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 | 4.97B | 4.69B | 3.72B | 3.27B | 2.64B |
| Total Depreciation and Amortization | 248.16M | 247.65M | 242.69M | 242.39M | 239.80M |
| Total Amortization of Deferred Charges | 1.97M | 2.13M | 6.40M | 2.28M | 2.30M |
| Total Other Non-Cash Items | -4.63B | -3.71B | -4.09B | -4.54B | -3.18B |
| Change in Net Operating Assets | 3.99B | 1.11B | 619.24M | 5.13B | 149.34M |
| Cash from Operations | 4.59B | 2.34B | 499.30M | 4.10B | -154.38M |
| Capital Expenditure | -145.23M | -146.30M | -144.48M | -147.51M | -151.56M |
| Sale of Property, Plant, and Equipment | 43.65M | 11.65M | 433.20K | 2.72M | 3.41M |
| Cash Acquisitions | -4.96M | -1.26M | -1.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.93M | -227.01M | -168.20M | -160.90M | -232.65M |
| Cash from Investing | -345.47M | -362.92M | -313.50M | -305.70M | -380.79M |
| Total Debt Issued | 114.33B | 115.37B | 69.87B | 99.49B | 79.30B |
| Total Debt Repaid | -57.66B | -50.59B | -42.48B | -29.87B | -21.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.12B | -1.12B | -697.49M | -697.49M |
| Other Financing Activities | 549.72M | 549.72M | 544.48M | 5.17B | 4.12B |
| Cash from Financing | 642.32M | 911.48M | -246.25M | 1.65B | 1.28B |
| Foreign Exchange rate Adjustments | 104.61M | 287.14M | -124.82M | 11.41M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99B | 3.17B | -185.27M | 5.45B | 745.09M |