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.

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Operating Activities:
Net Income 1,239.9891,169.1311,241.328788.5041,578.5151,362.179977.8741,289.534975.5641,175.166750.852800.087860.683720.483921.569249.401823.1741,413.412402.247708.561956.7731,213.4731,378.07995.7211,195.6071,088.885788.266445.498958.3331,052.062811.751906.003953.813929.4521,026.634992.9731,236.5641,144.2391,245.844870.3371,147.8141,123.3391,154.644456.172992.4351,075.2471,039.253325.501696.427684.078857.367193.004645.744698.619835.864356.56620.61597.523621.685
Depreciation & Amortization 188.772186.033185.764187.026185.329183.808183.968183.869186.511182.595179.505176.968178.732176.155179.587181.166181.606181.878177.838176.876174.151170.678167.54263.47563.05162.22961.28461.56861.92862.52262.12459.03556.06355.4955.8656.72356.1355.14153.53452.90451.47453.22355.77956.3457.73558.27758.16761.52763.81662.87165.13765.64664.34963.85863.24962.32766.3363.04452.19
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital 10,848.604-7,452.8966,769.965-6,939.85918,361.093-15,157.01815,322.756-13,625.507-23,001.42522,188.525-9,619.64-2,662.41712,456.8264,469.657-12,107.073,354.34721,137.123-23,335.7939,238.73314,734.335-13,005.423544.677-5,482.03-10,964.37315,786.415-502.334-4,468.4751,958.941-4,167.77-18,185.10423,768.61-9,772.534-54,960.677-970.523-12,986.66914,453.201-1,554.249-1,130.165-6,054.2243,553.82-4,052.345-1,546.948-25,309.20818,196.2652,215.117-12,239.34-15,561.363-1,805.9442,311.568-4,781.9862,672.878-1,270.4093,504.084-3,135.161820.116-3,149.8853,351.919-1,166.214124.917
Accounts Receivables 345.2450000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 10,503.359-7,452.8967,379.172-6,939.85918,361.093-15,157.01815,322.756-13,625.507-23,001.42522,188.525-4,067.674-79,843.5259,690.168-13,212.221-4,387.02713,575.759-23,823.939-7,997.9563,905.4791,375.185-9,921.788-814.441-1,585.2272,933.182-3,318.189-12,957.849-13,037.086-3,098.181-7,211.134-8,267.307-6,202.134-28,738.028-57,924.758-4,810.6034,949.25110,300.944-560.442-4,811.196-14,371.783-8,419.182-7,537.016-18,443.16-10,091.03615,038.9774,117.681-30,003.3934,074.82000000000000
Other Non Cash Items -283.476-1,062.9861,067.681249.437-393.339-186.587872.891-304.049374.6336.222453.503-69.392229.196255.195197.136473.172-3.436-626.8871,177.709154.08188.499-218.605-235.76762.04346.201-79.766348.698630.512387.093-105.06535.869558.25101.87-395.481-197.824-723.595767.441-491.14398.156648.354-85.794-250.717120.83393.898609.123505.096606.135910.166111.765191.839-151.827610.966169.311201.757-401.155526.092245.531-12.42638.191
Operating Cash Flow 11,993.889-7,160.7188,893.21-5,714.89219,731.598-13,797.61817,357.489-12,456.153-21,464.71723,552.508-8,235.78-1,754.75413,725.4375,621.49-10,808.7784,258.08622,138.467-22,367.3910,996.52715,773.852-11,6861,710.223-4,172.185-9,843.13417,091.274569.014-3,270.2273,096.519-2,760.416-17,175.58524,678.354-8,249.246-53,848.931-381.062-12,101.99914,779.302505.886-421.928-4,656.695,125.415-2,938.851-621.103-23,977.95218,802.6753,874.41-10,600.72-13,857.808-508.753,183.576-3,843.1983,443.555-400.7934,383.488-2,170.9271,318.074-2,204.9064,284.39-518.073836.983
