Taiwan Fire & Marine Insurance Co., Ltd. (TPE:2832)
Taiwan · Delayed Price · Currency is TWD 52.20
-0.60 (-1.14%)
Dec 3, 2025, 1:30 PM CST
TPE:2832 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 | Sep '25 Sep 30, 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 | 1,109 | 1,162 | 978.27 | 671.96 | 373.21 | 687.6 | Upgrade |
Depreciation & Amortization | 57.27 | 60.46 | 64.24 | 59.14 | 58.97 | 58.85 | Upgrade |
Other Amortization | 7.2 | 7.6 | 9.64 | 6.99 | 5.54 | 3.23 | Upgrade |
Gain (Loss) on Sale of Assets | - | -23.93 | - | -1.18 | -3.69 | -32.05 | Upgrade |
Gain (Loss) on Sale of Investments | 79.21 | 33.84 | -47.1 | 177.27 | -34.96 | -58.26 | Upgrade |
Change in Accounts Receivable | -112.61 | -9.84 | 43.82 | -27.66 | -37.06 | -87.3 | Upgrade |
Reinsurance Recoverable | 152.74 | 1.23 | 9.85 | -62.17 | 18.9 | -61.12 | Upgrade |
Change in Insurance Reserves / Liabilities | -0.76 | -0.09 | 0.09 | - | - | -4.4 | Upgrade |
Change in Other Net Operating Assets | -619.82 | -2,092 | -1,066 | -1,060 | 465.63 | 60.63 | Upgrade |
Other Operating Activities | 406.44 | 298.46 | 442.72 | 110.13 | 417.63 | 265.53 | Upgrade |
Operating Cash Flow | 2,143 | 1,140 | 677.33 | -772.36 | 910.82 | 534.95 | Upgrade |
Operating Cash Flow Growth | 195.18% | 68.25% | - | - | 70.26% | -8.52% | Upgrade |
Capital Expenditures | -2,028 | -8.09 | -6.57 | -28.59 | -19.41 | -10.72 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.41 | - | 1.18 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -4.16 | -5.71 | -7.25 | -9.78 | -7.66 | -8.48 | Upgrade |
Investment in Securities | 39.5 | - | -191.34 | 24.75 | - | - | Upgrade |
Other Investing Activities | -11.27 | -1.19 | -8.28 | -12.67 | 25.72 | 9.33 | Upgrade |
Investing Cash Flow | -2,006 | 5.66 | -216.28 | -28.01 | 18.24 | 130.04 | Upgrade |
Total Debt Repaid | -27.09 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade |
Net Debt Issued (Repaid) | -27.09 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | -724.4 | -470.86 | -362.2 | -271.65 | -398.42 | -362.2 | Upgrade |
Other Financing Activities | -3.06 | -4.22 | 3.57 | 1.53 | -3.06 | -0.36 | Upgrade |
Financing Cash Flow | -754.55 | -508.15 | -394.33 | -303.36 | -435.25 | -395.75 | Upgrade |
Net Cash Flow | -617.1 | 637.12 | 66.71 | -1,104 | 493.81 | 269.24 | Upgrade |
Free Cash Flow | 115.89 | 1,132 | 670.76 | -800.94 | 891.4 | 524.22 | Upgrade |
Free Cash Flow Growth | -83.93% | 68.69% | - | - | 70.04% | -9.00% | Upgrade |
Free Cash Flow Margin | 1.59% | 15.67% | 9.92% | -13.50% | 11.86% | 9.65% | Upgrade |
Free Cash Flow Per Share | 0.36 | 4.45 | 2.64 | -3.15 | 3.51 | 2.06 | Upgrade |
Cash Income Tax Paid | 199.39 | 304.92 | 145.57 | 43.81 | 47.86 | 126.53 | Upgrade |
Levered Free Cash Flow | 765.1 | 1,395 | 1,278 | 506.65 | 708.26 | 666.14 | Upgrade |
Unlevered Free Cash Flow | 765.94 | 1,396 | 1,279 | 507.51 | 709.28 | 666.14 | Upgrade |
Change in Working Capital | 464.89 | -332.04 | -767.19 | -1,817 | 119.91 | -368.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.