Far Eastern International Bank
TWSE:2845
Far Eastern International Bank
TWSE:2845
Price:
12.4
TWD
0.81%
Market Closed
Market Cap:
NT$60.3B
Cash Flow Statement
Cash Flow Statement
Far Eastern International Bank
Far Eastern International Bank
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 686)
|
(2 630)
|
(2 449)
|
(1 098)
|
1 241
|
1 652
|
2 112
|
2 203
|
2 196
|
2 410
|
2 511
|
2 536
|
2 373
|
2 511
|
2 531
|
2 721
|
2 915
|
2 980
|
3 338
|
3 494
|
3 563
|
3 680
|
3 728
|
3 885
|
4 300
|
4 390
|
4 410
|
4 498
|
4 620
|
4 401
|
4 186
|
3 903
|
3 816
|
3 601
|
3 724
|
3 728
|
3 268
|
3 244
|
3 281
|
3 519
|
4 068
|
4 658
|
4 783
|
4 543
|
4 257
|
3 281
|
3 481
|
3 348
|
2 888
|
3 408
|
2 714
|
2 752
|
3 303
|
3 132
|
3 587
|
3 702
|
4 191
|
4 418
|
4 605
|
5 208
|
4 707
|
5 155
|
5 112
|
4 773
|
4 870
|
4 669
|
4 231
|
4 299
|
|
| Depreciation & Amortization |
241
|
240
|
239
|
239
|
235
|
230
|
232
|
237
|
244
|
254
|
256
|
253
|
257
|
259
|
258
|
258
|
253
|
246
|
241
|
235
|
230
|
227
|
223
|
217
|
214
|
212
|
214
|
218
|
221
|
224
|
223
|
223
|
226
|
232
|
240
|
246
|
248
|
247
|
247
|
248
|
250
|
357
|
465
|
576
|
689
|
699
|
710
|
717
|
720
|
722
|
716
|
713
|
711
|
711
|
717
|
726
|
732
|
737
|
738
|
737
|
740
|
742
|
744
|
747
|
752
|
754
|
752
|
753
|
|
| Change in Deffered Taxes |
(340)
|
(226)
|
(111)
|
35
|
330
|
413
|
597
|
556
|
579
|
520
|
193
|
156
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 279
|
(74)
|
1 565
|
2 423
|
2 430
|
1 521
|
367
|
217
|
8
|
(489)
|
(769)
|
(1 298)
|
(253)
|
(785)
|
(1 522)
|
(3 056)
|
(4 113)
|
(3 583)
|
(3 201)
|
(3 482)
|
(4 123)
|
(5 241)
|
(6 194)
|
(5 851)
|
(5 527)
|
(5 683)
|
(6 323)
|
(5 821)
|
(6 204)
|
(6 262)
|
(5 699)
|
(6 796)
|
(6 558)
|
(6 271)
|
(6 375)
|
(5 450)
|
(5 437)
|
(5 144)
|
(5 232)
|
(5 974)
|
(6 154)
|
(6 763)
|
(6 604)
|
(6 182)
|
(6 352)
|
(5 202)
|
(6 047)
|
(6 230)
|
(6 058)
|
(7 074)
|
(6 618)
|
(6 621)
|
(6 889)
|
(6 852)
|
(6 870)
|
(6 829)
|
(7 267)
|
(7 388)
|
(7 518)
|
(7 776)
|
(7 004)
|
(6 854)
|
(6 532)
|
(6 461)
|
(6 995)
|
(6 642)
|
(6 749)
|
(7 015)
|
|
| Cash Taxes Paid |
203
|
192
|
149
|
121
|
115
|
112
|
226
|
221
|
225
|
298
|
0
|
0
|
312
|
