
-2,260,259
End Cash Position
17,707,380
15,198,196
16,905,644
17,550,472
Capital Expenditure
-159,686
-132,386
-248,072
-247,740
Issuance of Capital Stock
18,912
0
2,032,000
0
Issuance of Debt
9,693,458
9,182,812
10,031,924
2,500,000
Repayment of Debt
-10,373,743
-7,527,940
-6,558,439
-2,922,632
Repurchase of Capital Stock
-
0
-38,304
-
Free Cash Flow
-1,161,434
-1,659,294
-2,130,241
-4,625,738
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