Fubon Financial Holding Co., Ltd.
TWSE:2881.TW
91.5 (TWD) • At close January 16, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 770,012.893 | 732,587.561 | 654,552.168 | 572,936.289 | 636,410.712 | 455,800.565 | 430,563.739 | 456,975.365 | 424,860.033 | 335,036.952 | 298,728.794 | 262,587.872 | 311,404.267 | 281,022.35 | 454,800.505 | 329,491.153 | 261,599.096 | 304,876.291 |
Short Term Investments
| 79,481.332 | 94,887.192 | 0 | 0 | 0 | 0 | 258,152.831 | 169,162.873 | 182,944.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 849,494.225 | 732,587.561 | 654,552.168 | 572,936.289 | 636,410.712 | 455,800.565 | 430,563.739 | 456,975.365 | 424,860.033 | 335,036.952 | 298,728.794 | 262,587.872 | 311,404.267 | 281,022.35 | 454,800.505 | 329,491.153 | 261,599.096 | 304,876.291 |
Net Receivables
| 0 | 243,228.598 | 255,321.792 | 205,449.786 | 197,141.163 | 209,274.405 | 170,670.909 | 134,983.628 | 143,685.104 | 177,439.71 | 145,015.571 | 115,990.226 | 114,328.807 | 140,401.191 | 113,178.452 | 88,270.466 | 110,695.013 | 100,452.114 |
Inventory
| 0 | -1,100,462.987 | -924,428.837 | -790,622.265 | -846,275.223 | -709,625.85 | -883,785.811 | -843,558.811 | -852,778.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,182,133.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,479.378 | 1,283.537 | 1,128.446 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,186,781.978 | 975,816.159 | 909,873.96 | 778,386.075 | 833,551.875 | 665,074.97 | 601,234.648 | 591,958.993 | 568,673.908 | 512,476.662 | 443,744.365 | 379,071.188 | 425,733.074 | 425,108.315 | 567,978.957 | 417,761.619 | 372,294.109 | 405,328.405 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 81,844.309 | 75,246.524 | 75,424.639 | 64,844.588 | 64,051.534 | 58,481.088 | 57,259.132 | 57,262.849 | 54,572.49 | 43,580.34 | 34,003.921 | 33,744.542 | 32,516.807 | 23,894.96 | 23,546.652 | 22,163.17 | 21,799.402 | 21,935.564 |
Goodwill
| 15,713.763 | 15,831.049 | 15,707.483 | 15,910.417 | 15,884.05 | 16,076.566 | 14,271.271 | 14,312.255 | 14,571.186 | 14,616.241 | 11,346.173 | 11,434.919 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 17,732.427 | 20,699.79 | 20,336.201 | 19,210.706 | 17,989.393 | 18,680.672 | 14,793.175 | 15,176.213 | 16,204.027 | 16,853.449 | 2,672.924 | 2,848.547 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 33,446.19 | 34,192.088 | 33,848.605 | 33,169.73 | 32,713.186 | 33,907.733 | 28,253.774 | 28,900.583 | 30,298.621 | 30,997.123 | 13,454.75 | 13,503.347 | 13,805.271 | 11,687.252 | 10,670.721 | 1,651.171 | 1,430.656 | 1,487.141 |
Long Term Investments
| 1,671,813.533 | 6,333,646.043 | 6,462,098.538 | 5,703,630.581 | 5,215,686.062 | 4,741,206.771 | 4,131,481.939 | 3,668,445.091 | 3,269,287.845 | 3,002,456.716 | 2,519,281.796 | 2,133,382.833 | 1,733,732.736 | 1,700,278.118 | 1,191,413.51 | 603,414.773 | 564,386.637 | 531,495.092 |
Tax Assets
| 0 | 74,819.172 | 32,087.405 | 28,717.889 | 22,226.429 | 19,970.316 | 15,671.105 | 9,991.402 | 11,710.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8,111,237.369 | -74,819.172 | -32,087.405 | -28,717.889 | -22,226.429 | -19,970.316 | -15,671.105 | -9,991.402 | -11,710.969 | -3,077,034.179 | -2,566,740.467 | -2,180,630.722 | -1,780,054.814 | -1,735,860.33 | -1,225,630.883 | -627,229.114 | -587,616.695 | -554,917.797 |
Total Non-Current Assets
| 9,898,341.401 | 6,443,084.655 | 6,571,371.782 | 5,801,644.899 | 5,312,450.782 | 4,833,595.592 | 4,216,994.845 | 3,754,608.523 | 3,354,158.956 | 3,077,034.179 | 2,566,740.467 | 2,180,630.722 | 1,780,054.814 | 1,735,860.33 | 1,225,630.883 | 627,229.114 | 587,616.695 | 554,917.797 |
Total Assets
