Fubon Financial Holding Co., Ltd.
FUISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,296,388 | $51,587,953 | $35,629,258 |
| Dep. & Amort. | – | $2,079,801 | $2,060,298 | $2,032,807 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$53,622,106 | -$384,383 | $61,529,480 |
| Other Non-Cash | – | $68,654,426 | -$41,884,479 | -$23,831,211 |
| Operating Cash Flow | – | $25,408,509 | $11,379,389 | $75,360,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,402,606 | -$1,188,270 | -$1,537,524 |
| Net Acquisitions | – | -$2,340,426 | -$121,885 | -$370,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,381,862 | -$1,441,166 | -$1,386,728 |
| Investing Cash Flow | – | -$7,124,894 | -$2,751,321 | -$3,294,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$20,935,730 | $9,172,323 | $32,854,203 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$576,578 | -$983,284 | -$521,071 |
| Financing Cash Flow | – | -$21,512,308 | $8,189,039 | $32,333,132 |
| Forex Effect | – | -$11,043,146 | -$2,017,833 | $5,570,046 |
| Net Chg. in Cash | – | -$14,271,839 | $14,799,274 | $109,969,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $640,396,199 | $625,596,925 | $515,627,665 |
| End Cash | – | $626,124,360 | $640,396,199 | $625,596,925 |
| Free Cash Flow | – | $22,704,832 | $9,900,207 | $73,397,295 |