Fubon Financial Holding Co., Ltd.
FUIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,307,891 | $66,016,737 | $60,945,652 | $165,589,399 |
| Dep. & Amort. | $8,024,441 | $7,460,071 | $7,023,618 | $6,650,017 |
| Deferred Tax | $0 | $0 | $0 | $17,894,165 |
| Stock-Based Comp. | $0 | $0 | $0 | $851,409 |
| Change in WC | $38,485,425 | -$54,379,962 | $199,241,932 | -$257,144,402 |
| Other Non-Cash | -$141,403,571 | -$103,988,096 | -$121,982,955 | $98,605,883 |
| Operating Cash Flow | $77,414,186 | -$84,891,250 | $145,228,247 | $32,446,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,700,054 | -$4,434,888 | -$3,850,018 | -$3,616,262 |
| Net Acquisitions | -$1,115,385 | $99,604 | -$31,645,302 | -$1,996,066 |
| Inv. Purchases | $0 | $0 | -$19,003,839 | -$8,139,105 |
| Inv. Sales/Matur. | $0 | $0 | $3,695,979 | $344,772 |
| Other Inv. Act. | -$5,836,732 | -$6,403,826 | $9,441,949 | $2,152,702 |
| Investing Cash Flow | -$11,652,171 | -$10,739,110 | -$41,361,231 | -$11,253,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,453,661 | $69,829,424 | $10,886,450 | -$21,263,989 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$72,609 |
| Dividends Paid | -$36,173,976 | -$22,108,799 | -$44,343,497 | -$33,550,645 |
| Other Fin. Act. | -$2,125,059 | $1,346,653 | $920,442 | $47,904,952 |
| Financing Cash Flow | $29,154,626 | $49,067,278 | -$32,536,605 | -$4,974,958 |
| Forex Effect | $9,190,045 | -$5,680,537 | $7,165,844 | -$3,833,580 |
| Net Chg. in Cash | $104,106,686 | -$52,243,619 | $78,496,255 | $12,383,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,490,239 | $573,733,858 | $495,237,603 | $491,035,150 |
| End Cash | $625,596,925 | $521,490,239 | $573,733,858 | $503,419,124 |
| Free Cash Flow | $71,109,606 | -$90,502,557 | $141,378,229 | $28,830,209 |