| 11,106,312.242 | 10,587,756.71 | 10,499,733.326 | 9,244,452.655 | 8,547,701.633 | 7,715,059.808 | 6,919,453.986 | 6,351,258.272 | 5,987,467.814 | 5,438,360.657 | 4,570,546.842 | 4,083,256.528 | 3,618,135.216 | 3,450,747.044 | 3,060,253.327 | 2,006,720.475 | 1,803,935.917 | 1,724,453.088 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 189,288.259 | 171,470.259 | 196,749.294 | 136,025.909 | 152,961.116 | 166,682.986 | 12,952.784 | 7,081.137 | 4,577.611 | 0 | 0 | 85,191.646 | 2,821.4 | 6,864.144 | 64,735.103 | 0 | 0 | 99,642.188 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 3,372.994 | 6,390.844 | 18,076.996 | 13,302.125 | 5,019.306 | 7,144.528 | 11,369.877 | 9,823.469 | 5,718.154 | 5,194.998 | 5,951.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 11,609.269 | 13,231.05 | 11,680.258 | 16,992.575 | 12,681.418 | 1,599.243 | 1,407.829 | 1,453.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 246,943.313 | -177,861.103 | -214,826.29 | -149,328.034 | -157,980.422 | -173,827.514 | -25,921.904 | -16,904.606 | -10,295.765 | -5,194.998 | -5,951.82 | -85,191.646 | -2,821.4 | -6,864.144 | -64,735.103 | 0 | 0 | -99,642.188 |
Total Current Liabilities
| 439,604.566 | 171,470.259 | 196,749.294 | 136,025.909 | 152,961.116 | 166,682.986 | 462,318.42 | 7,081.137 | 4,577.611 | 0 | 0 | 88,770.682 | 68,599.547 | 84,814.581 | 64,735.103 | 0 | 115,098.343 | 99,642.188 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0 | 271,078.035 | 0 | 0 | 0 | 0 | 192,647.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 11,609.269 | 13,231.05 | 11,680.258 | 16,992.575 | 12,681.418 | 1,599.243 | 1,407.829 | 1,453.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 32,848.412 | 27,306.911 | 31,435.452 | 22,237.02 | 11,184.801 | 12,825.534 | 10,794.468 | 14,247.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,828,912.988 | -271,078.035 | 0 | 0 | 0 | 0 | -192,647.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.219 | 0 | 0 |
Total Non-Current Liabilities
| 9,828,912.988 | 171,470.259 | 318,358.037 | 335,932.536 | 298,380.467 | 166,682.986 | 6,430,682.638 | 183,675.882 | 154,152.224 | 5,022,213.997 | 4,253,866.946 | 106,287.447 | 104,808.768 | 102,341.9 | 78,185.537 | 1,858,446.003 | 91,273.134 | 107,406.671 |
Total Liabilities
| 10,289,706.417 | 10,014,147.503 | 9,515,890.829 | 8,467,669.859 | 7,928,015.348 | 7,246,233.832 | 6,430,682.638 | 5,924,152.886 | 5,611,391.281 | 5,022,213.997 | 4,253,866.946 | 3,777,983.457 | 3,384,452.534 | 3,228,473.602 | 2,847,272.452 | 1,858,446.003 | 1,633,740.743 | 1,556,650.033 |
Equity: | ||||||||||||||||||
Preferred Stock
| 15,999.9 | 15,999.9 | 15,999.9 | 12,666.6 | 12,666.6 | 12,666.6 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 130,149.732 | 123,952.126 | 118,049.644 | 102,336.04 | 102,336.04 | 102,336.04 | 102,336.04 | 102,336.04 | 102,336.04 | 102,336.04 | 102,336.04 | 95,269.157 | 90,137.379 | 85,583.663 | 81,261.865 | 77,190.935 | 77,190.935 | 77,190.935 |
Retained Earnings
| 176,574.98 | 359,918.631 | 372,901.683 | 269,819.166 | 143,520.459 | 191,853.334 | 165,573.101 | 140,672.624 | 141,279.789 | 116,680.564 | 75,533.098 | 56,099.036 | 43,757.286 | 30,057.143 | 19,936.591 | 35,811.601 | 36,530.586 | 29,827.502 |
Accumulated Other Comprehensive Income/Loss
| 322,484.645 | -105,154.279 | 269,298.035 | 240,612.745 | 212,420.875 | 17,035.272 | 112,515.015 | 76,764.633 | 49,574.137 | 51,525.519 | 29,578.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 157,227.996 | 49,748.493 | 169,328.084 | 134,752.02 | 134,752.02 | 133,316.048 | 100,045.078 | 100,045.078 | 124,005.898 | 72,520.027 | 49,227.038 | 135,791.748 | 82,169.425 | 78,141.746 | 90,286.798 | 72,048.104 | 70,387.846 | 56,513.288 |
Total Shareholders Equity
| 802,437.253 | 565,690.551 | 949,569.309 | 762,868.909 | 607,774.104 | 459,243.35 | 488,431.608 | 426,819.661 | 367,621.727 | 408,042.996 | 316,457.635 | 305,273.071 | 233,682.682 | 217,389.528 | 208,468.051 | 143,715.117 | 165,728.293 | 163,531.725 |
Total Equity
| 816,605.825 | 573,609.207 | 983,842.497 | 776,782.796 | 619,686.285 | 468,825.976 | 488,771.348 | 427,105.386 | 376,076.533 | 416,146.66 | 316,679.896 | 305,273.071 | 233,682.682 | 222,273.442 | 212,980.875 | 148,274.472 | 170,195.174 | 167,803.055 |
Total Liabilities & Shareholders Equity
| 11,106,312.242 | 10,587,756.71 | 10,499,733.326 | 9,244,452.655 | 8,547,701.633 | 7,715,059.808 | 6,919,453.986 | 6,351,258.272 | 5,987,467.814 | 5,438,360.657 | 4,570,546.842 | 4,083,256.528 | 3,618,135.216 | 3,450,747.044 | 3,060,253.327 | 2,006,720.475 | 1,803,935.917 | 1,724,453.088 |