FUIZF (Fubon Financial Holdings Co) Cash Flow from Financing: $1,621 Mil (TTM As of Dec. 2025)


FUIZF Fubon Financial Holdings Co Ltd FUIZF
65 GF Score
Price $15.93
GF Value $18.47
! 3 Warning Signs
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What is Fubon Financial Holdings Co Cash Flow from Financing?

Fubon Financial Holdings Co FUIZF 65 Cash Flow from Financing is $1,621 Mil as of Dec. 2025. GuruFocus rates FUIZF with a GF Score™ of 65/100 and a GF Value™ of $18.47. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Fubon Financial Holdings Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $1,482 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, Fubon Financial Holdings Co earned $1,480 Mil on financial activities for the three months ended in Dec. 2025.


Fubon Financial Holdings Co  (OTCPK:FUIZF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fubon Financial Holdings Co's issuance of stock for the three months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fubon Financial Holdings Co's repurchase of stock for the three months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fubon Financial Holdings Co's net issuance of debt for the three months ended in Dec. 2025 was $1,482 Mil. Fubon Financial Holdings Co received $1,482 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fubon Financial Holdings Co's net issuance of preferred for the three months ended in Dec. 2025 was $0 Mil. Fubon Financial Holdings Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fubon Financial Holdings Co's cash flow for dividends for the three months ended in Dec. 2025 was $0 Mil. Fubon Financial Holdings Co received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fubon Financial Holdings Co's other financing for the three months ended in Dec. 2025 was $-2 Mil. Fubon Financial Holdings Co spent $2 Mil on other financial activities.


Fubon Financial Holdings Co Cash Flow from Financing Related Terms


Fubon Financial Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fubon Financial Holdings Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fubon Financial Holdings Co Cash Flow from Financing Chart

Fubon Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -179.29 -1,061.47 1,570.08 895.02 1,653.58

Fubon Financial Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 992.60 248.31 -726.20 636.95 1,461.55
FUIZF
65GF Score
Fubon Financial Holdings Co Ltd FUIZF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fubon Financial Holdings Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fubon Financial Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Fubon Financial Holdings Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,621 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $1,621 Mil mean?
Fubon Financial Holdings Co (FUIZF) has a Cash Flow from Financing of $1,621 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fubon Financial Holdings Co and its competitors.
Is Fubon Financial Holdings Co's Cash Flow from Financing too high?
Fubon Financial Holdings Co's current Cash Flow from Financing is $1,621 Mil. Overall, Fubon Financial Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fubon Financial Holdings Co's Cash Flow from Financing compare to AFL and MET?
Fubon Financial Holdings Co's Cash Flow from Financing of $1,621 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fubon Financial Holdings Co and its competitors. Fubon Financial Holdings Co's current Cash Flow from Financing is $1,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fubon Financial Holdings Co stock overvalued right now?
Fubon Financial Holdings Co (FUIZF) has a current Cash Flow from Financing of $1,621 Mil. The stock's GF Value™ is $18.47, compared to a current price of $15.93 — trading 13.8% below its estimated fair value. The current Cash Flow from Financing is $1,621 Mil. Fubon Financial Holdings Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fubon Financial Holdings Co (FUIZF), the current Cash Flow from Financing is $1,621 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fubon Financial Holdings Co (FUIZF) Overvalued in 2026?

Based on GuruFocus' analysis, Fubon Financial Holdings Co stock appears to be undervalued. The current stock price of $15.93 is trading 13.8% below its estimated GF Value™ of $18.47.

Key valuation signals for FUIZF:

  • Cash Flow from Financing: $1,621 Mil
  • GF Value™: $18.47 vs. price of $15.93 (13.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the FUIZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fubon Financial Holdings Co Business Description

Address No. 179, Liaoning Street, 15-16th Floor, Zhongshan District, Taipei, TWN, 104
Fubon Financial Holdings Co Ltd is a full-service financial holding company. Along with its subsidiaries, the company operates in the following reportable segments: Bank business, Insurance business, Life insurance business, Securities business, and Others. It generates maximum revenue from the Life Insurance business segment, which provides a variety of life and property insurance services. In addition to its reportable businesses, the group is also engaged in financial holding, venture capital, and asset management businesses. Geographically, it generates maximum revenue from Taiwan, followed by other Asian regions, and other markets.
65GF Score

Get the complete analysis for FUIZF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.93
Price
$18.47
GF Value