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Fubon Financial Holding Co., Ltd. (FUISF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.2900
+0.1400
(+12.17%)
At close: 02:22PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
97,388,865
66,016,737
46,925,627
144,559,046
90,272,445
-
Depreciation & amortization
6,910,201
7,460,071
7,023,618
6,650,017
6,288,996
-
Stock based compensation
0
-
0
851,409
0
-
Change in working capital
27,201,725
-54,379,962
199,241,932
-257,144,402
-312,022,351
-
Other working capital
121,083,899
-90,502,557
141,378,229
28,830,209
46,217,054
-
Other non-cash items
-3,548,965
-139,011,063
-74,365,540
98,605,883
175,593,128
-
Net cash provided by operating activites
125,204,820
-84,891,250
145,228,247
32,446,471
50,868,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,120,921
-5,611,307
-3,850,018
-3,616,262
-4,651,241
-
Acquisitions, net
-20,952,105
-305,000
-31,645,302
-2,050,393
-4,081,546
-
Other investing activites
-496
-892
-74
141,550
-25,550
-
Net cash used for investing activites
-29,522,736
-10,739,110
-41,361,231
-11,253,959
-67,201,747
-
Net change in cash
85,177,767
-52,243,619
78,496,255
12,383,974
-1,026,343
-
Cash at beginning of period
518,491,070
573,733,858
495,237,603
491,035,150
492,061,493
-
Cash at end of period
595,196,667
521,490,239
573,733,858
503,419,124
491,035,150
-
Free Cash Flow
Operating Cash Flow
125,204,820
-84,891,250
145,228,247
32,446,471
50,868,295
-
Capital Expenditure
-4,120,921
-5,611,307
-3,850,018
-3,616,262
-4,651,241
-
Free Cash Flow
121,083,899
-90,502,557
141,378,229
28,830,209
46,217,054
-
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