2881 — Fubon Financial Holding Co Cashflow Statement

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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.

	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	165,589	60,946	74,444	172,308	137,063
Depreciation
Amortisation
Non-Cash Items	89,549	-245,924	-265,348	-191,230	-43,331
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-229,342	323,183	98,553	88,312	-87,795
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	32,446	145,228	-84,891	77,414	14,408
Capital Expenditures	-3,616	-3,850	-5,611	-6,305	-8,654
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,638	-37,511	-5,128	-5,348	-14,519
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	-11,254	-41,361	-10,739	-11,652	-23,174
Financing Cash Flow Items	-700	3,573	4,119	550	-492
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,975	-32,537	49,067	29,155	51,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,384	78,496	-52,244	104,107	38,938