Far Eastern International Bank Ltd. (TPE:2845)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPE:2845 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2974,1743,6782,9392,519
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Depreciation & Amortization
751.69740.13732.48711.44720.05
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Gain (Loss) on Sale of Investments
-617.7536.29225.71-17.71284.22
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Provision for Credit Losses
666.66992.68930.11,2001,882
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Change in Trading Asset Securities
-4,51219,57629,39756,509-25,902
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Change in Other Net Operating Assets
-16,949-63,639-34,609-87,753-14,341
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Other Operating Activities
-56.97191.81-38.49-49.3-312.99
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Operating Cash Flow
-16,573-38,026244.71-26,605-35,274
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Capital Expenditures
-371.66-681.38-2,075-288.44-341.35
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Sale of Property, Plant and Equipment
0.060.110.120.150.09
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Investment in Securities
-391.53-1,605-465.03602.48-274.55
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Income (Loss) Equity Investments
-152.48-98.05-112.36-144.75-123.01
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Other Investing Activities
115.4-80.8891.9467.5918.75
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Investing Cash Flow
-647.73-2,368-2,448381.78-597.06
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Short-Term Debt Issued
1,277-4,691--
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Long-Term Debt Issued
7,030595.321,7492,5661,622
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Total Debt Issued
8,307595.326,4402,5661,622
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Short-Term Debt Repaid
--3,393--3,466-5,845
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Long-Term Debt Repaid
-6,933-4,405-3,490-1,508-4,560
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Total Debt Repaid
-6,933-7,798-3,490-4,974-10,404
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Net Debt Issued (Repaid)
1,375-7,2032,950-2,408-8,782
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Issuance of Common Stock
--4,805--
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Common Dividends Paid
-2,059-1,664-1,511-1,124-1,571
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Net Increase (Decrease) in Deposit Accounts
32,13553,675-18,84733,37450,799
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Other Financing Activities
-----42.12
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Financing Cash Flow
31,45044,809-12,60329,84240,404
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Foreign Exchange Rate Adjustments
849.8721.951,581-452.06-754.71
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Net Cash Flow
15,0794,437-13,2253,1673,778
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Free Cash Flow
-16,945-38,708-1,830-26,894-35,616
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Free Cash Flow Margin
-133.23%-320.95%-16.35%-269.48%-365.27%
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Free Cash Flow Per Share
-3.95-9.02-0.47-7.14-9.46
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Cash Interest Paid
13,82010,6814,7923,0864,768
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Cash Income Tax Paid
506.6660.94367.41304.39585.95
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.