Fubon Financial Holding Co Ltd/fi(2881 TT)
$158.50+0.000.00%(Market Closed · 06:39:28 UTC · (20 min delay))
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| Billions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.0 | 172.3 | 120.9 | 116.8 | |||||||||||||||||||
| Depreciation & Amortization | 7.5 | 8.0 | 8.5 | 8.6 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -19.7 | 38.5 | -123.5 | -158.2 | |||||||||||||||||||
| Other Non-Cash Items | -138.7 | -141.4 | -9.4 | -41.4 | |||||||||||||||||||
| Net Cash from Operating Activities | -84.9 | 77.4 | -3.5 | -74.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.4 | -4.7 | -8.7 | -7.8 | |||||||||||||||||||
| -Acquisitions Net | 0.1 | -1.1 | 1.2 | -2.0 | |||||||||||||||||||
| -Purchases of Investments | - | - | -16.2 | -13.2 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | 0.1 | 0.1 | |||||||||||||||||||
| Other Investing Activities | -6.4 | -5.8 | -0.0 | -9.2 | |||||||||||||||||||
| Net Cash from Investing Activities | -10.7 | -11.7 | -23.6 | -25.3 | |||||||||||||||||||
| Net Debt Issuance | 59.0 | 67.5 | 116.2 | 139.0 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -22.1 | -36.2 | -61.8 | -61.8 | |||||||||||||||||||
| Other Financing Activities | 12.2 | -2.1 | -2.7 | -2.7 | |||||||||||||||||||
| Net Cash from Financing Activities | 49.1 | 29.2 | 51.8 | 74.5 | |||||||||||||||||||
| Effect of Forex Changes | -5.7 | 9.2 | 78.1 | 37.3 | |||||||||||||||||||
| Net Change in Cash | -52.2 | 104.1 | 102.8 | 12.3 | |||||||||||||||||||
| Cash at End of Period | 521.5 | 625.6 | 922.2 | 3,339.5 | |||||||||||||||||||
| Operating Cash Flow | -84.9 | 77.4 | -3.5 | -74.2 | |||||||||||||||||||
| -Capital Expenditure | -4.4 | -6.3 | -7.3 | -7.7 | |||||||||||||||||||
| Free Cash Flow | -90.5 | 71.1 | -10.8 | -81.9 | |||||||||||||||||||