2845 — Far Eastern International Bank Cashflow Statement
0.000.00%
Last trade - 00:00- TWD59.84bn
- TWD44.55bn
- TWD13.90bn
Annual cashflow statement for Far Eastern International Bank, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,303 | 4,191 | 4,707 | 4,870 | 4,659 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,889 | -7,267 | -7,004 | -6,995 | -7,801 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,658 | -16,261 | 19,134 | 16,935 | -19,935 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6,783 | -18,604 | 17,577 | 15,562 | -22,329 |
| Capital Expenditures | -288 | -2,075 | -681 | -372 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 670 | -373 | -2,542 | -276 | -238 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 382 | -2,448 | -3,224 | -648 | -602 |
| Financing Cash Flow Items | -3,425 | 4,613 | -3,259 | 2,307 | 1,308 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,546 | 6,247 | -9,938 | -684 | 13,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,167 | -13,225 | 4,437 | 15,079 | -10,508 |