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Fubon Financial Holding Co., Ltd. (2881.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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69.60-0.30 (-0.43%)
At close: 01:24PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
97,388,865
66,016,737
46,925,627
144,559,046
90,272,445
Depreciation & amortisation
6,910,201
7,460,071
7,023,618
6,650,017
6,288,996
Stock-based compensation
0
-
0
851,409
0
Change in working capital
27,201,725
-54,379,962
199,241,932
-257,144,402
-312,022,351
Other working capital
121,083,899
-90,502,557
141,378,229
28,830,209
46,217,054
Other non-cash items
-3,548,965
-139,011,063
-74,365,540
98,605,883
175,593,128
Net cash provided by operating activities
125,204,820
-84,891,250
145,228,247
32,446,471
50,868,295
Cash flows from investing activities
Investments in property, plant and equipment
-4,120,921
-5,611,307
-3,850,018
-3,616,262
-4,651,241
Acquisitions, net
-20,952,105
-305,000
-31,645,302
-2,050,393
-4,081,546
Other investing activities
-496
-892
-74
141,550
-25,550
Net cash used for investing activities
-29,522,736
-10,739,110
-41,361,231
-11,253,959
-67,201,747
Net change in cash
85,177,767
-52,243,619
78,496,255
12,383,974
-1,026,343
Cash at beginning of period
518,491,070
573,733,858
495,237,603
491,035,150
492,061,493
Cash at end of period
595,196,667
521,490,239
573,733,858
503,419,124
491,035,150
Free cash flow
Operating cash flow
125,204,820
-84,891,250
145,228,247
32,446,471
50,868,295
Capital expenditure
-4,120,921
-5,611,307
-3,850,018
-3,616,262
-4,651,241
Free cash flow
121,083,899
-90,502,557
141,378,229
28,830,209
46,217,054