Investing Activities:
Investments In Property Plant And Equipment -88.95135.218-634.048-120.386-73.146-54.754-433.09-1,796.647-110.161-88.142-79.92-94.756-58.007-66.237-69.438-77.269-60.572-83.163-120.341-128.114-161.589-72.747-52.936-98.233-71.43-54.177-56.395-58.762-44.885-40.261-80.554-109.949-50.303-37.579-49.258-57.778-158.312-83.385-65.572-52.225-37.64-34.723-26.903-43.197-20.394-41.561-18.345-44.271-45.855-34.327-25.442-108.161-63.776-65.915-37.054-42.5-48.241-55.494-23.06
Acquisitions Net 000.008-0.180.0110.0190.0160.0310.0290.0260.0380.0180.0120.0290.093000000000000000000000000000721.070000-9.8195,516.687-763.24-10,269.366-40.2930.1070.7922,716.58-22,648.363-31,926.8120.09732.218
Purchases Of Investments -46.96198.904-531.3141,258.186-1,132.656-505.369-1,655.4721,897.03159.186-234.925-2,286.739-13,767.892592.461-592.4610184.777-958.1181,728.905-2,235.149-308.404-396.944-225.7550481.694-552.687-674.771-410.465021.044192.75-213.794000000000-1,670.634-1,092.877-1,178.924311.792-195.187-116.60501,223.866139.289-2,374.031-359.629-58.388.248-3,240.371-150.1831,113.072-592.382-401.16-1,426.07
Sales Maturities Of Investments 005,768.3250-0.011-13,074.07813,074.078-15,143.8626,145.8293,925.8245,345.425-216.26521,521.282617.288225.3740000000206.4950000-521.253622.7200340.301-423.031541.621,193.983351.118-2,041.4452,953.583113.570000000216.761-779.876655.652-411.2726,112.1251,256.21939.684-1,082.7711,082.771-7,017.2112,601.9839,437.32248.98
Other Investing Activites 6.244-84.007-543.15211.655-439.76313,043.32-13,121.99215,168.579-6,218.242-3,766.833-19.3227.356796.475-105.8-36.92422.823-52.82465.759-16.987-73.167-19.982-92.157-11.986388.445-5.118133.723-29.2058.0182.09888.638-42.21621.392-1.78545.571-25.11244.399-11.31397.902-41.76-869.607-1,621.191-1,107.383-1,145.02295.742-3.713-131.825-18.029-9,895.923-13,213.50676.007-2,107.312-19,751.549-3,660.2911,947.033-119.001754.04131.82723,239.61616,111.702
Investing Cash Flow -129.666250.115-149.9611,149.275-1,645.565-590.862-2,136.46125.131-23.359-164.05-2,385.981-303.6651,330.929-764.498119.012130.331-1,071.5141,711.501-2,372.477-509.685-578.515-390.659141.573771.906-629.235-595.225-496.065-571.997579.933241.127-336.564251.744-475.119549.6121,119.613337.739-2,211.072,968.16.238-921.832-1,658.831-1,142.106-450.855364.337-219.294-289.991180.387-9,506.023-6,947.733-3,506.863-6,649.624-18,702.084-3,596.028-2,441.2323,493.113-27,840.962-29,833.62532,220.37914,943.77
Financing Activities:
Debt Repayment -3,5001,545.523-2,233.3330-3,104.276000-3,000-90.0412.8-1,082.719.41,570.6311.8-2,394.511.045.8007,500-2,914.1911,452.85-1,409.9912,9000-1,586.4340-2,000-2,000003,999.8000-3,043.566-2,402-0.12,198.568-7.871189.528-2,167.1752,000-0.2-0.12,481.05-70.897-31.162,946.42-0.83,419.629-30.074475.401-130.611-40.671,970.726-1,491.003-2,035.111
