2881
COM:FUBON
Fubon Financial Holding Co., Ltd.
- Stock
Last Close
89.30
22/11 05:30
Market Cap
1.20T
Beta: -
Volume Today
24.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.23B - | 71.95B 88.18% | 77.82B 8.16% | 54.68B 29.73% | 58.05B 6.16% | 57.62B 0.75% | 65.47B 13.63% | 103.13B 57.52% | 165.59B 60.57% | 60.95B 63.19% | 66.02B 8.32% | |
depreciation and amortization | 2.77B - | 2.85B 2.79% | 3.50B 23.00% | 3.65B 4.19% | 3.50B 4.03% | 3.68B 5.02% | 6.43B 74.76% | 6.29B 2.18% | 6.65B 5.74% | 7.02B 5.62% | 7.46B 6.21% | |
deferred income tax | 79.05B - | 17.89B - | ||||||||||
stock based compensation | 177K - | 851.41M - | ||||||||||
change in working capital | -257.39B - | -308.94B 20.03% | -90.36B 70.75% | -317.66B 251.55% | -347.12B 9.27% | -161.92B 53.35% | -314.69B 94.34% | -312.02B 0.85% | -257.14B 17.59% | 199.24B 177.48% | 54.33B 72.73% | |
accounts receivables | 11.14B - | -7.06B 163.36% | -21.49B 204.52% | 20.91B 197.29% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -325.82B - | -304.96B 6.40% | -235.65B 22.73% | 178.33B 175.68% | ||||||||
other non cash items | 249.94B - | 180.15B 27.92% | 221.30B 22.84% | 156.84B 29.13% | 288.28B 83.80% | 97.46B 66.19% | 377.27B 287.10% | 253.47B 32.81% | 98.61B 61.10% | -121.98B 223.71% | -103.99B 14.75% | |
net cash provided by operating activities | 33.56B - | -54.00B 260.91% | 212.26B 493.11% | -23.44B 111.04% | 2.72B 111.60% | -3.17B 216.45% | 134.48B 4,346.56% | 50.87B 62.18% | 32.45B 36.21% | 145.23B 347.59% | 23.82B 83.60% | |
investments in property plant and equipment | -1.54B - | -2.30B 49.17% | -3.66B 59.22% | -4.42B 20.82% | -3.55B 19.86% | -3.91B 10.23% | -2.64B 32.44% | -4.65B 76.15% | -3.62B 22.25% | -3.85B 6.46% | -5.61B 45.75% | |
acquisitions net | -80.70M - | -6.97B 8,532.00% | -17.33B 148.71% | -617.61M 96.44% | -392.99M 36.37% | -1.95B 395.28% | -509M 73.85% | -4.08B 701.88% | -2.00B 51.10% | -31.65B 1,485.38% | 99.60M 100.31% | |
purchases of investments | -8.42B - | -3.35B 60.25% | -17.33B 417.42% | -10.81B 37.61% | -21.84B - | -62.69B 187.12% | -8.14B 87.02% | -19.00B 133.49% | -6.21B 67.34% | |||
sales maturities of investments | 22.84M - | 14.11M 38.25% | -44.34B 314,415.86% | 34.70M 100.08% | 150.18M - | 162.34M 8.10% | 344.77M 112.37% | 3.70B 972.01% | 5.15B 39.35% | |||
other investing activites | -1.33B - | 222.93M 116.71% | 433.50M 94.45% | -1.83B 522.46% | 1.53B 183.39% | 1.63B 7.00% | 492.13M 69.89% | 4.06B 725.19% | 2.15B 46.99% | 9.44B 338.61% | -892K 100.01% | |
net cash used for investing activites | -11.36B - | -12.38B 8.98% | -82.22B 564.26% | -17.65B 78.54% | -2.41B 86.34% | -4.22B 75.04% | -24.34B 476.78% | -67.20B 176.07% | -11.25B 83.25% | -41.36B 267.53% | -6.57B 84.12% | |
debt repayment | -5.60B - | -8.58B 53.36% | -32.01B 272.93% | -15.81B 50.61% | -28.80B 82.16% | -57.36B 99.17% | -45.28B 21.07% | -59.40B 31.20% | -63.50B 6.90% | -56.11B 11.65% | -58.95B 5.08% | |
common stock issued | 25.58B - | 35.95B - | 39.94B - | 54.11B - | ||||||||
common stock repurchased | 18.16B - | 43.38B - | -72.61M - | |||||||||
dividends paid | -9.54B - | -15.35B 60.99% | -30.70B 100.00% | -20.47B 33.33% | -21.49B 5.00% | -25.01B 16.39% | -23.09B 7.68% | -23.38B 1.26% | -33.55B 43.48% | -44.34B 32.17% | -22.11B 50.14% | |
other financing activites | 282.72M - | 50.16B 17,642.61% | 29.58B 41.03% | -10.22B 134.56% | 58.60B 673.23% | 59.35B 1.28% | 84.13B 41.75% | 101.96B 21.20% | 38.04B 62.69% | 67.91B 78.53% | -2.82B 104.16% | |
net cash used provided by financing activities | 28.89B - | 26.23B 9.22% | -33.13B 226.34% | 32.83B 199.08% | 8.30B 74.71% | 16.91B 103.62% | 15.76B 6.79% | 19.18B 21.68% | -4.97B 125.94% | -32.54B 554.01% | 34.02B 204.56% | |
effect of forex changes on cash | 777.20M - | 1.62B 109.00% | 3.19B 96.62% | 1.97B 38.21% | -1.38B 170.13% | 2.82B 303.89% | -4.49B 259.20% | -3.87B 13.88% | -3.83B 0.90% | 7.17B 286.92% | -13.84B 293.18% | |
net change in cash | 51.87B - | -38.52B 174.27% | 100.10B 359.87% | -6.28B 106.27% | 7.23B 215.07% | 12.34B 70.76% | 121.41B 883.74% | -1.03B 100.85% | 12.38B 1,306.61% | 78.50B 533.85% | 37.43B 52.32% | |
cash at beginning of period | 243.56B - | 295.43B 21.30% | 257.78B 12.74% | 357.36B 38.63% | 351.08B 1.76% | 358.31B 2.06% | 370.65B 3.44% | 492.06B 32.76% | 491.04B 0.21% | 495.24B 0.86% | 732.59B 47.93% | |
cash at end of period | 295.43B - | 256.90B 13.04% | 357.88B 39.31% | 351.08B 1.90% | 358.31B 2.06% | 370.65B 3.44% | 492.06B 32.76% | 491.04B 0.21% | 503.42B 2.52% | 573.73B 13.97% | 770.01B 34.21% | |
operating cash flow | 33.56B - | -54.00B 260.91% | 212.26B 493.11% | -23.44B 111.04% | 2.72B 111.60% | -3.17B 216.45% | 134.48B 4,346.56% | 50.87B 62.18% | 32.45B 36.21% | 145.23B 347.59% | 23.82B 83.60% | |
capital expenditure | -1.54B - | -2.30B 49.17% | -3.66B 59.22% | -4.42B 20.82% | -3.55B 19.86% | -3.91B 10.23% | -2.64B 32.44% | -4.65B 76.15% | -3.62B 22.25% | -3.85B 6.46% | -5.61B 45.75% | |
free cash flow | 32.01B - | -56.29B 275.84% | 208.60B 470.55% | -27.86B 113.36% | -825.80M 97.04% | -7.08B 756.75% | 131.84B 1,963.50% | 46.22B 64.95% | 28.83B 37.62% | 141.38B 390.38% | 18.20B 87.12% |
All numbers in (except ratios and percentages)