341
|
439
|
467
|
198
|
209
|
200
|
193
|
233
|
219
|
494
|
679
|
623
|
619
|
399
|
258
|
283
|
279
|
540
|
535
|
566
|
571
|
583
|
547
|
487
|
478
|
339
|
363
|
342
|
350
|
271
|
267
|
310
|
375
|
523
|
603
|
586
|
484
|
339
|
287
|
304
|
346
|
333
|
374
|
367
|
376
|
536
|
653
|
661
|
671
|
529
|
470
|
507
|
511
|
496
|
438
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 966
|
0
|
4 074
|
5 454
|
0
|
0
|
2 808
|
3 011
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 917
|
3 865
|
5 080
|
0
|
4 303
|
4 339
|
5 558
|
6 797
|
4 941
|
5 462
|
5 794
|
6 220
|
6 543
|
6 551
|
6 310
|
5 900
|
5 517
|
4 768
|
4 247
|
3 707
|
3 378
|
3 086
|
2 911
|
3 001
|
3 500
|
4 794
|
6 182
|
7 943
|
9 431
|
10 681
|
11 503
|
12 560
|
13 280
|
13 820
|
13 948
|
13 692
|
13 477
|
|
| Change in Working Capital |
5 269
|
2 061
|
6 028
|
(2 463)
|
(1 591)
|
4 271
|
(2 109)
|
1 701
|
(661)
|
146
|
(1 009)
|
(269)
|
857
|
9 230
|
(1 622)
|
6 140
|
16 833
|
(6 850)
|
(4 515)
|
(11 352)
|
(1 452)
|
(10 537)
|
336
|
(6 986)
|
(21 702)
|
(2 486)
|
(1 644)
|
1 356
|
11 818
|
4 857
|
4 546
|
(48 977)
|
(72 125)
|
(35 326)
|
(52 316)
|
(1 406)
|
11 304
|
(14 725)
|
2 890
|
20 937
|
6 383
|
3 041
|
4 083
|
(23 066)
|
2 919
|
17 904
|
(5 487)
|
28 689
|
17 975
|
(3 336)
|
24 896
|
16 452
|
9 658
|
12 365
|
29 853
|
(5 501)
|
(16 261)
|
9 222
|
(28 186)
|
12 666
|
19 134
|
14 367
|
21 510
|
14 037
|
16 935
|
(9 473)
|
(6 448)
|
(20 722)
|
|
| Cash from Operating Activities |
7 764
N/A
|
(628)
N/A
|
5 274
N/A
|
(865)
N/A
|
2 645
N/A
|
8 084
+206%
|
1 197
-85%
|
4 915
+311%
|
2 366
-52%
|
2 842
+20%
|
1 182
-58%
|
1 378
+17%
|
3 130
+127%
|
11 054
+253%
|
(439)
N/A
|
5 924
N/A
|
15 888
+168%
|
(7 207)
N/A
|
(4 137)
+43%
|
(11 105)
-168%
|
(1 781)
+84%
|
(11 869)
-566%
|
(1 906)
+84%
|
(8 735)
-358%
|
(22 715)
-160%
|
(3 568)
+84%
|
(3 343)
+6%
|
250
N/A
|
10 454
+4 082%
|
3 218
-69%
|
3 255
+1%
|
(51 646)
N/A
|
(74 641)
-45%
|
(37 763)
+49%
|
(54 727)
-45%
|
(2 883)
+95%
|
9 383
N/A
|
(16 377)
N/A
|
1 185
N/A
|
18 729
+1 481%
|
4 547
-76%
|
1 292
-72%
|
2 726
+111%
|
(24 128)
N/A
|
1 513
N/A
|
16 682
+1 003%
|
(7 342)
N/A
|
26 525
N/A
|
15 525
-41%
|
(6 281)
N/A
|
21 709
N/A
