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

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2881.TW
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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
Operating Activities:
Net Income Numbers are in millions	66,016.737	60,945.652	165,589.399	103,127.912	65,468.415	57,615.327	58,050.577	54,680.017	77,817.564	71,948.815	38,233.211	28,982.799	30,687.086	20,718.97	19,776.852	11,002.033	15,050.532	8,816.533
Depreciation & Amortization Numbers are in millions	7,460.071	7,023.618	6,650.017	6,288.996	6,429.346	3,679.051	3,503.188	3,650.162	3,503.337	2,848.288	2,771.002	2,595.818	2,367.459	2,656.998	2,637.113	1,953.168	1,826.452	1,741.762
Deferred Income Tax Numbers are in millions	0	0	17,894.165	0	0	0	0	79,049.448	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	851.409	0	0	0	0	0.177	0	0	7.676	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19,703.386	199,241.932	-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	-31,355.956	22,888.461	-162,811.276	476,199.816	-22,415.018	-70,311.93	6,313.313
Accounts Receivables Numbers are in millions	-57,710.969	20,908.551	-21,491.778	-7,057.676	11,138.681	-32,155.221	-33,839.592	11,484.507	37,287.289	-27,742.27	-24,697.741	-1,289.903	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38,007.583	178,333.381	-235,652.624	-304,964.675	-325,824.318	-199,241.454	-349,503.858	-353,950.13	-100,583.139	-224,579.466	-245,726.985	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-138,664.672	-121,982.955	98,605.883	253,473.738	377,272.493	97,460.162	288,283.327	156,842.083	221,299.089	180,152.265	249,937.449	270,357.175	127,813.268	411,287.755	297,838.492	157,979.28	94,006.035	86,275.083
Operating Cash Flow Numbers are in millions	-84,891.25	145,228.247	32,446.471	50,868.295	134,484.617	-3,166.904	2,719.516	-23,437.503	212,260.143	-53,995.114	33,555.89	270,579.836	183,756.274	271,852.447	796,452.273	148,519.463	40,571.089	103,146.691
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-1,182.496	0
Acquisitions Net Numbers are in millions	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	-1,067.463	9,158.484	-636.095	-20,447.825	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	3,695.979	344.772	162.345	150.182	3,613.6	4,360.579	34.7	-44,337.395	14.106	22.842	1,300,712.196	1,374,584.451	489,136.017	467,344.832	0	0	51,652.964
Other Investing Activites Numbers are in millions	-6,403.826	9,441.949	2,152.702	4,060.995	492.127	1,634.17	1,527.223	-1,831.329	433.496	222.933	-1,333.956	-102,505.939	-115,359.724	205,553.785	-238,880.257	-164,320.441	-51,586.214	-178,041.693
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	58,954.271	10,886.45	-21,263.989	45,565.604	23,368.016	2,055.053	29,635.761	27,566.235	568.61	40,783.292	12,565.963	47.611	6,867.338	31,386.151	-3,904.466	2,139.952	-22,507.598	11,441.124
Common Stock Issued Numbers are in millions	0	0	54,111.352	0	0	39,937.57	0	35,953.645	0	0	25,637.138	1,338.858	1,140.671	686.111	55.055	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-72.609	0	0	0	0	0	0	0	0	0	0	-192.328	0	0	0	0
Dividends Paid Numbers are in millions	-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	-16,277.191	0	-11,591.333	-7,726.495	-8,888.458
Other Financing Activities Numbers are in millions	12,221.806	920.442	-4,199.067	-3,006.926	15,481.979	-72.116	158.967	-10,222.007	-3,002.549	794.391	222.261	0	-17,559.511	57,174.484	128,200.011	116,562.069	68,762.198	5,650.958
Financing Cash Flow Numbers are in millions	49,067.278	-32,536.605	-4,974.958	19,175.484	15,758.744	16,907.218	8,303.192	32,830.665	-33,134.751	26,227.276	28,890.198	87,963.973	-18,123.185	72,777.227	124,350.6	103,710.505	38,528.105	8,203.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5,680.537	7,165.844	-3,833.58	-3,868.375	-4,492.048	2,821.697	-1,383.944	1,973.397	3,193.858	1,624.346	777.201	-629.475	682.091	-1,541.443	-621.35	735.748	-157.326	-144.547
Net Change In Cash Numbers are in millions	-52,243.619	78,496.255	12,383.974	-1,026.343	121,409.159	12,341.64	7,227.682	-6,280.869	100,103.347	-38,520.524	51,866.007	-45,958.628	55,512.476	56,322.67	30,993.166	22,204.43	-5,911.569	-23,851.019
Cash At End Of Period Numbers are in millions	521,490.239	573,733.858	503,419.124	491,035.15	492,061.493	370,652.334	358,311.17	351,083.488	357,882.294	256,904.862	295,425.386	172,506.291	218,464.919	162,952.443	106,629.773	75,636.607	53,432.177	59,343.746

Fubon Financial Holding Co., Ltd.

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