Fubon Financial Holding Co., Ltd. (LUX:094382572)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 30.20
+0.40 (1.34%)
At close: Dec 4, 2025
Fubon Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 120,416 | 150,820 | 66,017 | 46,926 | 144,559 | 90,272 | Upgrade |
Depreciation & Amortization | 8,251 | 7,956 | 7,390 | 6,953 | 6,584 | 6,220 | Upgrade |
Other Amortization | 55.17 | 68.17 | 70.34 | 70.98 | 65.7 | 68.6 | Upgrade |
Gain (Loss) on Sale of Assets | -1,840 | -267.23 | 64.03 | -50.57 | 204.52 | -11.16 | Upgrade |
Gain (Loss) on Sale of Investments | -126,110 | -89,072 | -102,909 | 232,210 | -182,045 | -170,416 | Upgrade |
Stock-Based Compensation | - | - | - | - | 851.41 | - | Upgrade |
Change in Accounts Receivable | -39,901 | -91,404 | -57,711 | 20,909 | -21,492 | -7,058 | Upgrade |
Reinsurance Recoverable | 1,943 | 3,682 | 13,821 | -16,338 | -1,665 | 146.31 | Upgrade |
Change in Accounts Payable | - | - | - | -35,030 | 45,858 | - | Upgrade |
Change in Other Net Operating Assets | 88,226 | 216,736 | 35,191 | 236,895 | -128,166 | -295,808 | Upgrade |
Other Operating Activities | 159,755 | -49,169 | -11,786 | -349,121 | 315,992 | 429,619 | Upgrade |
Operating Cash Flow | 84,409 | 77,414 | -84,891 | 145,228 | 32,446 | 50,868 | Upgrade |
Operating Cash Flow Growth | 380.21% | - | - | 347.59% | -36.22% | -62.18% | Upgrade |
Capital Expenditures | -6,723 | -4,700 | -4,435 | -2,652 | -2,871 | -3,891 | Upgrade |
Sale of Property, Plant & Equipment | 1,425 | 377.06 | 99.6 | 335.72 | 0.48 | 5 | Upgrade |
Purchase / Sale of Intangible Assets | -1,414 | -1,605 | -1,176 | -1,198 | -745.42 | -760.09 | Upgrade |
Cash Acquisitions | -690.19 | -40.55 | - | -18,966 | -616.21 | - | Upgrade |
Investment in Securities | -2,569 | -1,075 | 615.5 | -12,679 | -1,374 | -4,082 | Upgrade |
Other Investing Activities | -0.01 | 57.33 | -0.89 | -0.07 | 141.55 | -25.55 | Upgrade |
Investing Cash Flow | -21,589 | -11,652 | -10,739 | -41,361 | -11,254 | -67,202 | Upgrade |
Short-Term Debt Issued | - | 18,852 | 19,236 | 20,803 | - | 14,827 | Upgrade |
Long-Term Debt Issued | - | 96,514 | 76,143 | 46,190 | 42,240 | 90,142 | Upgrade |
Total Debt Issued | 167,047 | 115,366 | 95,378 | 66,993 | 42,240 | 104,970 | Upgrade |
Total Debt Repaid | -66,507 | -50,587 | -28,321 | -58,758 | -67,003 | -62,411 | Upgrade |
Net Debt Issued (Repaid) | 100,540 | 64,779 | 67,057 | 8,234 | -24,763 | 42,559 | Upgrade |
Issuance of Common Stock | - | - | - | - | 54,111 | - | Upgrade |
Repurchases of Common Stock | - | - | - | - | -72.61 | - | Upgrade |
Common Dividends Paid | -58,079 | -32,537 | -18,593 | -41,317 | -30,701 | -20,467 | Upgrade |
Preferred Dividends Paid | -3,689 | -3,637 | -3,516 | -3,026 | -2,916 | -2,916 | Upgrade |
Total Dividends Paid | -61,769 | -36,174 | -22,109 | -44,343 | -33,617 | -23,383 | Upgrade |
Other Financing Activities | -418.2 | 549.72 | 4,119 | 3,573 | -634.01 | - | Upgrade |
Financing Cash Flow | 38,354 | 29,155 | 49,067 | -32,537 | -4,975 | 19,175 | Upgrade |
Foreign Exchange Rate Adjustments | -6,307 | 9,190 | -5,681 | 7,166 | -3,834 | -3,868 | Upgrade |
Net Cash Flow | 94,866 | 104,107 | -52,244 | 78,496 | 12,384 | -1,026 | Upgrade |
Free Cash Flow | 77,686 | 72,714 | -89,326 | 142,576 | 29,576 | 46,977 | Upgrade |
Free Cash Flow Growth | 499.32% | - | - | 382.07% | -37.04% | -64.52% | Upgrade |
Free Cash Flow Margin | 8.55% | 9.71% | -12.72% | 25.14% | 3.48% | 4.95% | Upgrade |
Free Cash Flow Per Share | 5.55 | 5.19 | -6.38 | 10.18 | 2.20 | 3.52 | Upgrade |
Cash Interest Paid | 116,459 | 119,327 | 93,747 | 42,615 | 24,972 | 34,515 | Upgrade |
Cash Income Tax Paid | 12,003 | 5,882 | 9,480 | 19,856 | 17,656 | 6,292 | Upgrade |
Levered Free Cash Flow | -504,854 | -194,107 | -886,717 | 8,502 | -4,254 | 206,353 | Upgrade |
Unlevered Free Cash Flow | -430,676 | -116,845 | -822,554 | 39,401 | 11,529 | 227,024 | Upgrade |
Change in Working Capital | -85,640 | 38,485 | -54,380 | 199,242 | -257,144 | -312,022 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.