Fubon Financial Holding Co., Ltd.

TWSE:2881.TW

91.5 (TWD) • At close January 16, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 66,016.73760,945.652165,589.399103,127.91265,468.41557,615.32758,050.57754,680.01777,817.56471,948.81538,233.21128,982.79930,687.08620,718.9719,776.85211,002.03315,050.5328,816.533
Afschrijvingen & Amortisatie 7,460.0717,023.6186,650.0176,288.9966,429.3463,679.0513,503.1883,650.1623,503.3372,848.2882,771.0022,595.8182,367.4592,656.9982,637.1131,953.1681,826.4521,741.762
Uitgestelde Inkomstenbelasting 0017,894.165000079,049.4480000000000
Aandelen Gebaseerde Vergoedingen 00851.40900000.177007.6760000000
Verandering in Werkkapitaal -19,703.386199,241.932-257,144.402-312,022.351-314,685.637-161,921.444-347,117.576-317,659.39-90,359.847-308,944.482-257,385.772-31,355.95622,888.461-162,811.276476,199.816-22,415.018-70,311.936,313.313
Vorderingen -57,710.96920,908.551-21,491.778-7,057.67611,138.681-32,155.221-33,839.59211,484.50737,287.289-27,742.27-24,697.741-1,289.903000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 38,007.583178,333.381-235,652.624-304,964.675-325,824.318-199,241.454-349,503.858-353,950.13-100,583.139-224,579.466-245,726.9850000000
Overige Niet-Contante Posten -138,664.672-121,982.95598,605.883253,473.738377,272.49397,460.162288,283.327156,842.083221,299.089180,152.265249,937.449270,357.175127,813.268411,287.755297,838.492157,979.2894,006.03586,275.083
Kasstroom uit Operationele Activiteiten -84,891.25145,228.24732,446.47150,868.295134,484.617-3,166.9042,719.516-23,437.503212,260.143-53,995.11433,555.89270,579.836183,756.274271,852.447796,452.273148,519.46340,571.089103,146.691
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,434.888-3,850.018-3,616.262-4,651.241-2,640.456-3,908.164-3,545.317-4,423.799-3,661.626-2,299.682-1,541.652-1,369.72-4,004.024-3,209.296-12,919.496-1,735.741-1,182.4960
Netto Overnames 99.604-31,645.302-1,996.066-4,081.546-509-1,946.377-392.988-617.606-17,325.189-6,966.023-80.7-1,067.4639,158.484-636.095-20,447.825000
Aankoop van Beleggingen 0-19,003.839-8,139.105-62,692.3-21,835.007-8,904.609-3,490.738-10,809.394-17,325.189-3,348.366-8,423.816-1,599,642.036-1,375,181.891-977,609.972-1,084,285.611-64,705.104-32,084.727-8,668.058
Verkoop/verval van Beleggingen 03,695.979344.772162.345150.1823,613.64,360.57934.7-44,337.39514.10622.8421,300,712.1961,374,584.451489,136.017467,344.8320051,652.964
Overige Investeringsactiviteiten -6,403.8269,441.9492,152.7024,060.995492.1271,634.171,527.223-1,831.329433.496222.933-1,333.956-102,505.939-115,359.724205,553.785-238,880.257-164,320.441-51,586.214-178,041.693
Kasstroom uit Investeringsactiviteiten -10,739.11-41,361.231-11,253.959-67,201.747-24,342.154-4,220.371-2,411.082-17,647.428-82,215.903-12,377.032-11,357.282-403,872.962-110,802.704-286,765.561-889,188.357-230,761.286-84,853.437-135,056.787
Financieringsactiviteiten:
Schuldaflossingen 58,954.27110,886.45-21,263.98945,565.60423,368.0162,055.05329,635.76127,566.235568.6140,783.29212,565.96347.6116,867.33831,386.151-3,904.4662,139.952-22,507.59811,441.124
Uitgifte van Gewone Aandelen 0054,111.3520039,937.57035,953.6450025,637.1381,338.8581,140.671686.11155.055000
Terugkoop van Gewone Aandelen 00-72.6090000000000-192.3280000
Uitgekeerde Dividenden -22,108.799-44,343.497-33,550.645-23,383.194-23,091.251-25,013.289-21,491.536-20,467.208-30,700.812-15,350.407-9,535.164-9,057.844-8,571.683-16,277.1910-11,591.333-7,726.495-8,888.458
Overige Financieringsactiviteiten 12,221.806920.442-4,199.067-3,006.92615,481.979-72.116158.967-10,222.007-3,002.549794.391222.2610-17,559.51157,174.484128,200.011116,562.06968,762.1985,650.958
Kasstroom uit Financieringsactiviteiten 49,067.278-32,536.605-4,974.95819,175.48415,758.74416,907.2188,303.19232,830.665-33,134.75126,227.27628,890.19887,963.973-18,123.18572,777.227124,350.6103,710.50538,528.1058,203.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -5,680.5377,165.844-3,833.58-3,868.375-4,492.0482,821.697-1,383.9441,973.3973,193.8581,624.346777.201-629.475682.091-1,541.443-621.35735.748-157.326-144.547
Netto Kasstroomverandering -52,243.61978,496.25512,383.974-1,026.343121,409.15912,341.647,227.682-6,280.869100,103.347-38,520.52451,866.007-45,958.62855,512.47656,322.6730,993.16622,204.43-5,911.569-23,851.019
Kaspositie aan het Einde van de Periode 521,490.239573,733.858503,419.124491,035.15492,061.493370,652.334358,311.17351,083.488357,882.294256,904.862295,425.386172,506.291218,464.919162,952.443106,629.77375,636.60753,432.17759,343.746