US Stock MarketDetailed Quotes

FUBON FINANCIAL HLDG CO LTD (FUISF)

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  • 1.259
  • 0.0000.00%
15min DelayClose Sep 25 09:30 ET
17.20BMarket Cap4.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUBON FINANCIAL HLDG CO LTD (FUISF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.45%137.06B
-9.31%32.31B
-4.78%44.87B
-84.79%8.3B
47.40%51.59B
131.46%172.31B
929.16%35.63B
45.64%47.12B
68.58%54.56B
149.57%35B
Other non cashItems
-32.99%-163.34B
-110.31%-36.74B
48.51%-21.43B
-105.84%-86.71B
14.53%-18.46B
11.65%-122.82B
46.97%-17.47B
2.68%-41.62B
-56.99%-42.12B
40.77%-21.6B
Change in working capital
-421.01%-123.54B
-61.60%23.63B
-2,964.52%-93.16B
-175.32%-53.62B
99.58%-384.38M
170.77%38.49B
36.90%61.53B
-102.17%-3.04B
183.43%71.19B
40.73%-91.19B
-Change in receivables
88.24%-10.75B
8,883.83%29.48B
-140.27%-57.77B
128.61%11.23B
122.18%6.31B
-58.38%-91.4B
102.19%328.19M
-129.19%-24.04B
-17.17%-39.25B
-2,388.91%-28.44B
-Change in loans
-63.79%-522.25B
-301.42%-152.13B
-60.86%-171.77B
-115.54%-95.02B
20.57%-103.33B
-15.33%-318.85B
16.37%-37.9B
-381.96%-106.78B
69.26%-44.09B
-98.33%-130.09B
-Change in other current assets
90.95%-541.35M
-350.84%-8.33B
8,298.74%3.69B
-15.80%4.11B
99.86%-12.18M
-131.30%-5.98B
-105.17%-1.85B
99.48%-45.03M
194.44%4.88B
-208.67%-8.97B
-Change in other current liabilities
-145.64%-5.93B
37.89%-5.11B
-116.59%-2.14B
1,078.13%7.69B
-170.14%-6.37B
472.38%13B
-526.77%-8.22B
-12.48%12.92B
-125.67%-786.13M
163.80%9.09B
Cash from discontinued operating activities
Operating cash flow
-81.39%14.41B
-92.89%5.36B
-239.40%-27.74B
-39.56%25.41B
119.00%11.38B
191.19%77.41B
385.46%75.36B
-85.10%19.9B
146.34%42.04B
58.20%-59.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.67%-7.29B
-37.47%-2.11B
-63.30%-1.59B
-137.60%-2.4B
-2.02%-1.19B
-6.33%-4.69B
-5.79%-1.54B
7.29%-976.33M
4.85%-1.01B
-38.48%-1.16B
Net intangibles purchase and sale
15.46%-1.36B
13.61%-367.62M
-2.64%-396.84M
42.67%-301.07M
-8.87%-290.91M
-36.39%-1.6B
-0.57%-425.52M
-18.26%-386.64M
-126.92%-525.15M
-37.08%-267.22M
Net business purchase and sale
-172.97%-3.04B
58.11%-155M
-2,586.73%-427.32M
-1,807.44%-2.34B
79.91%-121.89M
-281.22%-1.12B
-140.20%-370M
-44,280.56%-15.91M
20.84%-122.7M
-304.52%-606.78M
Net other investing changes
-100.35%-199K
---192K
--0
----
----
6,527.24%57.33M
--0
79,755.56%57.35M
--1.37M
---1.4M
Cash from discontinued investing activities
Investing cash flow
-98.88%-23.17B
-48.09%-4.88B
-356.51%-8.42B
-113.72%-7.12B
13.48%-2.75B
-8.50%-11.65B
-97.93%-3.29B
-18.01%-1.84B
39.07%-3.33B
-55.83%-3.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
72.99%116.68B
41.45%46.47B
826.54%81.98B
-173.19%-20.94B
-46.91%9.17B
-3.40%67.45B
840.97%32.85B
-136.48%-11.28B
68.74%28.61B
-34.50%17.28B
Cash dividends paid
-70.75%-61.77B
--0
----
----
----
-63.62%-36.17B
--0
----
----
----
Net other financing activities
-189.43%-491.64M
---73.45M
----
----
----
-86.65%549.72M
--0
-110.79%-450.28M
----
----
Cash from discontinued financing activities
Financing cash flow
77.82%51.84B
41.72%45.82B
139.89%19.34B
-174.13%-21.51B
-49.76%8.19B
-40.58%29.15B
739.09%32.33B
-490.54%-48.5B
78.06%29.02B
-35.86%16.3B
Net cash flow
Beginning cash position
19.96%625.6B
18.40%610.49B
14.25%626.12B
33.82%640.4B
19.96%625.6B
-9.11%521.49B
-0.90%515.63B
46.73%548.04B
5.85%478.54B
-9.11%521.49B
Current changes in cash
-54.62%43.08B
-55.65%46.3B
44.77%-16.81B
-104.77%-3.23B
135.96%16.82B
303.85%94.92B
1,086.36%104.4B
-121.08%-30.44B
184.77%67.72B
61.00%-46.76B
Effect of exchange rate changes
-145.05%-4.14B
38.90%7.74B
160.31%1.18B
-723.36%-11.04B
-152.93%-2.02B
261.78%9.19B
172.99%5.57B
-182.16%-1.96B
36.31%1.77B
319.14%3.81B
End cash position
6.22%664.53B
6.22%664.53B
18.40%610.49B
14.25%626.12B
33.82%640.4B
19.96%625.6B
19.96%625.6B
