Financial Services » Insurance | Fubon Financial Holding Co. Ltd.

Fubon Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
222
-
-
-
-
Funds from Operations
4,012
59,851
302,620
294,222
349,837
158,755
Changes in Working Capital
-
-
63,466
239,885
512,212
171,581
Net Operating Cash Flow
4,012
59,851
239,154
54,337
162,375
12,827
Capital Expenditures
1,542
2,300
3,662
4,424
3,545
Sale of Fixed Assets & Businesses
3
211
80
480
423
Purchase/Sale of Investments
8,329
2,540
78,378
23,937
870
Net Investing Cash Flow
11,357
11,583
81,960
27,869
2,252
Cash Dividends Paid - Total
9,535
15,350
30,701
20,467
21,492
Issuance/Reduction of Debt, Net
43,570
113,749
44,788
32,576
122,918
Net Financing Cash Flow
59,895
98,399
14,087
17,090
101,427
Net Change in Cash
53,326
28,589
174,475
11,351
64,584
Free Cash Flow
2,910
61,758
235,865
50,702
165,554
Net Assets from Acquisitions
-
6,966
-
-
-
Other Sources
1
12
-
11
-
Change in Capital Stock
25,637
-
-
35,954
-
Exchange Rate Effect
777
1,624
3,194
1,973
1,384
Other Uses
1,491
-
-
-
-

About Fubon Financial Holding Co.

View Profile
Address
237, Section 1
Taipei TP 106 57
Taiwan
Employees -
Website http://www.fubon.com
Updated 07/08/2019
Fubon Financial Holding Co., Ltd. engages in the provision of financial services. It offers life insurance, property and casualty insurance, banking, futures, investment management, securities, venture capital, direct marketing consulting, and asset management services through its subsidiaries. The company was founded on December 19, 2001 and is headquartered in Taipei, Taiwan.

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