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Far Eastern International Bank Ltd. (2845.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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15.75-0.05 (-0.32%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,227,912
4,174,209
3,677,502
2,939,122
2,518,703
Depreciation & amortization
725,579
740,131
732,480
711,442
720,049
Stock based compensation
-
0
41,500
0
-
Change in working capital
-13,056,620
11,586,972
-24,058,461
2,130,624
10,556,120
Other working capital
-8,272,521
16,895,201
-20,676,891
6,480,759
15,183,309
Other non-cash items
-7,092,207
-6,692,775
-7,039,992
-6,436,405
-6,072,063
Net cash provided by operating activites
-7,899,542
17,576,577
-18,602,021
6,769,197
15,524,654
Cash flows from investing activities
Investments in property, plant and equipment
-372,979
-681,376
-2,074,870
-288,438
-341,345
Acquisitions, net
-
-426,147
0
-
-
Purchases of investments
-2,362,478
-2,035,311
-465,034
0
-274,554
Sales/Maturities of investments
-216,265
-
0
602,478
0
Net cash used for investing activites
-2,877,055
-3,223,612
-2,447,845
381,778
-597,061
Net change in cash
-14,189,761
4,436,873
-13,224,982
3,166,871
3,778,100
Cash at beginning of period
46,569,110
28,933,031
42,158,013
38,991,142
35,213,042
Cash at end of period
30,412,825
33,369,904
28,933,031
42,158,013
38,991,142
Free Cash Flow
Operating Cash Flow
-7,899,542
17,576,577
-18,602,021
6,769,197
15,524,654
Capital Expenditure
-372,979
-681,376
-2,074,870
-288,438
-341,345
Free Cash Flow
-8,272,521
16,895,201
-20,676,891
6,480,759
15,183,309