Fubon Financial Holding Co., Ltd.
FUISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $887,497,122 | $866,823,941 | $819,364,441 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $382,727,910 | $397,207,803 | $403,483,429 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$1,270,225,032 | -$1,264,031,744 | -$403,483,429 |
| Total Curr. Assets | – | $0 | $0 | $819,364,441 |
| Property Plant & Equip (Net) | – | $90,280,887 | $89,713,691 | $85,800,722 |
| Goodwill | – | $0 | $0 | $15,718,012 |
| Intangibles | – | $33,250,473 | $34,012,310 | $20,635,909 |
| Long-Term Investments | – | $6,820,625,955 | $7,034,908,869 | $7,094,176,106 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$6,944,157,315 | -$7,158,634,870 | $4,034,236,928 |
| Total NC Assets | – | $0 | $0 | $11,247,946,766 |
| Other Assets | – | $11,902,138,662 | $12,125,079,808 | $0 |
| Total Assets | – | $11,902,138,662 | $12,125,079,808 | $12,067,311,207 |
| Liabilities | – | – | – | – |
| Payables | – | $306,290,801 | $207,252,983 | $231,041,142 |
| Short-Term Debt | – | $3,965,750 | $0 | $0 |
| Tax Payable | – | $13,529,824 | $12,940,178 | $11,573,299 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$323,786,375 | -$220,193,161 | -$242,614,441 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $14,009,089 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $11,071,813,653 | $11,196,002,957 | $11,101,516,452 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $11,071,813,653 | $11,196,002,957 | $11,101,516,452 |
| Equity | – | – | – | – |
| Pref Stock | – | $15,999,900 | $15,999,900 | $15,999,900 |
| Common Stock | – | $140,073,649 | $136,657,219 | $136,657,219 |
| Retained Earnings | – | $391,045,244 | $450,985,515 | $410,018,815 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $114,074,047 | $152,048,808 | $229,354,673 |
| Total Equity | – | $816,197,196 | $914,177,134 | $951,125,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14,127,813 | $14,899,717 | $14,669,153 |
| Total Liab. & Tot. Equity | – | $11,902,138,662 | $12,125,079,808 | $12,067,311,207 |
| Net Debt | $0 | -$869,522,283 | -$866,823,941 | -$819,364,441 |