|
13 295
-39%
|
6 783
-49%
|
9 356
+38%
|
27 287
+192%
|
(7 903)
N/A
|
(18 604)
-135%
|
6 989
N/A
|
(30 361)
N/A
|
10 835
N/A
|
17 577
+62%
|
13 410
-24%
|
20 834
+55%
|
13 096
-37%
|
15 562
+19%
|
(10 692)
N/A
|
(8 213)
+23%
|
(22 685)
-176%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(126)
|
(111)
|
(114)
|
(95)
|
(83)
|
(126)
|
(145)
|
(169)
|
(183)
|
(193)
|
(209)
|
(275)
|
(263)
|
(232)
|
(213)
|
(150)
|
(143)
|
(150)
|
(125)
|
(123)
|
(132)
|
(125)
|
(142)
|
(151)
|
(190)
|
(238)
|
(359)
|
(249)
|
(232)
|
(187)
|
(79)
|
(247)
|
(279)
|
(281)
|
(276)
|
(224)
|
(199)
|
(214)
|
(240)
|
(280)
|
(277)
|
(295)
|
(385)
|
(415)
|
(482)
|
(493)
|
(392)
|
(341)
|
(290)
|
(273)
|
(271)
|
(288)
|
(299)
|
(320)
|
(372)
|
(2 075)
|
(2 428)
|
(2 395)
|
(2 358)
|
(681)
|
(339)
|
(360)
|
(375)
|
(372)
|
(361)
|
(379)
|
(360)
|
|
| Other Items |
(6 334)
|
16 453
|
17 399
|
2 415
|
(19 493)
|
(22 093)
|
6 481
|
(15 186)
|
(10 309)
|
(21 740)
|
(56 385)
|
(30 125)
|
(20 971)
|
(24 730)
|
(22 131)
|
(18 744)
|
(120)
|
302
|
(177)
|
(237)
|
159
|
(497)
|
(1 322)
|
(2 745)
|
(3 720)
|
(3 120)
|
1 068
|
504
|
1 103
|
2 062
|
(527)
|
1 343
|
1 693
|
335
|
91
|
1 032
|
58
|
(126)
|
(948)
|
(2 131)
|
(668)
|
(33)
|
190
|
331
|
(922)
|
(3 369)
|
(1 256)
|
(1 850)
|
(256)
|
2 184
|
(309)
|
2 091
|
670
|
(1 824)
|
(1 202)
|
(2 504)
|
(373)
|
229
|
(231)
|
(1 890)
|
(2 542)
|
(1 382)
|
(520)
|
1 012
|
(276)
|
120
|
321
|
(25)
|
|
| Cash from Investing Activities |
(6 451)
N/A
|
16 327
N/A
|
17 288
+6%
|
2 301
-87%
|
(19 588)
N/A
|
(22 176)
-13%
|
6 355
N/A
|
(15 330)
N/A
|
(10 478)
+32%
|
(21 923)
-109%
|
(56 578)
-158%
|
(30 334)
+46%
|
(21 246)
+30%
|
(24 993)
-18%
|
(22 363)
+11%
|
(18 959)
+15%
|
(270)
+99%
|
158
N/A
|
(327)
N/A
|
(361)
-10%
|
35
N/A
|
(629)
N/A
|
(1 448)
-130%
|
(2 888)
-99%
|
(3 871)
-34%
|
(3 310)
+14%
|
830
N/A
|
144
-83%
|
853
+492%
|
1 829
+114%
|
(715)
N/A
|
1 264
N/A
|
1 446
+14%
|
56
-96%
|
(189)
N/A
|
756
N/A
|
(167)
N/A
|
(326)
-95%
|
(1 163)
-257%
|
(2 372)
-104%
|
(949)
+60%
|
(311)
+67%
|
(107)
+66%
|
(56)
+48%
|
(1 337)
-2 288%
|
(3 851)
-188%
|
(1 749)
+55%
|
(2 241)
-28%
|
(597)
+73%
|
1 894
N/A
|
(581)
N/A
|
1 820
N/A
|
382
-79%
