Fubon Financial Holding Co., Ltd.
FUISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $819,364,441 | $770,012,893 | $732,587,561 | $654,552,168 |
| Short-Term Investments | $0 | $79,481,332 | $0 | $0 |
| Receivables | $403,483,429 | $0 | $243,228,598 | $255,321,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$403,483,429 | $1,182,133,962 | $0 | $0 |
| Total Curr. Assets | $819,364,441 | $1,186,781,978 | $975,816,159 | $909,873,960 |
| Property Plant & Equip (Net) | $85,800,722 | $81,844,309 | $75,246,524 | $75,424,639 |
| Goodwill | $15,718,012 | $15,713,763 | $15,831,049 | $15,707,483 |
| Intangibles | $20,635,909 | $17,732,427 | $20,699,790 | $20,336,201 |
| Long-Term Investments | $7,094,176,106 | $1,671,813,533 | $6,333,646,043 | $6,462,098,538 |
| Tax Assets | $0 | $0 | $74,819,172 | $32,087,405 |
| Other NC Assets | $4,031,616,017 | $8,111,237,369 | -$74,819,172 | -$32,087,405 |
| Total NC Assets | $11,247,946,766 | $9,898,341,401 | $6,443,084,655 | $6,571,371,782 |
| Other Assets | $12,067,311,207 | $21,188,863 | $3,168,855,896 | $3,018,487,584 |
| Total Assets | $12,067,311,207 | $11,106,312,242 | $10,587,756,710 | $10,499,733,326 |
| Liabilities | – | – | – | – |
| Payables | $231,041,142 | $189,288,259 | $171,470,259 | $196,749,294 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,573,299 | $3,372,994 | $6,390,844 | $18,076,996 |
| Deferred Revenue | $0 | $0 | $11,609,269 | $13,231,050 |
| Other Curr. Liab. | -$242,614,441 | $246,943,313 | -$177,861,103 | -$214,826,290 |
| Total Curr. Liab. | $0 | $439,604,566 | $171,470,259 | $196,749,294 |
| LT Debt | $371,152,684 | $0 | $271,078,035 | $0 |
| Deferred Rev, NC | $0 | $12,356,626 | $11,609,269 | $13,231,050 |
| Deferred Tax Liab, NC | $0 | $41,351,343 | $32,848,412 | $27,306,911 |
| Other NC Liab. | $10,730,363,768 | $9,775,205,019 | -$271,078,035 | $0 |
| Total NC Liab. | $11,101,516,452 | $9,828,912,988 | $171,470,259 | $318,358,037 |
| Other Liabilities | $11,101,516,452 | $21,188,863 | $9,671,206,985 | $9,000,783,498 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,101,516,452 | $10,289,706,417 | $10,014,147,503 | $9,515,890,829 |
| Equity | – | – | – | – |
| Pref Stock | $15,999,900 | $15,999,900 | $15,999,900 | $15,999,900 |
| Common Stock | $136,657,219 | $130,149,732 | $123,952,126 | $118,049,644 |
| Retained Earnings | $410,018,815 | $176,574,980 | $359,918,631 | $372,901,683 |
| AOCI | $0 | $0 | $0 | $269,298,035 |
| Other Equity | $388,449,668 | $479,712,641 | $65,819,894 | $169,328,084 |
| Total Equity | $951,125,602 | $802,437,253 | $565,690,551 | $949,569,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,669,153 | $14,168,572 | $7,918,656 | $34,273,188 |
| Total Liab. & Tot. Equity | $12,067,311,207 | $11,106,312,242 | $10,587,756,710 | $10,499,733,326 |
| Net Debt | -$448,211,757 | -$770,012,893 | -$461,509,526 | -$654,552,168 |