Far Eastern International Bank Ltd. (2845.TW)
TWD 13.15
(-2.95%)
TWD 13.15
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.57 Billion | -18.6 Billion | 6.78 Billion | 15.02 Billion | 1.62 Billion | 4.54 Billion |
| Net Income | 4.7 Billion | 4.19 Billion | 3.3 Billion | 2.88 Billion | 4.25 Billion | 4.06 Billion |
| Depreciation & Amortization | 740.13 Million | 732.48 Million | 711.44 Million | 722.48 Million | 689.24 Million | 250.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.5 Million | - | - | - | - |
| Change in working capital | 11.58 Billion | -24.05 Billion | 2.15 Billion | 10.39 Billion | -3.2 Billion | -148.76 Million |
| Other non-cash items | 542.4 Million | 488.8 Million | 612.13 Million | 1.02 Billion | -111.79 Million | 377.17 Million |
| Investing Cash Flow | -3.22 Billion | -2.44 Billion | 381.77 Million | -1.6 Billion | -1.33 Billion | -948.61 Million |
| Investments in PPE | -681.37 Million | -2.07 Billion | -288.43 Million | -341.34 Million | -415.38 Million | -280.23 Million |
| Acquisitions | -426.14 Million | 124 Thousand | 152 Thousand | 90 Thousand | 81 Thousand | 370.88 Million |
| Investment purchases | -2.03 Billion | -465.44 Million | -13.81 Billion | -1.27 Billion | -931.1 Million | -1.15 Billion |
| Sales/Maturities of investments | - | 273.21 Million | 602.47 Million | -90 Thousand | -81 Thousand | - |
| Other Investing Activities | -80.77 Million | -181.28 Million | 13.87 Billion | 18.77 Million | 9.2 Million | 487.84 Million |
| Financing Cash Flow | -9.93 Billion | 6.24 Billion | -3.54 Billion | -10.25 Billion | 6.76 Million | -1.1 Billion |
| Debt repayment | -4 Billion | -3.07 Billion | -1.1 Billion | -4 Billion | -3 Billion | -5.08 Billion |
| Dividends payments | -1.66 Billion | -1.51 Billion | -1.12 Billion | -1.57 Billion | -1.47 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.8 Billion | - | - | - | - |
| Other Financing Activities | -4.27 Billion | 6.02 Billion | -1.32 Billion | -4.68 Billion | 4.47 Billion | 5.38 Billion |
| Accounts receivables | -403.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.58 Billion | -24.05 Billion | 2.15 Billion | 10.39 Billion | -3.2 Billion | -26.37 Billion |
| Cash at beginning of period | 28.93 Billion | 42.15 Billion | 38.99 Billion | 34.21 Billion | 34.11 Billion | 31.53 Billion |
| Cash at end of period | 33.36 Billion | 28.93 Billion | 42.15 Billion | 36.99 Billion | 34.21 Billion | 34.11 Billion |
| Capital Expenditure | -681.37 Million | -2.07 Billion | -288.43 Million | -341.34 Million | -415.38 Million | -280.23 Million |
| Effect of forex changes on cash | 21.94 Million | 1.58 Billion | -452.06 Million | -390.27 Million | -193.53 Million | 77.2 Million |
| Net cash flow / Change in cash | 4.43 Billion | -13.22 Billion | 3.16 Billion | 2.77 Billion | 101.83 Million | 2.57 Billion |
| Free Cash Flow | 16.89 Billion | -20.67 Billion | 6.49 Billion | 14.68 Billion | 1.21 Billion | 4.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 1.24 Billion | 788.5 Million | 4.7 Billion | 1.57 Billion | 1.36 Billion |
| Depreciation & Amortization | 186.03 Million | 185.76 Million | 187.02 Million | 740.13 Million | 185.32 Million | 183.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.45 Billion | 6.76 Billion | -6.93 Billion | 11.58 Billion | 18.36 Billion | -15.15 Billion |
| Other non-cash items | 782.87 Million | 1.06 Billion | 249.43 Million | 542.4 Million | -393.33 Million | -186.58 Million |
| Investing Cash Flow | -10.69 Billion | -149.96 Million | 1.14 Billion | -3.22 Billion | -1.64 Billion | -590.86 Million |
| Investments in PPE | 135.21 Million | -634.04 Million | -120.38 Million | -681.37 Million | -73.14 Million | -54.75 Million |
| Acquisitions | 20 Thousand | 8000.00 | -180 Thousand | -426.14 Million | 11 Thousand | 19 Thousand |
| Investment purchases | 198.9 Million | -531.31 Million | 1.25 Billion | -2.03 Billion | -1.13 Billion | -505.36 Million |
| Sales/Maturities of investments | -4.24 Billion | 5.76 Billion | - | - | -11 Thousand | -13.07 Billion |
| Other Investing Activities | 40.68 Million | -543.15 Million | 11.65 Million | -80.77 Million | -439.76 Million | 13.04 Billion |
| Financing Cash Flow | 2.21 Billion | 932.08 Million | -595.93 Million | -9.93 Billion | -5.11 Billion | 159.25 Million |
| Debt repayment | -1.54 Billion | -3.35 Billion | -3.76 Billion | -4 Billion | -4 Billion | -1.42 Billion |
| Dividends payments | - | - | -1.66 Billion | -1.66 Billion | -1.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.03 Million | -358.08 Million | 4.83 Billion | -4.27 Billion | -1.11 Billion | 1.58 Billion |
| Accounts receivables | 1.04 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.48 Billion | 7.37 Billion | -6.93 Billion | 11.58 Billion | 18.36 Billion | -15.15 Billion |
| Cash at beginning of period | 43.59 Billion | 33.36 Billion | 39.34 Billion | 28.93 Billion | 25.81 Billion | 39.67 Billion |
| Cash at end of period | 37.22 Billion | 43.59 Billion | 33.36 Billion | 33.36 Billion | 39.34 Billion | 25.81 Billion |
| Capital Expenditure | 135.21 Million | -634.04 Million | -120.38 Million | -681.37 Million | -73.14 Million | -54.75 Million |
| Effect of forex changes on cash | 159.45 Million | 550.79 Million | -813.98 Million | 21.94 Million | 558.58 Million | 370.03 Million |
| Net cash flow / Change in cash | -6.36 Billion | 10.22 Billion | -5.97 Billion | 4.43 Billion | 13.52 Billion | -13.85 Billion |
| Free Cash Flow | 2.08 Billion | 8.25 Billion | -5.83 Billion | 16.89 Billion | 19.65 Billion | -13.85 Billion |
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