Taiwan Fire & Marine Insurance Co., Ltd. (TPE: 2832)
Taiwan
· Delayed Price · Currency is TWD 28.70
+0.10 (0.35%)
Jan 20, 2025, 1:30 PM CST
Taiwan Fire & Marine Insurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,116 | 978.27 | 671.96 | 373.21 | 687.6 | 703.13 | Upgrade
|
| Depreciation & Amortization | 62.34 | 64.24 | 59.14 | 58.97 | 58.85 | 61.18 | Upgrade
|
| Other Amortization | 8.08 | 9.64 | 6.99 | 5.54 | 3.23 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.93 | - | -1.18 | -3.69 | -32.05 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -55.72 | -46.53 | 177.27 | -34.96 | -58.26 | -54 | Upgrade
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| Change in Accounts Receivable | -52.89 | 43.82 | -27.66 | -37.06 | -87.3 | 74.83 | Upgrade
|
| Reinsurance Recoverable | -113.22 | 9.85 | -62.17 | 18.9 | -61.12 | 92.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.73 | 0.09 | - | - | -4.4 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | -2,137 | -1,066 | -1,060 | 465.63 | 60.63 | -82.87 | Upgrade
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| Other Operating Activities | 394.54 | 442.72 | 110.13 | 417.63 | 265.53 | 64.57 | Upgrade
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| Operating Cash Flow | 726.15 | 677.33 | -772.36 | 910.82 | 534.95 | 584.78 | Upgrade
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| Operating Cash Flow Growth | 62.71% | - | - | 70.26% | -8.52% | 91.07% | Upgrade
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| Capital Expenditures | -4.84 | -6.57 | -28.59 | -19.41 | -10.72 | -8.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | - | 1.18 | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -4.61 | -7.25 | -9.78 | -7.66 | -8.48 | -4.48 | Upgrade
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| Investment in Securities | - | -191.34 | 24.75 | - | - | - | Upgrade
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| Other Investing Activities | -3.7 | -8.28 | -12.67 | 25.72 | 9.33 | -27.88 | Upgrade
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| Investing Cash Flow | 8.1 | -216.28 | -28.01 | 18.24 | 130.04 | -42.45 | Upgrade
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| Total Debt Repaid | -35.28 | -35.7 | -33.24 | -33.77 | -33.19 | -34.86 | Upgrade
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| Net Debt Issued (Repaid) | -35.28 | -35.7 | -33.24 | -33.77 | -33.19 | -34.86 | Upgrade
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| Common Dividends Paid | -470.86 | -362.2 | -271.65 | -398.42 | -362.2 | -325.98 | Upgrade
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| Other Financing Activities | -1.7 | 3.57 | 1.53 | -3.06 | -0.36 | -3.75 | Upgrade
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| Financing Cash Flow | -507.84 | -394.33 | -303.36 | -435.25 | -395.75 | -364.59 | Upgrade
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| Net Cash Flow | 226.4 | 66.71 | -1,104 | 493.81 | 269.24 | 177.75 | Upgrade
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| Free Cash Flow | 721.31 | 670.76 | -800.94 | 891.4 | 524.22 | 576.06 | Upgrade
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| Free Cash Flow Growth | 71.25% | - | - | 70.04% | -9.00% | 95.22% | Upgrade
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| Free Cash Flow Margin | 9.92% | 9.91% | -13.50% | 11.86% | 9.65% | 11.02% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.84 | -2.20 | 2.46 | 1.44 | 1.58 | Upgrade
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| Cash Income Tax Paid | 304.26 | 145.57 | 43.81 | 47.86 | 126.53 | 134.31 | Upgrade
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| Levered Free Cash Flow | 1,382 | 1,278 | 506.65 | 708.26 | 666.14 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 1,384 | 1,279 | 507.51 | 709.28 | 666.14 | 1,387 | Upgrade
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| Change in Net Working Capital | -505.59 | -482.88 | -28.33 | -406.52 | -119.85 | -795.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.