|
(2 123)
N/A
|
(1 523)
+28%
|
(2 876)
-89%
|
(2 448)
+15%
|
(2 199)
+10%
|
(2 626)
-19%
|
(4 248)
-62%
|
(3 224)
+24%
|
(1 721)
+47%
|
(880)
+49%
|
635
N/A
|
(648)
N/A
|
(241)
+63%
|
(58)
+76%
|
(385)
-559%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 076
|
4 076
|
4 076
|
4 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 342
|
|
| Net Issuance of Debt |
(4 392)
|
(3 982)
|
(8 714)
|
(9 041)
|
(10 075)
|
(10 102)
|
(9 930)
|
(4 866)
|
(1 669)
|
50
|
2 544
|
466
|
4 255
|
4 479
|
6 410
|
6 462
|
2 610
|
4 558
|
1 588
|
1 958
|
4 633
|
416
|
912
|
588
|
213
|
2 082
|
(108)
|
(2 926)
|
(5 289)
|
(4 849)
|
(1 498)
|
6 475
|
7 354
|
7 963
|
4 442
|
(3 504)
|
(4 339)
|
(6 097)
|
(4 302)
|
1 636
|
(1 685)
|
775
|
(1 763)
|
2 720
|
6 140
|
4 449
|
7 488
|
(242)
|
(2 960)
|
(2 120)
|
(672)
|
(558)
|
1 003
|
285
|
(1 434)
|
(4 184)
|
(1 661)
|
(1 376)
|
(1 049)
|
(2 420)
|
(5 015)
|
(8 151)
|
(8 449)
|
(8 223)
|
(933)
|
7 993
|
8 384
|
14 695
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(502)
|
0
|
0
|
0
|
(530)
|
0
|
0
|
0
|
(516)
|
0
|
0
|
(1 198)
|
(682)
|
0
|
0
|
(1 145)
|
(1 145)
|
0
|
0
|
(1 213)
|
(1 213)
|
0
|
0
|
(1 307)
|
(1 307)
|
0
|
0
|
0
|
(1 397)
|
0
|
0
|
(2 868)
|
(1 471)
|
0
|
0
|
(1 571)
|
(1 571)
|
0
|
0
|
0
|
(1 124)
|
0
|
0
|
0
|
(1 511)
|
0
|
0
|
(3 175)
|
(1 664)
|
0
|
0
|
(2 059)
|
(2 059)
|
0
|
0
|
(2 138)
|
|
| Other |
3 057
|
(14 333)
|
(16 439)
|
1 873
|
26 169
|
24 802
|
3 172
|
17 462
|
9 707
|
20 018
|
53 596
|
30 850
|
16 090
|
0
|
0
|
15 041
|
143
|
0
|
0
|
173
|
(14)
|
889
|
2 026
|
3 308
|
3 205
|
6 381
|
8 952
|
231
|
(281)
|
1 514
|
132
|
8 460
|
9 574
|
3 116
|
869
|
(1 068)
|
(404)
|
1 750
|
(4 218)
|
(2 391)
|
1 980
|
(2 822)
|
1 224
|
406
|
(4 662)
|
(569)
|
580
|
(3 864)
|
(5 865)
|
(6 857)
|
(9 487)
|
(5 047)
|
(3 425)
|
(3 286)
|
(52)
|
(68)
|
4 613
|
51
|
120
|
783
|
(3 259)
|
1 381
|
1 115
|
1 352
|
2 307
|
(430)
|
3 739
|
1 819
|
|
| Cash from Financing Activities |
1 665
N/A
|
(15 315)
N/A
|
(22 152)
-45%
|
(4 168)
+81%
|
16 094
N/A
|
14 699
-9%
|
(6 758)
N/A
|
12 596
N/A
|
7 844
-38%
|
19 875
+153%
|
55 946
+181%
|
31 121
-44%
|
19 843
-36%
|
24 896
+25%
|
22 769
-9%
|
21 002
-8%
|
