Far Eastern International Bank Ltd. (TPE:2845)
Taiwan · Delayed Price · Currency is TWD 12.60
-0.05 (-0.40%)
Dec 3, 2025, 1:35 PM CST
TPE:2845 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 | 3,827 | 4,297 | 4,174 | 3,678 | 2,939 | 2,519 | Upgrade |
Depreciation & Amortization | 752.39 | 751.69 | 740.13 | 732.48 | 711.44 | 720.05 | Upgrade |
Gain (Loss) on Sale of Investments | -197.43 | -617.75 | 36.29 | 225.71 | -17.71 | 284.22 | Upgrade |
Provision for Credit Losses | 802.5 | 666.66 | 992.68 | 930.1 | 1,200 | 1,882 | Upgrade |
Change in Trading Asset Securities | -818.46 | -4,512 | 19,576 | 29,397 | 56,509 | -25,902 | Upgrade |
Change in Other Net Operating Assets | -38,087 | -16,949 | -63,639 | -34,609 | -87,753 | -14,341 | Upgrade |
Other Operating Activities | 139.36 | -56.97 | 191.81 | -38.49 | -49.3 | -312.99 | Upgrade |
Operating Cash Flow | -33,707 | -16,573 | -38,026 | 244.71 | -26,605 | -35,274 | Upgrade |
Capital Expenditures | -359.53 | -371.66 | -681.38 | -2,075 | -288.44 | -341.35 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.06 | 0.11 | 0.12 | 0.15 | 0.09 | Upgrade |
Investment in Securities | 206.8 | -391.53 | -1,605 | -465.03 | 602.48 | -274.55 | Upgrade |
Income (Loss) Equity Investments | -148.49 | -152.48 | -98.05 | -112.36 | -144.75 | -123.01 | Upgrade |
Other Investing Activities | -232.12 | 115.4 | -80.88 | 91.94 | 67.59 | 18.75 | Upgrade |
Investing Cash Flow | -384.78 | -647.73 | -2,368 | -2,448 | 381.78 | -597.06 | Upgrade |
Short-Term Debt Issued | - | 1,277 | - | 4,691 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,030 | 595.32 | 1,749 | 2,566 | 1,622 | Upgrade |
Total Debt Issued | 18,312 | 8,307 | 595.32 | 6,440 | 2,566 | 1,622 | Upgrade |
Short-Term Debt Repaid | - | - | -3,393 | - | -3,466 | -5,845 | Upgrade |
Long-Term Debt Repaid | - | -6,933 | -4,405 | -3,490 | -1,508 | -4,560 | Upgrade |
Total Debt Repaid | -1,798 | -6,933 | -7,798 | -3,490 | -4,974 | -10,404 | Upgrade |
Net Debt Issued (Repaid) | 16,514 | 1,375 | -7,203 | 2,950 | -2,408 | -8,782 | Upgrade |
Issuance of Common Stock | - | - | - | 4,805 | - | - | Upgrade |
Common Dividends Paid | -2,138 | -2,059 | -1,664 | -1,511 | -1,124 | -1,571 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 11,022 | 32,135 | 53,675 | -18,847 | 33,374 | 50,799 | Upgrade |
Other Financing Activities | 5,342 | - | - | - | - | -42.12 | Upgrade |
Financing Cash Flow | 30,740 | 31,450 | 44,809 | -12,603 | 29,842 | 40,404 | Upgrade |
Foreign Exchange Rate Adjustments | -479.5 | 849.87 | 21.95 | 1,581 | -452.06 | -754.71 | Upgrade |
Net Cash Flow | -3,831 | 15,079 | 4,437 | -13,225 | 3,167 | 3,778 | Upgrade |
Free Cash Flow | -34,067 | -16,945 | -38,708 | -1,830 | -26,894 | -35,616 | Upgrade |
Free Cash Flow Margin | -281.14% | -133.23% | -320.95% | -16.35% | -269.48% | -365.27% | Upgrade |
Free Cash Flow Per Share | -7.74 | -3.85 | -8.80 | -0.46 | -6.97 | -9.23 | Upgrade |
Cash Interest Paid | 13,476 | 13,820 | 10,681 | 4,792 | 3,086 | 4,768 | Upgrade |
Cash Income Tax Paid | 437.46 | 506.6 | 660.94 | 367.41 | 304.39 | 585.95 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.