2881 — Fubon Financial Holding Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Fubon Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	103,128	165,589	60,946	74,444	172,308
Depreciation
Amortisation
Non-Cash Items	180,604	89,549	-245,924	-265,348	-191,230
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-239,153	-229,342	323,183	98,553	88,312
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	50,868	32,446	145,228	-84,891	77,414
Capital Expenditures	-4,651	-3,616	-3,850	-5,611	-6,305
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62,551	-7,638	-37,511	-5,128	-5,348
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	-67,202	-11,254	-41,361	-10,739	-11,652
Financing Cash Flow Items	0	-700	-9,094	4,119	-2,821
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,175	-4,975	-32,537	49,067	29,155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,026	12,384	78,496	-52,244	104,107