Fubon Financial Holding Co., Ltd.
FUISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $66 | $61 | $166 |
| Dep. & Amort. | $8 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $38 | -$20 | $199 | -$257 |
| Other Non-Cash | -$141 | -$139 | -$122 | $99 |
| Operating Cash Flow | $77 | -$85 | $145 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$1 | $0 | -$32 | -$2 |
| Inv. Purchases | $0 | $0 | -$19 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | -$6 | -$6 | $9 | $2 |
| Investing Cash Flow | -$12 | -$11 | -$41 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $70 | $11 | -$21 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$36 | -$22 | -$44 | -$34 |
| Other Fin. Act. | -$2 | $1 | $1 | -$4 |
| Financing Cash Flow | $29 | $49 | -$33 | -$5 |
| Forex Effect | $9 | -$6 | $7 | -$4 |
| Net Chg. in Cash | $104 | -$52 | $78 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $574 | $495 | $491 |
| End Cash | $626 | $521 | $574 | $503 |
| Free Cash Flow | $71 | -$91 | $141 | $29 |