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 | 88.47% | 120.11% | 267.52% | 368.56% | 393.03% |
| Total Depreciation and Amortization | 3.49% | 4.45% | 4.39% | 4.62% | 3.97% |
| Total Amortization of Deferred Charges | -13.99% | -5.44% | 160.14% | -5.19% | -2.97% |
| Total Other Non-Cash Items | -45.34% | -11.63% | 3.56% | -14.42% | 9.85% |
| Change in Net Operating Assets | 2,574.27% | 155.07% | 194.73% | 559.89% | -81.96% |
| Cash from Operations | 3,072.00% | 179.01% | 113.69% | 198.67% | 92.02% |
| Capital Expenditure | 4.18% | -3.07% | -14.17% | -27.93% | -52.81% |
| Sale of Property, Plant, and Equipment | 1,179.47% | 268.14% | -96.74% | -76.18% | -68.24% |
| Cash Acquisitions | -- | -- | 99.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | -9.14% | 45.83% | 51.87% | 52.37% |
| Cash from Investing | 9.28% | -4.65% | 60.66% | 62.32% | 68.05% |
| Total Debt Issued | 44.18% | 20.96% | -28.05% | -3.60% | -12.87% |
| Total Debt Repaid | -170.01% | -78.62% | -91.38% | -15.77% | 60.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.60% | -60.60% | -60.60% | 52.20% | 52.20% |
| Other Financing Activities | -86.67% | -86.65% | -86.80% | 46.54% | 15.61% |
| Cash from Financing | -49.87% | -42.98% | -113.33% | 37.89% | 932.81% |
| Foreign Exchange rate Adjustments | 10,396.58% | 260.07% | -482.36% | -80.72% | -101.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.68% | 268.16% | 92.93% | 246.91% | 123.19% |