-0.90%515.63B
46.73%548.04B
5.85%478.54B
Free cash flow
-91.91%5.75B
-96.08%2.88B
-260.42%-29.73B
-43.94%22.7B
116.15%9.9B
178.57%71.11B
437.79%73.4B
-85.98%18.53B
144.00%40.5B
57.50%-61.32B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.45%137.06B-9.31%32.31B-4.78%44.87B-84.79%8.3B47.40%51.59B131.46%172.31B929.16%35.63B45.64%47.12B68.58%54.56B149.57%35B
Other non cashItems -32.99%-163.34B-110.31%-36.74B48.51%-21.43B-105.84%-86.71B14.53%-18.46B11.65%-122.82B46.97%-17.47B2.68%-41.62B-56.99%-42.12B40.77%-21.6B
Change in working capital -421.01%-123.54B-61.60%23.63B-2,964.52%-93.16B-175.32%-53.62B99.58%-384.38M170.77%38.49B36.90%61.53B-102.17%-3.04B183.43%71.19B40.73%-91.19B
-Change in receivables 88.24%-10.75B8,883.83%29.48B-140.27%-57.77B128.61%11.23B122.18%6.31B-58.38%-91.4B102.19%328.19M-129.19%-24.04B-17.17%-39.25B-2,388.91%-28.44B
-Change in loans -63.79%-522.25B-301.42%-152.13B-60.86%-171.77B-115.54%-95.02B20.57%-103.33B-15.33%-318.85B16.37%-37.9B-381.96%-106.78B69.26%-44.09B-98.33%-130.09B
-Change in other current assets 90.95%-541.35M-350.84%-8.33B8,298.74%3.69B-15.80%4.11B99.86%-12.18M-131.30%-5.98B-105.17%-1.85B99.48%-45.03M194.44%4.88B-208.67%-8.97B
-Change in other current liabilities -145.64%-5.93B37.89%-5.11B-116.59%-2.14B1,078.13%7.69B-170.14%-6.37B472.38%13B-526.77%-8.22B-12.48%12.92B-125.67%-786.13M163.80%9.09B
Cash from discontinued operating activities
Operating cash flow -81.39%14.41B-92.89%5.36B-239.40%-27.74B-39.56%25.41B119.00%11.38B191.19%77.41B385.46%75.36B-85.10%19.9B146.34%42.04B58.20%-59.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.67%-7.29B-37.47%-2.11B-63.30%-1.59B-137.60%-2.4B-2.02%-1.19B-6.33%-4.69B-5.79%-1.54B7.29%-976.33M4.85%-1.01B-38.48%-1.16B
Net intangibles purchase and sale 15.46%-1.36B13.61%-367.62M-2.64%-396.84M42.67%-301.07M-8.87%-290.91M-36.39%-1.6B-0.57%-425.52M-18.26%-386.64M-126.92%-525.15M-37.08%-267.22M
Net business purchase and sale -172.97%-3.04B58.11%-155M-2,586.73%-427.32M-1,807.44%-2.34B79.91%-121.89M-281.22%-1.12B-140.20%-370M-44,280.56%-15.91M20.84%-122.7M-304.52%-606.78M
Net other investing changes -100.35%-199K---192K--0--------6,527.24%57.33M--079,755.56%57.35M--1.37M---1.4M
Cash from discontinued investing activities
Investing cash flow -98.88%-23.17B-48.09%-4.88B-356.51%-8.42B-113.72%-7.12B13.48%-2.75B-8.50%-11.65B-97.93%-3.29B-18.01%-1.84B39.07%-3.33B-55.83%-3.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.99%116.68B41.45%46.47B826.54%81.98B-173.19%-20.94B-46.91%9.17B-3.40%67.45B840.97%32.85B-136.48%-11.28B68.74%28.61B-34.50%17.28B
Cash dividends paid -70.75%-61.77B--0-------------63.62%-36.17B--0------------
Net other financing activities -189.43%-491.64M---73.45M-------------86.65%549.72M--0-110.79%-450.28M--------
Cash from discontinued financing activities
Financing cash flow 77.82%51.84B41.72%45.82B139.89%19.34B-174.13%-21.51B-49.76%8.19B-40.58%29.15B739.09%32.33B-490.54%-48.5B78.06%29.02B-35.86%16.3B
Net cash flow
Beginning cash position 19.96%625.6B18.40%610.49B14.25%626.12B33.82%640.4B19.96%625.6B-9.11%521.49B-0.90%515.63B46.73%548.04B5.85%478.54B-9.11%521.49B
Current changes in cash -54.62%43.08B-55.65%46.3B44.77%-16.81B-104.77%-3.23B135.96%16.82B303.85%94.92B1,086.36%104.4B-121.08%-30.44B184.77%67.72B61.00%-46.76B
Effect of exchange rate changes -145.05%-4.14B38.90%7.74B160.31%1.18B-723.36%-11.04B-152.93%-2.02B261.78%9.19B172.99%5.57B-182.16%-1.96B36.31%1.77B319.14%3.81B
End cash position 6.22%664.53B6.22%664.53B18.40%610.49B14.25%626.12B33.82%640.4B19.96%625.6B19.96%625.6B-0.90%515.63B46.73%548.04B5.85%478.54B
Free cash flow -91.91%5.75B-96.08%2.88B-260.42%-29.73B-43.94%22.7B116.15%9.9B178.57%71.11B437.79%73.4B-85.98%18.53B144.00%40.5B57.50%-61.32B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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