Fubon Financial Holding Co., Ltd.
FUIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,296 | $51,588 | $35,629 |
| Dep. & Amort. | – | $2,080 | $2,060 | $2,033 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$53,622 | -$384 | $61,529 |
| Other Non-Cash | – | $68,654 | -$41,884 | -$23,831 |
| Operating Cash Flow | – | $25,409 | $11,379 | $75,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,403 | -$1,188 | -$1,538 |
| Net Acquisitions | – | -$2,340 | -$122 | -$370 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,382 | -$1,441 | -$1,387 |
| Investing Cash Flow | – | -$7,125 | -$2,751 | -$3,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$20,936 | $9,172 | $32,854 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $31 |
| Other Fin. Act. | – | -$577 | -$983 | -$553 |
| Financing Cash Flow | – | -$21,512 | $8,189 | $32,333 |
| Forex Effect | – | -$11,043 | -$2,018 | $5,570 |
| Net Chg. in Cash | – | -$14,272 | $14,799 | $109,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $640,396 | $625,597 | $515,628 |
| End Cash | – | $626,124 | $640,396 | $625,597 |
| Free Cash Flow | – | $22,705 | $9,900 | $73,397 |