Far Eastern International Bank Ltd. (TPE:2845)
Taiwan
· Delayed Price · Currency is TWD 12.30
-0.05 (-0.40%)
Apr 29, 2026, 1:30 PM CST
TPE:2845 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,171 | 4,297 | 4,174 | 3,678 | 2,939 | Upgrade
|
| Depreciation & Amortization | 747.44 | 751.69 | 740.13 | 732.48 | 711.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 102.74 | -616.02 | 36.29 | 225.71 | -17.71 | Upgrade
|
| Provision for Credit Losses | 734.54 | 666.66 | 992.68 | 930.1 | 1,200 | Upgrade
|
| Change in Trading Asset Securities | -6,999 | -4,512 | 19,576 | 29,397 | 56,509 | Upgrade
|
| Change in Other Net Operating Assets | -36,906 | -16,949 | -63,639 | -34,609 | -87,753 | Upgrade
|
| Other Operating Activities | 95.22 | -58.71 | 191.81 | -38.49 | -49.3 | Upgrade
|
| Operating Cash Flow | -38,202 | -16,573 | -38,026 | 244.71 | -26,605 | Upgrade
|
| Capital Expenditures | -363.98 | -371.66 | -681.38 | -2,075 | -288.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 0.06 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Investment in Securities | -121.8 | -391.53 | -1,605 | -465.03 | 602.48 | Upgrade
|
| Income (Loss) Equity Investments | -170.74 | -152.48 | -98.05 | -112.36 | -144.75 | Upgrade
|
| Other Investing Activities | -116.48 | 115.4 | -80.88 | 91.94 | 67.59 | Upgrade
|
| Investing Cash Flow | -602.17 | -647.73 | -2,368 | -2,448 | 381.78 | Upgrade
|
| Short-Term Debt Issued | - | 1,277 | - | 4,691 | - | Upgrade
|
| Long-Term Debt Issued | 10,828 | 7,030 | 595.32 | 1,749 | 2,566 | Upgrade
|
| Total Debt Issued | 10,828 | 8,307 | 595.32 | 6,440 | 2,566 | Upgrade
|
| Short-Term Debt Repaid | -577.25 | - | -3,393 | - | -3,466 | Upgrade
|
| Long-Term Debt Repaid | -399.81 | -6,933 | -4,405 | -3,490 | -1,508 | Upgrade
|
| Total Debt Repaid | -977.07 | -6,933 | -7,798 | -3,490 | -4,974 | Upgrade
|
| Net Debt Issued (Repaid) | 9,851 | 1,375 | -7,203 | 2,950 | -2,408 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,805 | - | Upgrade
|
| Common Dividends Paid | -2,138 | -2,059 | -1,664 | -1,511 | -1,124 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,873 | 32,135 | 53,675 | -18,847 | 33,374 | Upgrade
|
| Other Financing Activities | 5,335 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 28,922 | 31,450 | 44,809 | -12,603 | 29,842 | Upgrade
|
| Foreign Exchange Rate Adjustments | -625.66 | 849.87 | 21.95 | 1,581 | -452.06 | Upgrade
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| Net Cash Flow | -10,508 | 15,079 | 4,437 | -13,225 | 3,167 | Upgrade
|
| Free Cash Flow | -38,566 | -16,945 | -38,708 | -1,830 | -26,894 | Upgrade
|
| Free Cash Flow Margin | -305.81% | -133.21% | -320.95% | -16.35% | -269.48% | Upgrade
|
| Free Cash Flow Per Share | -8.53 | -3.85 | -8.80 | -0.46 | -6.97 | Upgrade
|
| Cash Interest Paid | 13,320 | 13,820 | 10,681 | 4,792 | 3,086 | Upgrade
|
| Cash Income Tax Paid | 444.94 | 506.6 | 660.94 | 367.41 | 304.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.