Fubon Financial Holding Co., Ltd. (TPE:2881)
Taiwan · Delayed Price · Currency is TWD 154.00
+5.50 (3.70%)
Sep 14, 2026, 1:30 PM CST
Fubon Financial Holding 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 | 275,014 | 120,944 | 150,820 | 66,017 | 46,926 | 144,559 |
Depreciation & Amortization | 8,736 | 8,418 | 7,956 | 7,390 | 6,953 | 6,584 |
Other Amortization | 45.41 | 52.07 | 68.17 | 70.34 | 70.98 | 65.7 |
Gain (Loss) on Sale of Assets | -518.67 | -2,101 | -267.23 | 64.03 | -50.57 | 204.52 |
Gain (Loss) on Sale of Investments | -282,855 | -207,601 | -89,072 | -102,909 | 232,210 | -182,045 |
Stock-Based Compensation | - | - | - | - | - | 851.41 |
Change in Accounts Receivable | -158,342 | -10,746 | -91,404 | -57,711 | 20,909 | -21,492 |
Reinsurance Recoverable | -1,071 | -1,071 | 3,682 | 13,821 | -16,338 | -1,665 |
Change in Accounts Payable | - | - | - | - | -35,030 | 45,858 |
Change in Other Net Operating Assets | -2,618 | -34,563 | 216,736 | 35,191 | 236,895 | -128,166 |
Other Operating Activities | 57,199 | 209,337 | -49,169 | -11,786 | -349,121 | 315,992 |
Operating Cash Flow | -132,962 | 14,408 | 77,414 | -84,891 | 145,228 | 32,446 |
Operating Cash Flow Growth | - | -81.39% | - | - | 347.59% | -36.22% |
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 | -6,375 | -7,298 | -4,700 | -4,435 | -2,652 | -2,871 |
Sale of Property, Plant & Equipment | 1,130 | 1,876 | 377.06 | 99.6 | 335.72 | 0.48 |
Purchase / Sale of Intangible Assets | -1,081 | -1,356 | -1,605 | -1,176 | -1,198 | -745.42 |
Cash Acquisitions | 17.13 | -690.19 | -40.55 | - | -18,966 | -616.21 |
Investment in Securities | -936.4 | -2,354 | -1,075 | 615.5 | -12,679 | -1,374 |
Other Investing Activities | -0.21 | -0.2 | 57.33 | -0.89 | -0.07 | 141.55 |
Investing Cash Flow | -22,506 | -23,174 | -11,652 | -10,739 | -41,361 | -11,254 |
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 | - | - | 18,852 | 19,236 | 20,803 | - |
Long-Term Debt Issued | - | 137,019 | 96,514 | 76,143 | 46,190 | 42,240 |
Total Debt Issued | 224,464 | 137,019 | 115,366 | 95,378 | 66,993 | 42,240 |
Total Debt Repaid | 19,835 | -22,915 | -50,587 | -28,321 | -58,758 | -67,003 |
Lease Payments | -2,642 | -2,581 | -2,675 | -2,772 | -2,652 | -3,499 |
Net Debt Issued (Repaid) | 244,299 | 114,104 | 64,779 | 67,057 | 8,234 | -24,763 |
Issuance of Common Stock | - | - | - | - | - | 54,111 |
Repurchases of Common Stock | - | - | - | - | - | -72.61 |
Common Dividends Paid | -58,079 | -58,079 | -32,537 | -18,593 | -41,317 | -30,701 |
Preferred Dividends Paid | -3,689 | -3,689 | -3,637 | -3,516 | -3,026 | -2,916 |
Total Dividends Paid | -61,769 | -61,769 | -36,174 | -22,109 | -44,343 | -33,617 |
Other Financing Activities | -491.64 | -491.64 | 549.72 | 4,119 | 3,573 | -634.01 |
Financing Cash Flow | 182,039 | 51,843 | 29,155 | 49,067 | -32,537 | -4,975 |
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 | 1,626 | -4,140 | 9,190 | -5,681 | 7,166 | -3,834 |
Net Cash Flow | 28,197 | 38,938 | 104,107 | -52,244 | 78,496 | 12,384 |
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 | -139,337 | 7,110 | 72,714 | -89,326 | 142,576 | 29,576 |
Free Cash Flow Growth | - | -90.22% | - | - | 382.07% | -37.04% |
Free Cash Flow Margin | -14.10% | 0.73% | 9.71% | -12.72% | 25.14% | 3.48% |
Free Cash Flow Per Share | -9.95 | 0.51 | 5.19 | -6.38 | 10.18 | 2.20 |
Levered Free Cash Flow | 327,877 | 148,909 | -197,468 | -886,717 | 8,502 | -4,254 |
Unlevered Free Cash Flow | 402,785 | 222,482 | -120,205 | -822,554 | 39,401 | 11,529 |
Free Cash Flow After Leases | -141,979 | 4,529 | 70,039 | -92,098 | 139,924 | 26,077 |
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 | 118,753 | 115,551 | 119,327 | 93,747 | 42,615 | 24,972 |
Cash Income Tax Paid | 16,471 | 12,527 | 5,882 | 9,480 | 19,856 | 17,656 |
Change in Working Capital | -201,299 | -123,542 | 38,485 | -54,380 | 199,242 | -257,144 |