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Taiwan - Delayed Quote TWD

Fubon Financial Holding Co., Ltd. (2881.TW)

85.00
+0.70
+(0.83%)
At close: 1:30:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,414,186
77,414,186
-84,891,250
145,228,247
32,446,471
Investing Cash Flow
-11,652,171
-11,652,171
-10,739,110
-41,361,231
-11,253,959
Financing Cash Flow
29,154,626
29,154,626
49,067,278
-32,536,605
-4,974,958
End Cash Position
625,596,925
625,596,925
521,490,239
573,733,858
503,419,124
Capital Expenditure
-6,304,580
-6,304,580
-5,611,307
-3,850,018
-3,616,262
Issuance of Capital Stock
51,735,522
--
--
--
54,111,352
Issuance of Debt
115,365,992
115,365,992
95,378,093
66,992,501
42,239,992
Repayment of Debt
-47,912,331
-47,912,331
-25,548,669
-56,106,051
-63,503,981
Repurchase of Capital Stock
--
--
--
--
-72,609
Free Cash Flow
71,109,606
71,109,606
-90,502,557
141,378,229
28,830,209
12/31/2021 - 12/20/2001

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