Financial Services » Banking | Far Eastern International Bank

Far Eastern International Bank | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
138
2,226
524
2,961
1,235
Funds from Operations
5,608
4,066
4,547
4,138
4,534
4,715
Changes in Working Capital
13,820
6,922
4,238
5,399
4,956
7,783
Net Operating Cash Flow
19,428
2,857
309
1,261
422
12,498
Capital Expenditures
123
151
249
247
224
Sale of Fixed Assets & Businesses
-
-
-
-
69
Purchase/Sale of Investments
10,942
14,478
3,919
44,618
25,231
Net Investing Cash Flow
26,042
46,381
5,282
67,537
17,742
Cash Dividends Paid - Total
516
682
1,145
1,213
1,307
Issuance/Reduction of Debt, Net
6,588
1,093
4,396
8,205
4,297
Net Financing Cash Flow
12,583
29,463
23,036
11,378
21,409
Net Change in Cash
5,944
19,636
17,923
57,506
3,298
Free Cash Flow
19,305
3,008
59
1,508
646
Other Sources
93
46
1,377
11
70
Change in Capital Stock
-
4,076
-
-
-
Exchange Rate Effect
25
138
139
85
53
Other Uses
2
4,461
82
-
-
Increase in Loans
15,135
27,336
14,819
22,684
-
Decrease in Loans
-
-
4,572
-
7,644
Increase in Deposits
6,373
24,936
28,052
1,426
25,778

About Far Eastern International Bank

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Address
27F, No. 207
Taipei TP 106
Taiwan
Employees -
Website http://www.feib.com.tw
Updated 07/08/2019
Far Eastern International Bank engages in providing commercial banking services, insurance advice & investment and trust management. It includes rendering short, medium term loans and guarantees. The company was founded on January 11, 1992 and is headquartered in Taipei, Taiwan.