Far Eastern International Bank Ltd. (TPE:2845)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.15 (-1.09%)
Sep 15, 2026, 10:10 AM CST
TPE:2845 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,911 | 4,171 | 4,297 | 4,174 | 3,678 | 2,939 |
Depreciation & Amortization | 749.35 | 747.44 | 751.69 | 740.13 | 732.48 | 711.44 |
Gain (Loss) on Sale of Investments | 429.78 | 102.74 | -616.02 | 36.29 | 225.71 | -17.71 |
Provision for Credit Losses | 672.65 | 734.54 | 666.66 | 992.68 | 930.1 | 1,200 |
Change in Trading Asset Securities | -262.88 | -6,999 | -4,512 | 19,576 | 29,397 | 56,509 |
Change in Other Net Operating Assets | -3,571 | -36,906 | -16,949 | -63,639 | -34,609 | -87,753 |
Other Operating Activities | -222.8 | 95.22 | -58.71 | 191.81 | -38.49 | -49.3 |
Operating Cash Flow | 2,467 | -38,202 | -16,573 | -38,026 | 244.71 | -26,605 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -329.11 | -363.98 | -371.66 | -681.38 | -2,075 | -288.44 |
Sale of Property, Plant and Equipment | 0.09 | 0.09 | 0.06 | 0.11 | 0.12 | 0.15 |
Investment in Securities | -598.49 | -121.8 | -391.53 | -1,605 | -465.03 | 602.48 |
Income (Loss) Equity Investments | -261.82 | -170.74 | -152.48 | -98.05 | -112.36 | -144.75 |
Other Investing Activities | -116.31 | -116.48 | 115.4 | -80.88 | 91.94 | 67.59 |
Investing Cash Flow | -1,044 | -602.17 | -647.73 | -2,368 | -2,448 | 381.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,277 | - | 4,691 | - |
Long-Term Debt Issued | - | 10,828 | 7,030 | 595.32 | 1,749 | 2,566 |
Total Debt Issued | 3,079 | 10,828 | 8,307 | 595.32 | 6,440 | 2,566 |
Short-Term Debt Repaid | - | -577.25 | - | -3,393 | - | -3,466 |
Long-Term Debt Repaid | - | -399.81 | -6,933 | -4,405 | -3,490 | -1,508 |
Lease Payments | -393.85 | -399.63 | -408.93 | -405.18 | -412.56 | -407.96 |
Total Debt Repaid | -2,532 | -977.07 | -6,933 | -7,798 | -3,490 | -4,974 |
Net Debt Issued (Repaid) | 547.9 | 9,851 | 1,375 | -7,203 | 2,950 | -2,408 |
Issuance of Common Stock | - | - | - | - | 4,805 | - |
Common Dividends Paid | -2,138 | -2,138 | -2,059 | -1,664 | -1,511 | -1,124 |
Net Increase (Decrease) in Deposit Accounts | 11,382 | 15,873 | 32,135 | 53,675 | -18,847 | 33,374 |
Other Financing Activities | 5,335 | 5,335 | - | - | - | - |
Financing Cash Flow | 15,127 | 28,922 | 31,450 | 44,809 | -12,603 | 29,842 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 828.93 | -625.66 | 849.87 | 21.95 | 1,581 | -452.06 |
Net Cash Flow | 17,379 | -10,508 | 15,079 | 4,437 | -13,225 | 3,167 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,137 | -38,566 | -16,945 | -38,708 | -1,830 | -26,894 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.46% | -305.81% | -133.21% | -320.95% | -16.35% | -269.48% |
Free Cash Flow Per Share | 0.44 | -8.43 | -3.81 | -8.69 | -0.45 | -6.89 |
Free Cash Flow After Leases | 1,744 | -38,966 | -17,354 | -39,113 | -2,243 | -27,302 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,606 | 13,320 | 13,820 | 10,681 | 4,792 | 3,086 |
Cash Income Tax Paid | 567.7 | 444.94 | 506.6 | 660.94 | 367.41 | 304.39 |