Fubon Financial Holding Co Ltd
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Cash Flow Statement
Cash Flow Statement
Fubon Financial Holding Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
74 498
|
71 943
|
79 570
|
88 169
|
79 553
|
77 818
|
63 473
|
55 115
|
52 717
|
54 680
|
53 837
|
46 693
|
57 259
|
58 051
|
64 642
|
75 568
|
71 489
|
57 615
|
56 863
|
52 558
|
59 677
|
65 468
|
75 954
|
78 200
|
80 443
|
103 128
|
136 128
|
160 238
|
174 000
|
165 589
|
164 327
|
150 371
|
121 288
|
60 946
|
17 412
|
20 104
|
34 878
|
74 444
|
95 419
|
117 615
|
132 382
|
|
Depreciation & Amortization |
2 161
|
2 848
|
2 999
|
3 172
|
3 420
|
3 503
|
3 550
|
3 544
|
3 615
|
3 650
|
3 652
|
3 626
|
3 561
|
3 503
|
3 447
|
3 450
|
3 525
|
3 679
|
4 425
|
5 192
|
5 896
|
6 429
|
6 388
|
6 261
|
6 212
|
6 289
|
6 257
|
6 411
|
6 561
|
6 650
|
6 873
|
6 902
|
6 934
|
7 024
|
7 082
|
7 190
|
7 292
|
7 460
|
7 608
|
7 789
|
7 967
|
|
Other Non-Cash Items |
(117 919)
|
(137 269)
|
(130 667)
|
(141 092)
|
(149 868)
|
(117 716)
|
(109 482)
|
(101 388)
|
(63 230)
|
(107 261)
|
(54 847)
|
(69 061)
|
(101 295)
|
(58 688)
|
(112 965)
|
(177 899)
|
(197 297)
|
(276 693)
|
(245 399)
|
(58 462)
|
(164 827)
|
274 355
|
176 816
|
223 879
|
470 683
|
180 604
|
299 635
|
195 811
|
121 692
|
89 549
|
47 853
|
(26 186)
|
(122 886)
|
(245 924)
|
(270 641)
|
(297 026)
|
(310 416)
|
(265 348)
|
(251 528)
|
(270 811)
|
(210 485)
|
|
Cash Taxes Paid |
7 400
|
6 658
|
6 092
|
8 529
|
6 195
|
6 732
|
6 365
|
7 411
|
7 458
|
5 750
|
6 576
|
8 753
|
10 286
|
9 788
|
9 487
|
12 190
|
12 027
|
13 558
|
13 660
|
6 241
|
4 111
|
5 288
|
5 797
|
7 237
|
8 009
|
6 292
|
6 144
|
14 946
|
17 318
|
17 656
|
17 142
|
22 137
|
19 492
|
19 856
|
20 382
|
8 500
|
8 805
|
9 480
|
9 825
|
6 393
|
5 843
|
|
Cash Interest Paid |
25 094
|
26 085
|
27 538
|
27 425
|
27 963
|
28 598
|
27 839
|
26 405
|
25 528
|
24 177
|
23 683
|
23 673
|
24 598
|
26 952
|
28 546
|
31 168
|
33 378
|
35 202
|
37 506
|
38 687
|
40 119
|
41 654
|
42 218
|
41 838
|
39 157
|
34 515
|
30 116
|
26 510
|
24 899
|
24 972
|
24 896
|
26 303
|
31 625
|
42 615
|
55 145
|
70 900
|
81 701
|
93 747
|
101 374
|
109 432
|
116 588
|
|
Change in Working Capital |
106 312
|
9 356
|
67 839
|
113 607
|
160 017
|
248 137
|
213 761
|
160 350
|
91 586
|
25 494
|
(58 338)
|
(33 298)
|
(50 145)
|
(146)
|
22 790
|
47 013
|
112 914
|
212 232
|
284 890
|
82 144
|
148 583
|
(211 769)
|
(295 423)
|
(243 450)
|
(351 542)
|
(239 153)
|
(271 229)
|
(259 463)
|
(250 914)
|
(229 342)
|
(107 297)
|
(13 859)
|
119 869
|
323 183
|
187 691
|
142 226
|