2 223
-89%
|
4 171
+88%
|
1 201
-71%
|
1 601
+33%
|
4 103
+156%
|
4 865
+19%
|
6 498
+34%
|
6 774
+4%
|
6 812
+1%
|
7 781
+14%
|
8 162
+5%
|
(3 839)
N/A
|
(6 715)
-75%
|
(4 481)
+33%
|
(2 511)
+44%
|
13 720
N/A
|
15 715
+15%
|
9 867
-37%
|
4 098
-58%
|
(5 877)
N/A
|
(6 050)
-3%
|
(5 654)
+7%
|
(9 828)
-74%
|
(756)
+92%
|
(1 102)
-46%
|
(3 444)
-213%
|
(1 936)
+44%
|
258
N/A
|
7
-97%
|
2 410
+34 329%
|
6 598
+174%
|
(5 677)
N/A
|
(10 395)
-83%
|
(10 548)
-1%
|
(11 729)
-11%
|
(5 604)
+52%
|
(3 546)
+37%
|
(4 125)
-16%
|
(2 611)
+37%
|
(5 376)
-106%
|
6 247
N/A
|
1 969
-68%
|
2 364
+20%
|
(7)
N/A
|
(9 938)
-142 565%
|
(8 433)
+15%
|
(8 998)
-7%
|
(8 929)
+1%
|
(684)
+92%
|
5 505
N/A
|
10 065
+83%
|
19 718
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
61
|
30
|
41
|
(63)
|
(73)
|
(37)
|
(89)
|
9
|
10
|
4
|
17
|
4
|
(3)
|
7
|
(10)
|
(3)
|
(29)
|
(2)
|
(60)
|
(25)
|
30
|
(71)
|
70
|
138
|
194
|
320
|
(20)
|
(139)
|
(230)
|
(306)
|
152
|
(26)
|
93
|
93
|
(42)
|
53
|
(113)
|
62
|
(72)
|
77
|
205
|
107
|
134
|
(80)
|
(184)
|
(382)
|
(473)
|
(755)
|
(772)
|
(831)
|
(829)
|
(452)
|
89
|
1 347
|
1 966
|
1 581
|
999
|
309
|
385
|
22
|
665
|
455
|
(546)
|
850
|
469
|
(1 064)
|
(480)
|
|
| Net Change in Cash |
2 975
N/A
|
445
-85%
|
440
-1%
|
(2 691)
N/A
|
(912)
+66%
|
534
N/A
|
757
+42%
|
2 092
+176%
|
(259)
N/A
|
804
N/A
|
554
-31%
|
2 182
+294%
|
1 731
-21%
|
10 954
+533%
|
(26)
N/A
|
7 957
N/A
|
17 838
+124%
|
(2 907)
N/A
|
(3 265)
-12%
|
(9 925)
-204%
|
2 332
N/A
|
(7 603)
N/A
|
3 073
N/A
|
(4 779)
N/A
|
(19 636)
-311%
|
1 097
N/A
|
5 969
+444%
|
(3 465)
N/A
|
4 453
N/A
|
336
-92%
|
(277)
N/A
|
(36 510)
-13 081%
|
(57 506)
-58%
|
(27 747)
+52%
|
(50 725)
-83%
|
(8 046)
+84%
|
3 219
N/A
|
(22 470)
N/A
|
(9 744)
+57%
|
15 529
N/A
|
2 573
-83%
|
(2 258)
N/A
|
790
N/A
|
(23 792)
N/A
|
103
N/A
|
15 057
+14 518%
|
(2 875)
N/A
|
18 134
N/A
|
3 778
-79%
|
(15 707)
N/A
|
8 568
N/A
|
8 682
+1%
|
3 167
-64%
|
3 197
+1%
|
24 500
+666%
|
(14 190)
N/A
|
(13 225)
+7%
|
7 758
N/A
|
(30 313)
N/A
|
6 966
N/A
|
4 437
-36%
|
3 921
-12%
|
11 410
+191%
|
4 256
-63%
|
15 079
+254%
|
(4 959)
N/A
|
730
N/A
|
(3 831)
N/A
|
|
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