Union Insurance Co., Ltd. (TPE:2816)
Taiwan · Delayed Price · Currency is TWD 32.60
+0.50 (1.56%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,317 | 1,042 | 1,222 | 1,200 | -1,322 | 696.67 |
Depreciation & Amortization | 107.36 | 105.16 | 87.2 | 77.27 | 70.81 | 68.47 |
Gain (Loss) on Sale of Assets | - | -8.39 | -10.15 | - | - | - |
Gain (Loss) on Sale of Investments | -538.38 | -84.9 | -363.26 | -345.73 | 544.01 | -336.88 |
Change in Accounts Receivable | -53.21 | -50.77 | -67.23 | 24.29 | 106.89 | -17.93 |
Reinsurance Recoverable | -445.1 | -1,392 | -1,135 | 35.14 | -392 | 98.73 |
Change in Accounts Payable | - | - | - | 67.29 | - | - |
Change in Income Taxes | - | - | - | - | -7.23 | - |
Change in Other Net Operating Assets | -2,035 | -1,749 | -872.91 | 46.13 | -647.44 | -298.84 |
Other Operating Activities | 1,479 | 1,505 | 1,875 | 284.69 | 1,037 | 725.14 |
Operating Cash Flow | -113.21 | 582.39 | -260.13 | 716.19 | -255.37 | 1,658 |
Operating Cash Flow Growth | - | - | - | - | - | 276.88% |
Capital Expenditures | -32.97 | -52.78 | -47.39 | -23.82 | -62.19 | -195.86 |
Sale of Property, Plant & Equipment | - | 13.75 | 11.14 | - | - | - |
Purchase / Sale of Intangible Assets | -5.21 | -4.1 | -31.88 | -32.44 | -12.8 | -0.86 |
Investment in Securities | 0.56 | - | - | - | - | - |
Other Investing Activities | -4.57 | -4.57 | -1.43 | -29.04 | -10.23 | -4.98 |
Investing Cash Flow | -42.18 | -47.7 | -69.57 | -287.94 | -85.23 | -202.07 |
Total Debt Repaid | -15.62 | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 |
Net Debt Issued (Repaid) | -15.62 | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 |
Common Dividends Paid | -335.41 | -335.41 | - | - | -223.61 | -178.89 |
Financing Cash Flow | -351.03 | -351.27 | -16.65 | -16.36 | -240.34 | -194.48 |
Net Cash Flow | -506.42 | 183.42 | -346.35 | 411.9 | -580.94 | 1,262 |
Free Cash Flow | -146.18 | 529.61 | -307.53 | 692.37 | -317.56 | 1,462 |
Free Cash Flow Growth | - | - | - | - | - | 281.55% |
Free Cash Flow Margin | -1.32% | 4.79% | -2.80% | 6.56% | -3.94% | 16.62% |
Free Cash Flow Per Share | -0.55 | 2.36 | -1.37 | 3.10 | -1.42 | 6.49 |
Cash Interest Paid | 8.61 | 8.39 | 9.49 | 7.27 | 7.79 | 4.69 |
Cash Income Tax Paid | 310.15 | 310.51 | 162.59 | 14.38 | 102.51 | 6.54 |
Levered Free Cash Flow | -12,891 | 1,975 | 627.51 | 234.08 | 527.53 | 998.08 |
Unlevered Free Cash Flow | -12,885 | 1,981 | 633.44 | 238.62 | 532.39 | 1,001 |
Change in Working Capital | -2,465 | -1,959 | -3,095 | -522.68 | -612.23 | 539.31 |