2881 — Fubon Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD948.79bn
- TWD861.67bn
- TWD783.44bn
- 12
- 69
- 79
- 54
Annual cashflow statement for Fubon Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65,468 | 103,128 | 165,589 | 60,946 | 74,444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 274,355 | 180,604 | 89,549 | -245,924 | -265,348 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211,769 | -239,153 | -229,342 | 323,183 | 98,553 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 134,485 | 50,868 | 32,446 | 145,228 | -84,891 |
| Capital Expenditures | -2,640 | -4,651 | -3,616 | -3,850 | -5,611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,702 | -62,551 | -7,638 | -37,511 | -5,128 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,342 | -67,202 | -11,254 | -41,361 | -10,739 |
| Financing Cash Flow Items | 107 | 0 | -700 | -9,094 | 4,119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,759 | 19,175 | -4,975 | -32,537 | 49,067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121,409 | -1,026 | 12,384 | 78,496 | -52,244 |