Far Eastern International Bank Ltd.
TWSE:2845.TW
13.15 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,174.209 | 4,191.116 | 3,302.822 | 2,888.234 | 4,256.877 | 4,068.479 | 3,267.644 | 3,815.902 | 4,619.62 | 4,296.134 | 3,563.107 | 2,563.373 | 2,373.231 | 2,196.378 | 1,240.92 | -2,685.73 | -799.861 | -1,734.53 |
| Depreciation & Amortization
| 740.131 | 732.48 | 711.442 | 722.488 | 689.247 | 250.039 | 248.142 | 226.448 | 221.528 | 213.38 | 230.519 | 253.351 | 257.102 | 243.891 | 235.23 | 241.45 | 267.794 | 292.586 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,393.22 | -24,058.047 | 2,156.996 | 10,394.41 | -3,208.441 | -148.767 | 3,374.677 | -78,690.403 | 5,714.563 | -27,354.681 | -7,389.321 | -1,603.484 | -81.37 | -839.263 | -1,260.712 | 4,923.669 | -2,629.063 | 468.58 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,393.22 | -24,058.047 | 2,156.996 | 10,394.41 | -3,208.441 | -26,379.942 | -24,778.756 | -86,524.138 | -9,442.477 | -44,490.394 | -6,771.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42,406.296 | 488.809 | 612.135 | 1,020.558 | -111.793 | 377.176 | 948.409 | 66.815 | -349.141 | 432.676 | 1,814.252 | 1,061.943 | 580.879 | 797.388 | 2,429.557 | 5,284.369 | 4,803.794 | 7,473.869 |
| Operating Cash Flow
| -36,098.736 | -18,604.142 | 6,783.395 | 15,025.69 | 1,625.89 | 4,546.927 | 7,838.872 | -74,581.238 | 10,206.57 | -22,412.491 | -1,781.443 | 2,275.183 | 3,129.842 | 2,398.394 | 2,644.995 | 7,763.758 | 1,642.664 | 6,500.505 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -681.376 | -2,074.87 | -288.438 | -341.345 | -415.386 | -280.235 | -224.462 | -247.089 | -249.491 | -151.491 | -123.497 | -149.895 | -274.906 | -169.295 | -94.921 | -117.295 | -224.537 | -191.706 |
| Acquisitions Net
| -426.147 | 0.124 | 0.152 | 0.09 | 0.081 | 370.883 | -28.98 | 0.325 | 0.158 | 721.07 | 0 | -65.471 | -40.293 | 32.315 | -49.596 | 0 | -3,011.586 | -13,691.957 |
| Purchases Of Investments
| -2,035.311 | -465.448 | -13,811.807 | -1,279.585 | -931.103 | -1,156.229 | -24.95 | -46,270.648 | -16.101 | -74.85 | 0 | -1,370.505 | -3,360.606 | -1,306.54 | -14,255.939 | -1,813.541 | -9,169.974 | -4,622.399 |
| Sales Maturities Of Investments
| 0 | 273.216 | 602.478 | -0.09 | -0.081 | 0 | 101.467 | 1,652.873 | 1,376.826 | 73.226 | 92.578 | 5,576.629 | 1,295.903 | 5,271.072 | 2,748.698 | 0 | 7,217.658 | 16,863.293 |
| Other Investing Activites
| -80.778 | -181.281 | 13,879.393 | 18.771 | 9.203 | 487.845 | 89.424 | 40.066 | -26.328 | -4,741.579 | 66.358 | -30,601.001 | -18,866.329 | -14,337.99 | -7,936.503 | -4,520.593 | -18,348.52 | -40,587.763 |
| Investing Cash Flow
| -3,223.612 | -2,448.259 | 381.778 | -1,602.159 | -1,337.286 | -948.619 | -87.501 | 1,445.85 | 1,101.007 | -4,173.624 | 35.439 | -26,610.243 | -21,246.231 | -10,510.438 | -19,588.261 | -6,451.429 | -23,536.959 | -42,230.532 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,866.667 | -3,077.24 | 1,354.9 | -2,377.66 | 7,000 | -2,186.434 | -4,000 | 3,999.8 | -5,445.666 | 213.05 | 4,480.75 | 2,802.787 | 3,734.345 | -194.806 | -8,097.363 | -4,392.849 | -56.213 | 3,145.227 |
| Common Stock Issued
| 0 | 4,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075.761 | 0 | 0 | 0 | 0 | 0 | 2,999.997 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,664.012 | -1,511.004 | -1,124.082 | -1,570.524 | -1,471.134 | -1,397.306 | -1,306.774 | -1,213.297 | -1,144.73 | -681.779 | -515.72 | -529.64 | -501.787 | -193.38 | 0 | 0 | 0 | -274.689 |
| Other Financing Activities
| -4,407.358 | 6,027.362 | -3,762.858 | -6,446.595 | -5,522.103 | 44,869.84 | 25,172.064 | 12,928.702 | -124.533 | 7,280.921 | 6,510.944 | -49.933 | 16,610.469 | 8,232.661 | 24,191.048 | 2,910.841 | 19,364.987 | 34,170.772 |
| Financing Cash Flow
| -9,938.037 | 6,246.653 | -3,546.238 | -10,254.393 | 6.763 | -1,101.844 | -4,506.197 | 15,715.205 | -6,714.929 | 31,748.669 | 4,103.3 | 23,932.1 | 19,843.027 | 7,844.475 | 16,093.685 | 1,665.454 | 19,359.668 | 37,041.31 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.945 | 1,580.766 | -452.064 | -390.274 | -193.53 | 77.201 | 53.011 | -85.481 | -139.032 | 137.761 | -25.115 | -2.803 | 3.744 | 9.359 | -62.659 | -3.461 | 21.998 | -18.323 |
| Net Change In Cash
| 4,436.873 | -13,224.982 | 3,166.871 | 2,778.864 | 101.837 | 2,573.665 | 3,298.185 | -57,505.664 | 4,453.616 | -19,636.162 | 2,332.181 | -405.763 | 1,730.382 | -258.21 | -912.24 | 2,826.857 | -2,563.523 | 1,292.96 |
| Cash At End Of Period
| 33,369.904 | 28,933.031 | 42,158.013 | 36,990.984 | 34,212.12 | 34,110.283 | 31,637.338 | 28,339.153 | 85,844.817 | 81,391.201 | 102,557.363 | 5,599.451 | 6,005.214 | 4,274.832 | 4,533.042 | 5,445.282 | 2,618.425 | 5,181.948 |