Fubon Financial Holding Co., Ltd.
FUIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,308 | $66,017 | $60,946 | $165,589 |
| Dep. & Amort. | $8,024 | $7,460 | $7,024 | $6,650 |
| Deferred Tax | $0 | $0 | $0 | $17,894 |
| Stock-Based Comp. | $0 | $0 | $0 | $851 |
| Change in WC | $38,485 | -$54,380 | $199,242 | -$257,144 |
| Other Non-Cash | -$141,404 | -$103,988 | -$121,983 | $98,606 |
| Operating Cash Flow | $77,414 | -$84,891 | $145,228 | $32,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,700 | -$4,435 | -$3,850 | -$3,616 |
| Net Acquisitions | -$1,115 | $100 | -$31,645 | -$1,996 |
| Inv. Purchases | $0 | $0 | -$19,004 | -$8,139 |
| Inv. Sales/Matur. | $0 | $0 | $3,696 | $345 |
| Other Inv. Act. | -$5,837 | -$6,404 | $9,442 | $2,153 |
| Investing Cash Flow | -$11,652 | -$10,739 | -$41,361 | -$11,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,454 | $69,829 | $10,886 | -$21,264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$73 |
| Dividends Paid | -$36,174 | -$22,109 | -$44,343 | -$33,551 |
| Other Fin. Act. | -$2,125 | $1,347 | $920 | $47,905 |
| Financing Cash Flow | $29,155 | $49,067 | -$32,537 | -$4,975 |
| Forex Effect | $9,190 | -$5,681 | $7,166 | -$3,834 |
| Net Chg. in Cash | $104,107 | -$52,244 | $78,496 | $12,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,490 | $573,734 | $495,238 | $491,035 |
| End Cash | $625,597 | $521,490 | $573,734 | $503,419 |
| Free Cash Flow | $71,110 | -$90,503 | $141,378 | $28,830 |