Fubon Financial Holding Co., Ltd.
FUISF
$1.23
$0.278529.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 911.49M | 1.24B | 1.57B | 966.59M |
| Total Depreciation and Amortization | 62.19M | 66.49M | 58.14M | 61.34M | 61.68M |
| Total Amortization of Deferred Charges | 433.90K | -3.70M | 4.69M | 558.00K | 593.80K |
| Total Other Non-Cash Items | -953.10M | -547.09M | -590.97M | -2.54B | -33.53M |
| Change in Net Operating Assets | -11.68M | 1.90B | -94.14M | 2.20B | -2.90B |
| Cash from Operations | 345.91M | 2.33B | 616.18M | 1.30B | -1.90B |
| Capital Expenditure | -36.12M | -47.49M | -30.33M | -31.29M | -37.20M |
| Sale of Property, Plant, and Equipment | 32.24M | 11.25M | 93.10K | 59.30K | 250.10K |
| Cash Acquisitions | -3.71M | 0.00 | -1.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.05M | -65.51M | -25.62M | -71.75M | -64.14M |
| Cash from Investing | -83.63M | -101.75M | -57.11M | -102.98M | -101.09M |
| Total Debt Issued | 20.97B | 50.56B | 3.65B | 39.16B | 22.00B |
| Total Debt Repaid | -12.78B | -18.23B | -15.52B | -11.14B | -5.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.12B | -- | -- |
| Other Financing Activities | -- | 0.00 | -450.28M | 1.00B | -- |
| Cash from Financing | 248.93M | 998.66M | -1.50B | 896.51M | 518.08M |
| Foreign Exchange rate Adjustments | -61.34M | 172.04M | -60.81M | 54.72M | 121.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.87M | 3.40B | -1.00B | 2.15B | -1.37B |