Fubon Financial Holding Co., Ltd. (TPE:2881)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.60
+1.80 (2.20%)
Jun 3, 2025, 1:30 PM CST

Fubon Financial Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
161,470150,82066,01746,926144,55990,272
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Depreciation & Amortization
8,0627,9567,3906,9536,5846,220
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Other Amortization
63.7668.1770.3470.9865.768.6
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Gain (Loss) on Sale of Assets
-1,870-267.2364.03-50.57204.52-11.16
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Gain (Loss) on Sale of Investments
-175,966-89,072-102,909232,210-182,045-170,416
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Stock-Based Compensation
----851.41-
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Change in Accounts Receivable
-56,651-91,404-57,71120,909-21,492-7,058
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Reinsurance Recoverable
-6663,68213,821-16,338-1,665146.31
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Change in Accounts Payable
-32,737---35,03045,858-
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Change in Other Net Operating Assets
192,842216,73635,191236,895-128,166-295,808
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Other Operating Activities
15,370-49,169-11,786-349,121315,992429,619
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Operating Cash Flow
148,67577,414-84,891145,22832,44650,868
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Operating Cash Flow Growth
---347.59%-36.22%-62.18%
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Capital Expenditures
-4,718-4,700-4,435-2,652-2,871-3,891
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Sale of Property, Plant & Equipment
1,430377.0699.6335.720.485
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Purchase / Sale of Intangible Assets
-1,628-1,605-1,176-1,198-745.42-760.09
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Cash Acquisitions
-162.44-40.55--18,966-616.21-
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Investment in Securities
-468.06-1,075615.5-12,679-1,374-4,082
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Other Investing Activities
58.7357.33-0.89-0.07141.55-25.55
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Investing Cash Flow
-11,223-11,652-10,739-41,361-11,254-67,202
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Short-Term Debt Issued
-18,85219,23620,803-14,827
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Long-Term Debt Issued
-96,51476,14346,19042,24090,142
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Total Debt Issued
114,333115,36695,37866,99342,240104,970
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Total Debt Repaid
-57,663-50,587-28,321-58,758-67,003-62,411
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Net Debt Issued (Repaid)
56,67064,77967,0578,234-24,76342,559
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Issuance of Common Stock
----54,111-
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Repurchases of Common Stock
-----72.61-
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Common Dividends Paid
-32,537-32,537-18,593-41,317-30,701-20,467
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Preferred Dividends Paid
-3,637-3,637-3,516-3,026-2,916-2,916
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Total Dividends Paid
-36,174-36,174-22,109-44,343-33,617-23,383
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Other Financing Activities
549.72549.724,1193,573-634.01-
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Financing Cash Flow
21,04529,15549,067-32,537-4,97519,175
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Foreign Exchange Rate Adjustments
3,3609,190-5,6817,166-3,834-3,868
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Net Cash Flow
161,857104,107-52,24478,49612,384-1,026
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Free Cash Flow
143,95772,714-89,326142,57629,57646,977
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Free Cash Flow Growth
---382.07%-37.04%-64.52%
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Free Cash Flow Margin
17.68%9.71%-12.72%25.14%3.48%4.95%
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Free Cash Flow Per Share
10.535.32-6.5410.432.253.60
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Cash Interest Paid
119,672119,32793,74742,61524,97234,515
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Cash Income Tax Paid
5,5275,8829,48019,85617,6566,292
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Levered Free Cash Flow
221,763-194,107-886,7178,502-4,254206,353
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Unlevered Free Cash Flow
299,279-116,845-822,55439,40111,529227,024
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Change in Net Working Capital
-151,808221,344933,893-77,130125,552-87,033
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.