Fubon Financial Holding Co., Ltd. (FUISF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 775.76 Million | 7.37 Billion | 532.66 Million | 653.68 Million | 7.34 Billion | -417.3 Million |
| Net Income | 2.15 Billion | 1.53 Billion | 5.21 Billion | 3.21 Billion | 1.95 Billion | 1.55 Billion |
| Depreciation & Amortization | 243 Million | 229.11 Million | 239.89 Million | 223.82 Million | 214.47 Million | 119.69 Million |
| Deferred income taxes | - | - | -1.33 Billion | - | - | - |
| Stock-based compensation | - | - | 851.4 Million | - | - | - |
| Change in working capital | 1.76 Billion | 9.13 Billion | -9.91 Billion | -12.26 Billion | -7.63 Billion | -5.58 Billion |
| Other non-cash items | -3.38 Billion | -3.52 Billion | 5.47 Billion | 9.47 Billion | 12.81 Billion | 3.73 Billion |
| Investing Cash Flow | -213.97 Million | -1.23 Billion | -428.95 Million | -2.39 Billion | -808.45 Million | -139.65 Million |
| Investments in PPE | -182.78 Million | -125.59 Million | -130.45 Million | -165.53 Million | -88.08 Million | -127.14 Million |
| Acquisitions | 3.24 Million | -607.74 Million | -22.43 Million | 177.91 Thousand | 3.01 Million | 159.63 Million |
| Investment purchases | -202.17 Million | -619.92 Million | -293.61 Million | -2.23 Billion | -728.39 Million | -289.7 Million |
| Sales/Maturities of investments | 167.76 Million | 120.56 Million | 12.43 Million | 5.77 Million | 5 Million | 117.56 Million |
| Other Investing Activities | -29.05 Thousand | -2414.00 | 5.1 Million | -909.31 Thousand | 1.00 | -195 Million |
| Financing Cash Flow | 1.1 Billion | -1.94 Billion | 703.99 Million | 867.63 Million | 427.42 Million | 1.2 Billion |
| Debt repayment | -1.92 Billion | -412.44 Million | -93.4 Million | -1.8 Billion | -1.3 Billion | -720.36 Million |
| Dividends payments | -720.17 Million | -1.44 Billion | -1.21 Billion | -832.2 Million | -770.29 Million | -813.78 Million |
| Common Stock Repurchased | - | - | -2.61 Million | - | - | - |
| Common Stock Issuance | - | - | 1.95 Billion | - | - | 1.29 Billion |
| Other Financing Activities | 3.74 Billion | -86.52 Million | 58.31 Million | 3.5 Billion | 2.5 Billion | -72.11 Million |
| Accounts receivables | -1.87 Billion | 680.15 Million | -774.84 Million | -251.01 Million | 372.02 Million | -1.05 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Billion | 7.17 Billion | -4.68 Billion | -10.51 Billion | 272.79 Million | -6.5 Billion |
| Cash at beginning of period | 23.89 Billion | 23.61 Billion | 20.39 Billion | 21.22 Billion | 14.82 Billion | 13.99 Billion |
| Cash at end of period | 25.08 Billion | 23.89 Billion | 23.61 Billion | 20.39 Billion | 21.22 Billion | 14.82 Billion |
| Capital Expenditure | -182.78 Million | -125.59 Million | -130.45 Million | -165.53 Million | -88.08 Million | -127.14 Million |
| Effect of forex changes on cash | -5.68 Billion | 7.16 Billion | -3.83 Billion | -3.86 Billion | -4.49 Billion | 2.82 Billion |
| Net cash flow / Change in cash | 1.18 Billion | 285.42 Million | 3.22 Billion | -839.32 Million | 6.4 Billion | 836.1 Million |
| Free Cash Flow | 592.97 Million | 7.24 Billion | 402.2 Million | 488.14 Million | 7.25 Billion | -544.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 951.57 Million | 2.15 Billion | -58.51 Million | 771.59 Million | 928.01 Million |
| Depreciation & Amortization | 61.6 Million | 61.3 Million | 243 Million | 64.33 Million | 57.35 Million | 58.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 957.67 Million | -2.02 Billion | 1.76 Billion | 3.66 Billion | 3.69 Billion | -1.85 Billion |
| Other non-cash items | -2.39 Billion | 89.6 Million | -3.38 Billion | -964.21 Million | -1.02 Billion | -1.15 Billion |
| Investing Cash Flow | -71.75 Million | -99.51 Million | -213.97 Million | -54.21 Million | 82.25 Million | -176.93 Million |
| Investments in PPE | -47.29 Million | -44.98 Million | -182.78 Million | -61.09 Million | -42.88 Million | -42.26 Million |
| Acquisitions | 59.03 Thousand | 246.22 Thousand | 3.24 Million | 31.82 Thousand | 2.33 Million | 740.95 Thousand |
| Investment purchases | -56.72 Million | -54.73 Million | -202.17 Million | -23.13 Million | -6.38 Million | -136.71 Million |
| Sales/Maturities of investments | 32.16 Million | - | 167.76 Million | 29.98 Million | 129.19 Million | 1.32 Million |
| Other Investing Activities | 42.24 Thousand | -43.65 Thousand | -29.05 Thousand | -195.00 | -2231.00 | -26.11 Thousand |
| Financing Cash Flow | 1.73 Billion | -30.29 Million | 1.1 Billion | -967.81 Million | 87.32 Million | 1.13 Billion |
| Debt repayment | -1.75 Billion | -330.18 Thousand | -1.92 Billion | -947.44 Million | -791.53 Million | -1.15 Billion |
| Dividends payments | - | - | -720.17 Million | - | -684.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.96 Million | - | 3.74 Billion | -20.36 Million | 1.56 Billion | 2.29 Billion |
| Accounts receivables | -39.24 Billion | - | -1.87 Billion | -487.61 Million | -325.11 Million | -1.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 957.67 Million | - | 1.23 Billion | 3.28 Billion | 401.07 Million | 1.15 Billion |
| Cash at beginning of period | 22.31 Billion | 25.08 Billion | 23.89 Billion | 21.24 Billion | 19.29 Billion | 20.65 Billion |
| Cash at end of period | 23.59 Billion | 22.31 Billion | 25.08 Billion | 25.08 Billion | 21.24 Billion | 19.29 Billion |
| Capital Expenditure | -47.29 Million | -44.98 Million | -182.78 Million | -61.09 Million | -42.88 Million | -42.26 Million |
| Effect of forex changes on cash | 1.77 Billion | 3.81 Billion | -5.68 Billion | -7.63 Billion | 2.39 Billion | 1.29 Billion |
| Net cash flow / Change in cash | 1.28 Billion | -2.77 Billion | 1.18 Billion | 3.83 Billion | 1.95 Billion | -1.35 Billion |
| Free Cash Flow | 14.01 Million | -1.09 Billion | 592.97 Million | 2.64 Billion | 3.45 Billion | -2.06 Billion |
688020
BRK
DEF
AGIIL
000016
PZRIF