Union Insurance Co., Ltd. (TPE:2816)
Taiwan · Delayed Price · Currency is TWD 40.45
-0.50 (-1.22%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,192 | 1,042 | 1,222 | 1,200 | -1,322 | 696.67 |
Depreciation & Amortization | 108.54 | 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 | -1,710 | -84.9 | -363.26 | -345.73 | 544.01 | -336.88 |
Change in Accounts Receivable | -63.66 | -50.77 | -67.23 | 24.29 | 106.89 | -17.93 |
Reinsurance Recoverable | -658.88 | -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 | -1,754 | -1,749 | -872.91 | 46.13 | -647.44 | -298.84 |
Other Operating Activities | 1,576 | 1,505 | 1,875 | 284.69 | 1,037 | 725.14 |
Operating Cash Flow | -1,128 | 582.39 | -260.13 | 716.19 | -255.37 | 1,658 |
Operating Cash Flow Growth | - | - | - | - | - | 276.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -39.45 | -52.78 | -47.39 | -23.82 | -62.19 | -195.86 |
Sale of Property, Plant & Equipment | - | 13.75 | 11.14 | - | - | - |
Purchase / Sale of Intangible Assets | -8.65 | -4.1 | -31.88 | -32.44 | -12.8 | -0.86 |
Investment in Securities | -1.7 | - | - | - | - | - |
Other Investing Activities | -4.57 | -4.57 | -1.43 | -29.04 | -10.23 | -4.98 |
Investing Cash Flow | -54.92 | -47.7 | -69.57 | -287.94 | -85.23 | -202.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -15.6 | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 |
Lease Payments | -15.6 | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 |
Net Debt Issued (Repaid) | -15.6 | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 |
Common Dividends Paid | -335.41 | -335.41 | - | - | -223.61 | -178.89 |
Financing Cash Flow | -351.02 | -351.27 | -16.65 | -16.36 | -240.34 | -194.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1,534 | 183.42 | -346.35 | 411.9 | -580.94 | 1,262 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,168 | 529.61 | -307.53 | 692.37 | -317.56 | 1,462 |
Free Cash Flow Growth | - | - | - | - | - | 281.55% |
Free Cash Flow Margin | -9.46% | 4.79% | -2.80% | 6.56% | -3.94% | 16.62% |
Free Cash Flow Per Share | -5.19 | 2.36 | -1.37 | 3.10 | -1.42 | 6.49 |
Levered Free Cash Flow | - | 1,975 | 627.51 | 234.08 | 527.53 | 998.08 |
Unlevered Free Cash Flow | - | 1,981 | 633.44 | 238.62 | 532.39 | 1,001 |
Free Cash Flow After Leases | -1,183 | 513.76 | -324.17 | 676.01 | -334.3 | 1,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.97 | 8.39 | 9.49 | 7.27 | 7.79 | 4.69 |
Cash Income Tax Paid | 264.45 | 310.51 | 162.59 | 14.38 | 102.51 | 6.54 |
Change in Working Capital | -3,276 | -1,959 | -3,095 | -522.68 | -612.23 | 539.31 |