Fubon Financial Holding Co., Ltd. (2881.TW)
TWD 79.6
(-0.62%)
TWD 79.6
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.81 Billion | 145.22 Billion | 32.44 Billion | 50.86 Billion | 134.48 Billion | -3.16 Billion |
| Net Income | 66.01 Billion | 60.94 Billion | 165.58 Billion | 103.12 Billion | 65.46 Billion | 57.61 Billion |
| Depreciation & Amortization | 7.46 Billion | 7.02 Billion | 6.65 Billion | 6.28 Billion | 6.42 Billion | 3.67 Billion |
| Deferred income taxes | - | - | 17.89 Billion | - | - | - |
| Stock-based compensation | - | - | 851.4 Million | - | - | - |
| Change in working capital | 54.32 Billion | 199.24 Billion | -257.14 Billion | -312.02 Billion | -314.68 Billion | -161.92 Billion |
| Other non-cash items | -103.98 Billion | -121.98 Billion | 98.6 Billion | 253.47 Billion | 377.27 Billion | 97.46 Billion |
| Investing Cash Flow | -6.56 Billion | -41.36 Billion | -11.25 Billion | -67.2 Billion | -24.34 Billion | -4.22 Billion |
| Investments in PPE | -5.61 Billion | -3.85 Billion | -3.61 Billion | -4.65 Billion | -2.64 Billion | -3.9 Billion |
| Acquisitions | 99.6 Million | -31.64 Billion | -1.99 Billion | -4.08 Billion | -509 Million | -1.94 Billion |
| Investment purchases | -6.2 Billion | -19 Billion | -8.13 Billion | -62.69 Billion | -21.83 Billion | -8.9 Billion |
| Sales/Maturities of investments | 5.15 Billion | 3.69 Billion | 344.77 Million | 162.34 Million | 150.18 Million | 3.61 Billion |
| Other Investing Activities | -892 Thousand | 9.44 Billion | 2.15 Billion | 4.06 Billion | 492.12 Million | 1.63 Billion |
| Financing Cash Flow | 34.02 Billion | -32.53 Billion | -4.97 Billion | 19.17 Billion | 15.75 Billion | 16.9 Billion |
| Debt repayment | -58.95 Billion | -56.1 Billion | -63.5 Billion | -59.4 Billion | -45.27 Billion | -57.36 Billion |
| Dividends payments | -22.1 Billion | -44.34 Billion | -33.55 Billion | -23.38 Billion | -23.09 Billion | -25.01 Billion |
| Common Stock Repurchased | - | - | -72.6 Million | - | - | - |
| Common Stock Issuance | - | - | 54.11 Billion | - | - | 39.93 Billion |
| Other Financing Activities | 115.08 Billion | 67.91 Billion | 38.04 Billion | 101.96 Billion | 84.12 Billion | 59.34 Billion |
| Accounts receivables | -57.71 Billion | 20.9 Billion | -21.49 Billion | -7.05 Billion | 11.13 Billion | -32.15 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.03 Billion | 178.33 Billion | -235.65 Billion | -304.96 Billion | -325.82 Billion | -199.24 Billion |
| Cash at beginning of period | 732.58 Billion | 495.23 Billion | 491.03 Billion | 492.06 Billion | 370.65 Billion | 358.31 Billion |
| Cash at end of period | 770.01 Billion | 573.73 Billion | 503.41 Billion | 491.03 Billion | 492.06 Billion | 370.65 Billion |
| Capital Expenditure | -5.61 Billion | -3.85 Billion | -3.61 Billion | -4.65 Billion | -2.64 Billion | -3.9 Billion |
| 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 | 37.42 Billion | 78.49 Billion | 12.38 Billion | -1.02 Billion | 121.4 Billion | 12.34 Billion |
| Free Cash Flow | 18.2 Billion | 141.37 Billion | 28.83 Billion | 46.21 Billion | 131.84 Billion | -7.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.56 Billion | 30.4 Billion | 66.01 Billion | -1.79 Billion | 32.35 Billion | 32.36 Billion |
| Depreciation & Amortization | 2 Billion | 1.95 Billion | 7.46 Billion | 1.97 Billion | 1.85 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.18 Billion | -64.84 Billion | 54.32 Billion | 112.4 Billion | 139.85 Billion | -85.32 Billion |
| Other non-cash items | -42.12 Billion | 2.86 Billion | -103.98 Billion | -29.6 Billion | -40.49 Billion | -39.58 Billion |
| Investing Cash Flow | -3.33 Billion | -3.18 Billion | -6.56 Billion | -1.66 Billion | -1.56 Billion | -5.47 Billion |
| Investments in PPE | -1.53 Billion | -1.43 Billion | -5.61 Billion | -1.87 Billion | -1.38 Billion | -1.31 Billion |
| Acquisitions | -122.7 Million | 7.86 Million | 99.6 Million | 977 Thousand | 36 Thousand | -155 Million |
| Investment purchases | -1.84 Billion | -1.74 Billion | -6.2 Billion | -710.22 Million | -206.27 Million | -4.26 Billion |
| Sales/Maturities of investments | 1.04 Billion | - | 5.15 Billion | 920.46 Million | 4.17 Billion | 41.41 Million |
| Other Investing Activities | 1.37 Million | -1.39 Million | -892 Thousand | -6000.00 | -4.14 Billion | 220.23 Million |
| Financing Cash Flow | 29.02 Billion | -967.92 Million | 34.02 Billion | -29.71 Billion | 12.41 Billion | 16.29 Billion |
| Debt repayment | -28.6 Billion | -10.55 Million | -58.95 Billion | -29.08 Billion | -2.33 Billion | -2.01 Billion |
| Dividends payments | - | - | -22.1 Billion | - | -22.1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584.43 Million | 10.83 Billion | 115.08 Billion | -625.29 Million | 36.85 Billion | 18.31 Billion |
| Accounts receivables | -39.24 Billion | -28.44 Billion | -57.71 Billion | -14.96 Billion | -10.49 Billion | -33.49 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.14 Billion | 2.5 Billion | 112.03 Billion | 127.37 Billion | 150.34 Billion | -51.83 Billion |
| Cash at beginning of period | 478.53 Billion | 770.01 Billion | 732.58 Billion | 685.85 Billion | 373.5 Billion | 452.1 Billion |
| Cash at end of period | 548.03 Billion | 712.95 Billion | 770.01 Billion | 770.01 Billion | 520.32 Billion | 373.5 Billion |
| Capital Expenditure | -1.53 Billion | -1.43 Billion | -5.61 Billion | -1.87 Billion | -1.38 Billion | -1.31 Billion |
| 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 | 69.49 Billion | -57.06 Billion | 37.42 Billion | 84.16 Billion | 146.81 Billion | -78.59 Billion |
| Free Cash Flow | 40.49 Billion | -34.96 Billion | 18.2 Billion | 81.11 Billion | 132.18 Billion | -92.03 Billion |
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KIMIABL
JEN
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