Fubon Financial Holding Co Ltd
TWSE:2881

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Fubon Financial Holding Co Ltd Logo
Fubon Financial Holding Co Ltd
TWSE:2881
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Price: 91.8 TWD 0.44%
Market Cap: 1.3T TWD
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Cash Flow Statement

Cash Flow Statement
Fubon Financial Holding Co Ltd

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Cash Flow Statement
Currency: TWD
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

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