161 592
|
98 553
|
146 989
|
276 653
|
87 715
|
|
Cash from Operating Activities |
65 051
N/A
|
(53 121)
N/A
|
19 739
N/A
|
63 856
+224%
|
93 123
+46%
|
211 742
+127%
|
171 303
-19%
|
117 620
-31%
|
84 687
-28%
|
(23 438)
N/A
|
(55 697)
-138%
|
(52 042)
+7%
|
(90 622)
-74%
|
2 720
N/A
|
(22 087)
N/A
|
(51 868)
-135%
|
(9 369)
+82%
|
(3 167)
+66%
|
100 779
N/A
|
81 433
-19%
|
49 329
-39%
|
134 485
+173%
|
(36 266)
N/A
|
64 890
N/A
|
205 796
+217%
|
50 868
-75%
|
170 790
+236%
|
102 998
-40%
|
51 340
-50%
|
32 446
-37%
|
111 756
+244%
|
117 228
+5%
|
125 205
+7%
|
145 228
+16%
|
(58 456)
N/A
|
(127 506)
-118%
|
(106 654)
+16%
|
(84 891)
+20%
|
(1 511)
+98%
|
131 246
N/A
|
17 577
-87%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 989)
|
(2 300)
|
(2 209)
|
(2 219)
|
(2 372)
|
(3 662)
|
(4 423)
|
(4 723)
|
(5 073)
|
(4 424)
|
(4 516)
|
(4 194)
|
(3 937)
|
(3 545)
|
(3 434)
|
(3 807)
|
(3 741)
|
(3 908)
|
(3 382)
|
(3 036)
|
(2 910)
|
(2 640)
|
(2 701)
|
(3 896)
|
(4 417)
|
(4 651)
|
(4 627)
|
(3 683)
|
(3 154)
|
(3 616)
|
(3 826)
|
(3 815)
|
(4 121)
|
(3 850)
|
(4 163)
|
(4 686)
|
(5 092)
|
(5 611)
|
(6 014)
|
(6 235)
|
(6 217)
|
|
Other Items |
(8 287)
|
(10 077)
|
(19 208)
|
(30 282)
|
(48 188)
|
(78 554)
|
(70 660)
|
(59 849)
|
(45 990)
|
(13 224)
|
(5 179)
|
(5 236)
|
(1 398)
|
1 134
|
731
|
1 127
|
2 784
|
(312)
|
(54)
|
(20 767)
|
(21 535)
|
(21 702)
|
(23 825)
|
(33 280)
|
(61 255)
|
(62 551)
|
(59 806)
|
(31 811)
|
(7 774)
|
(7 638)
|
(14 353)
|
(27 815)
|
(25 402)
|
(37 511)
|
(32 001)
|
(20 504)
|
(19 724)
|
(5 128)
|
(5 864)
|
(3 505)
|
(3 805)
|
|
Cash from Investing Activities |
(10 274)
N/A
|
(12 377)
-20%
|
(21 416)
-73%
|
(32 501)
-52%
|
(50 561)
-56%
|
(82 216)
-63%
|
(75 083)
+9%
|
(64 571)
+14%
|
(51 063)
+21%
|
(17 647)
+65%
|
(9 694)
+45%
|
(9 430)
+3%
|
(5 334)
+43%
|
(2 411)
+55%
|
(2 704)
-12%
|
(2 680)
+1%
|
(957)
+64%
|
(4 220)
-341%
|
(3 435)
+19%
|
(23 804)
-593%
|
(24 444)
-3%
|
(24 342)
+0%
|
(26 526)
-9%
|
(37 176)
-40%
|
(65 672)
-77%
|
(67 202)
-2%
|
(64 433)
+4%
|
(35 495)
+45%
|
(10 928)
+69%
|
(11 254)
-3%
|
(18 179)
-62%
|
(31 631)
-74%
|
(29 523)
+7%
|
(41 361)
-40%
|
(36 164)
+13%
|
(25 190)
+30%
|
(24 816)
+1%
|
(10 739)
+57%
|
(11 878)
-11%
|
(9 741)
+18%
|
(10 022)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 954
|
35 954
|
35 954
|
0
|
0
|
0
|
0
|
39 937
|
39 938
|
0
|
39 938
|
(39 937)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2 303
|
54 039
|
0
|
0
|
51 736
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
38 155
|
40 783
|
50 687
|
25 502
|
2 272
|
(2 690)
|
(10 206)
|
3 862
|
