Fubon Financial Holding Co., Ltd.

FUIZF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$30,382$26,108$819,364
Short-Term Investments$0$0$0
Receivables$382,728$397,208$403,483
Inventory$0$0$0
Other Curr. Assets-$1,270,225-$1,264,032-$403,483
Total Curr. Assets$0$0$819,364
Property Plant & Equip (Net)$90,281$89,714$85,801
Goodwill$542$15,807$15,718
Intangibles$33,250$20,892$20,636
Long-Term Investments$6,820,626$7,034,909$7,094,176
Tax Assets$0$0$0
Other NC Assets$4,957,981$4,963,759$4,031,616
Total NC Assets$11,902,139$12,125,080$11,247,947
Other Assets$0$0$0
Total Assets$11,902,139$12,125,080$12,067,311
Liabilities
Payables$306,291$207,253$231,041
Short-Term Debt$3,960$4,205$4,742
Tax Payable$13,530$12,940$11,573
Deferred Revenue$0$0$0
Other Curr. Liab.-$323,780-$224,398-$247,356
Total Curr. Liab.$0$0$0
LT Debt$408,655$388,564$371,153
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$10,663,159$10,807,439$10,730,364
Total NC Liab.$11,071,814$11,196,003$11,101,516
Other Liabilities$0$0$0
Cap. Leases$0$0$0
Total Liabilities$11,071,814$11,196,003$11,101,516
Equity
Pref Stock$16,000$16,000$16,000
Common Stock$140,074$136,657$136,657
Retained Earnings$391,045$450,986$410,019
AOCI$0$0-$6,216
Other Equity$269,078$310,535$388,450
Total Equity$816,197$914,177$951,126
Supplemental Information
Minority Interest$14,128$14,900$14,669
Total Liab. & Tot. Equity$11,902,139$12,125,080$12,067,311
Net Debt$0$382,233$366,660-$443,470