Union Insurance Co., Ltd. (TPE:2816)
Taiwan
· Delayed Price · Currency is TWD 25.20
-0.10 (-0.40%)
Jun 18, 2025, 2:36 PM CST
Union Insurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 847.45 | 1,222 | 1,200 | -1,322 | 696.67 | 702.1 | Upgrade
|
| Depreciation & Amortization | 92.85 | 87.2 | 77.27 | 70.81 | 68.47 | 71.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.54 | -10.15 | - | - | - | -54.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 118.75 | -363.26 | -345.73 | 544.01 | -336.88 | -240.45 | Upgrade
|
| Change in Accounts Receivable | 16.26 | -67.23 | 24.29 | 106.89 | -17.93 | 224.87 | Upgrade
|
| Reinsurance Recoverable | -980.24 | -1,135 | 35.14 | -392 | 98.73 | 228.34 | Upgrade
|
| Change in Accounts Payable | 229.23 | 229.23 | 67.29 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -7.23 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,528 | -1,102 | 46.13 | -647.44 | -298.84 | 277.87 | Upgrade
|
| Other Operating Activities | 1,691 | 1,875 | 284.69 | 1,037 | 725.14 | -121.65 | Upgrade
|
| Operating Cash Flow | 449.17 | -260.13 | 716.19 | -255.37 | 1,658 | 439.99 | Upgrade
|
| Operating Cash Flow Growth | 30.99% | - | - | - | 276.88% | 126.56% | Upgrade
|
| Capital Expenditures | -66.36 | -47.39 | -23.82 | -62.19 | -195.86 | -56.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.89 | 11.14 | - | - | - | 3.98 | Upgrade
|
| Purchase / Sale of Intangible Assets | -31.25 | -31.88 | -32.44 | -12.8 | -0.86 | -3.86 | Upgrade
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| Other Investing Activities | 3.85 | -1.43 | -29.04 | -10.23 | -4.98 | -21.17 | Upgrade
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| Investing Cash Flow | -68.87 | -69.57 | -287.94 | -85.23 | -202.07 | 32.96 | Upgrade
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| Total Debt Repaid | -16.73 | -16.65 | -16.36 | -16.74 | -15.6 | -16.27 | Upgrade
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| Net Debt Issued (Repaid) | -16.73 | -16.65 | -16.36 | -16.74 | -15.6 | -16.27 | Upgrade
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| Common Dividends Paid | - | - | - | -223.61 | -178.89 | -187.41 | Upgrade
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| Financing Cash Flow | -16.73 | -16.65 | -16.36 | -240.34 | -194.48 | -203.67 | Upgrade
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| Net Cash Flow | 363.56 | -346.35 | 411.9 | -580.94 | 1,262 | 269.28 | Upgrade
|
| Free Cash Flow | 382.8 | -307.53 | 692.37 | -317.56 | 1,462 | 383.27 | Upgrade
|
| Free Cash Flow Growth | 20.63% | - | - | - | 281.55% | 422.41% | Upgrade
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| Free Cash Flow Margin | 3.57% | -2.80% | 6.56% | -3.94% | 16.62% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 1.70 | -1.37 | 3.10 | -1.42 | 6.49 | 1.70 | Upgrade
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| Cash Interest Paid | 8.8 | 9.49 | 7.27 | 7.79 | 4.69 | 2.48 | Upgrade
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| Cash Income Tax Paid | 164.09 | 162.59 | 14.38 | 102.51 | 6.54 | 7.17 | Upgrade
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| Levered Free Cash Flow | 1,650 | 545.11 | 234.08 | 527.53 | 998.08 | 40.97 | Upgrade
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| Unlevered Free Cash Flow | 1,656 | 551.04 | 238.62 | 532.39 | 1,001 | 42.52 | Upgrade
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| Change in Net Working Capital | -988.72 | 358.43 | 589.06 | -1,390 | -636.14 | 391.34 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.