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 | 36.93% | -26.40% | -21.25% | 62.69% | 1,811.56% |
| Total Depreciation and Amortization | -6.46% | 14.36% | -5.21% | -0.56% | 0.24% |
| Total Amortization of Deferred Charges | 111.72% | -179.03% | 739.66% | -6.03% | 5.70% |
| Total Other Non-Cash Items | -74.21% | 7.42% | 76.69% | -7,459.85% | 96.40% |
| Change in Net Operating Assets | -100.61% | 2,118.80% | -104.28% | 175.86% | -305.14% |
| Cash from Operations | -85.14% | 277.75% | -52.55% | 168.22% | -490.01% |
| Capital Expenditure | 23.94% | -56.60% | 3.09% | 15.88% | 18.54% |
| Sale of Property, Plant, and Equipment | 186.57% | 11,984.85% | 57.00% | -76.29% | 714.66% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.09% | -155.73% | 64.30% | -11.86% | -858.33% |
| Cash from Investing | 17.80% | -78.18% | 44.55% | -1.87% | -93.18% |
| Total Debt Issued | -58.53% | 1,286.77% | -90.69% | 77.97% | 334.52% |
| Total Debt Repaid | 29.89% | -17.45% | -39.37% | -95.25% | 43.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -145.03% | -- | -- |
| Cash from Financing | -75.07% | 166.50% | -267.51% | 73.04% | 425.71% |
| Foreign Exchange rate Adjustments | -135.65% | 382.90% | -211.13% | -54.84% | 150.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.76% | 438.47% | -146.74% | 257.24% | -3,814.44% |