Common Stock Issued 00000004,80500000000000000000000000000000000004,075.7610000000000000000
Common Stock Repurchased 0000000-8,562.027000000000000000000000000000000000000000000000000000
Dividends Paid 000-1,664.012-1,664.01200-1,511.004000-1,124.0820000-1,570.524000-1,471.13400-1,397.3060000-1,306.774000-1,213.297000-1,144.73000-681.77900-515.72000-529.6400000000000
Other Financing Activities -1,546.078-1,164.187-648.234,604.136-256.3568.883-4,386.35210,846.145-17,716.508-146.323-121.2-81.2172.599-3,337.825471.517-1,811.04-4,543.794-635.2296,124.08525,230.503-5,934.144-495.218-3,328.2131,827.2321,078.091-6,265.7264,440.5528,885.193-2,882.692-92.2840,762.1778,086.641881.9829,073.8726,015.137-852.554-7,162.4865,257.4483,781.14416,834.2461,340.2491,137.4534,978.686-14.856458.275-306.835-431.43110,397.1294,389.0283,625.2563,206.76414,739.2281,875.3524,314.348-4,820.24629,580.824,596.807-29,790.42-14,946.654
Financing Cash Flow -5,046.078381.336932.082-595.93-5,115.009159.254-4,386.3529,335.141-2,743.725-236.363-108.4-2,287.99921.999-1,751.634471.396-4,205.54-6,103.278-569.26623.685371.9586,171.353-4,757.216-1,779.332622.8631,880.863-6,459.6882,854.1182,170.975-4,751.961-2,092.28167.0691,141.7784,881.7823,676.5086,015.137-852.554-11,350.7821,707.3633,781.04419,032.8146,493.10317,291.132-11,068.381,985.144375.472-306.9352,049.6199,796.5924,357.8686,571.6763,205.96418,158.8571,845.2784,789.749-4,950.85729,540.1326,567.533-31,281.423-16,981.765
Other Information:
Effect Of Forex Changes On Cash -442.623159.457550.796-813.982558.588370.039-92.7-450.437482.3571,060.033488.813-64.679-137.391-197.714-52.28-76.883-139.156-139.413-34.822-176.766-91.4335.96968.713.51956.0774.3183.287-94.50458.66-183.051271.906112.297-111.41-74.302-12.066-12.025-264.401129.4127.982106.85361.217-51.57621.26738.924-65.07933.363-32.323-2.434-3.9773.746-0.138-3.55410.222-4.1371.2139.912-2.5932.527-0.487
Net Change In Cash 6,375.522-6,369.8110,226.127-5,975.52913,529.612-13,859.18710,741.977-3,446.318-23,749.44424,212.128-10,241.348-4,411.09716,941.1322,907.644-10,270.65105.99414,824.519-21,364.5629,212.91315,459.359-6,184.595-3,431.683-5,741.244-8,434.84618,298.259-6,481.581-908.8874,600.993-6,873.784-19,209.78924,780.765-6,743.427-49,553.6783,770.756-4,979.31514,252.462-13,320.3674,382.947-861.4266,333.537-3,885.861-487.809-21,596.02921,191.083,965.509-11,164.283-11,660.125-220.615589.734-774.639-0.243-947.5742,642.96173.453-138.457-495.8261,015.705423.41-1,201.499
Cash At End Of Period 43,601.74337,226.22143,596.03133,369.90439,345.43325,815.82139,675.00828,933.03132,379.34956,128.79331,916.66542,158.01346,569.1129,627.97826,720.33436,990.98436,884.9922,060.47143,425.03334,212.1218,752.76124,937.35628,369.03934,110.28342,545.12924,246.8730,728.45131,637.33827,036.34533,910.12953,119.91828,339.15335,082.5884,636.25880,865.50285,844.81771,592.35584,912.72280,529.77581,391.20175,057.66478,943.52579,431.334102,557.36381,366.28377,400.77488,565.0575,599.4515,820.0665,230.3326,004.9716,005.2146,952.7884,309.8284,136.3754,274.8324,770.6583,754.9533,331.543