665
|
27 566
|
33 903
|
33 054
|
44 194
|
29 636
|
1 781
|
6 548
|
(1 063)
|
2 055
|
19 449
|
20 061
|
48 800
|
38 743
|
36 216
|
21 298
|
16 291
|
42 559
|
52 564
|
34 726
|
39 472
|
(24 763)
|
(34 386)
|
(21 806)
|
(15 710)
|
20 901
|
47 943
|
77 228
|
73 981
|
67 057
|
59 585
|
71 281
|
29 065
|
|
Cash Paid for Dividends |
(15 350)
|
(15 350)
|
(15 350)
|
(15 350)
|
(30 701)
|
(30 701)
|
(30 701)
|
0
|
(20 467)
|
(20 467)
|
0
|
0
|
(21 492)
|
(21 492)
|
0
|
0
|
0
|
(25 013)
|
0
|
0
|
(23 091)
|
(23 091)
|
0
|
0
|
(23 383)
|
(23 383)
|
0
|
0
|
(33 551)
|
(33 551)
|
0
|
0
|
(44 343)
|
(44 343)
|
0
|
0
|
(22 109)
|
(22 109)
|
0
|
0
|
(36 174)
|
|
Other |
806
|
794
|
(208)
|
(251)
|
(76)
|
256
|
254
|
288
|
269
|
(10 222)
|
(10 132)
|
(10 050)
|
(10 037)
|
159
|
74
|
6
|
(1)
|
(72)
|
40
|
32
|
37
|
107
|
(6)
|
(0)
|
(0)
|
0
|
0
|
(857)
|
(61)
|
(700)
|
(2 411)
|
(12 693)
|
(10 659)
|
(9 094)
|
(7 389)
|
3 708
|
5 049
|
4 119
|
2 479
|
3 507
|
(1 129)
|
|
Cash from Financing Activities |
23 611
N/A
|
26 227
+11%
|
35 129
+34%
|
9 902
-72%
|
(28 504)
N/A
|
(33 135)
-16%
|
(40 653)
-23%
|
9 402
N/A
|
16 420
+75%
|
32 831
+100%
|
39 257
+20%
|
2 538
-94%
|
12 667
+399%
|
8 303
-34%
|
20 300
+144%
|
25 000
+23%
|
13 859
-45%
|
16 907
+22%
|
(5 522)
N/A
|
(4 921)
+11%
|
25 746
N/A
|
15 759
-39%
|
13 119
-17%
|
(1 793)
N/A
|
(7 093)
-295%
|
19 175
N/A
|
29 180
+52%
|
10 497
-64%
|
8 164
-22%
|
(4 975)
N/A
|
(16 308)
-228%
|
(14 023)
+14%
|
(18 976)
-35%
|
(32 537)
-71%
|
(3 790)
+88%
|
36 592
N/A
|
56 921
+56%
|
49 067
-14%
|
39 956
-19%
|
52 679
+32%
|
(8 238)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
929
|
1 624
|
687
|
508
|
5 068
|
3 194
|
1 901
|
2 796
|
(2 273)
|
1 973
|
(983)
|
(33)
|
2 600
|
(1 384)
|
4 008
|
4 888
|
906
|
2 822
|
4 768
|
2 795
|
569
|
(4 492)
|
(7 140)
|
(9 471)
|
(7 239)
|
(3 868)
|
(3 678)
|
(2 838)
|
(2 928)
|
(3 834)
|
(249)
|
3 028
|
8 472
|
7 166
|
1 927
|
1 733
|
(617)
|
(5 681)
|
(128)
|
343
|
(4 011)
|
|
Net Change in Cash |
79 317
N/A
|
(37 646)
N/A
|
34 139
N/A
|
41 765
+22%
|
19 126
-54%
|
99 585
+421%
|
57 468
-42%
|
65 247
+14%
|
47 771
-27%
|
(6 281)
N/A
|
(27 117)
-332%
|
(58 967)
-117%
|
(80 689)
-37%
|
7 228
N/A
|
(483)
N/A
|
(24 660)
-5 006%
|
4 438
N/A
|
12 342
+178%
|
96 590
+683%
|
55 503
-43%
|
51 200
-8%
|
121 409
+137%
|
(56 814)
N/A
|
16 449
N/A
|
125 792
+665%
|
(1 026)
N/A
|
131 860
N/A
|
75 163
-43%
|
45 648
-39%
|
12 384
-73%
|
77 019
+522%
|
74 602
-3%
|
85 178
+14%
|
78 496
-8%
|
(96 483)
N/A
|
(114 371)
-19%
|
(75 166)
+34%
|
(52 244)
+30%
|
26 438
N/A
|
174 528
+560%
|
(4 693)
N/A
|