Taiwan Fire & Marine Insurance Co., Ltd. (TPE:2832)
Taiwan · Delayed Price · Currency is TWD 33.10
+0.10 (0.30%)
Sep 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,031 | 1,162 | 978.27 | 671.96 | 373.21 | 687.6 | Upgrade |
Depreciation & Amortization | 54.39 | 60.46 | 64.24 | 59.14 | 58.97 | 58.85 | Upgrade |
Other Amortization | 7.6 | 7.6 | 9.64 | 6.99 | 5.54 | 3.23 | Upgrade |
Gain (Loss) on Sale of Assets | -23.8 | -23.93 | - | -1.18 | -3.69 | -32.05 | Upgrade |
Gain (Loss) on Sale of Investments | 42.55 | 33.84 | -47.1 | 177.27 | -34.96 | -58.26 | Upgrade |
Change in Accounts Receivable | -128.46 | -9.84 | 43.82 | -27.66 | -37.06 | -87.3 | Upgrade |
Reinsurance Recoverable | 18.96 | 1.23 | 9.85 | -62.17 | 18.9 | -61.12 | Upgrade |
Change in Insurance Reserves / Liabilities | -0.19 | -0.09 | 0.09 | - | - | -4.4 | Upgrade |
Change in Other Net Operating Assets | -1,469 | -2,092 | -1,066 | -1,060 | 465.63 | 60.63 | Upgrade |
Other Operating Activities | 578.39 | 298.46 | 442.72 | 110.13 | 417.63 | 265.53 | Upgrade |
Operating Cash Flow | 1,428 | 1,140 | 677.33 | -772.36 | 910.82 | 534.95 | Upgrade |
Operating Cash Flow Growth | 115.70% | 68.25% | - | - | 70.26% | -8.52% | Upgrade |
Capital Expenditures | -10.16 | -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 | -5.47 | -5.71 | -7.25 | -9.78 | -7.66 | -8.48 | Upgrade |
Investment in Securities | 39.5 | - | -191.34 | 24.75 | - | - | Upgrade |
Other Investing Activities | 0 | -1.19 | -8.28 | -12.67 | 25.72 | 9.33 | Upgrade |
Investing Cash Flow | 44.3 | 5.66 | -216.28 | -28.01 | 18.24 | 130.04 | Upgrade |
Total Debt Repaid | -28.32 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade |
Net Debt Issued (Repaid) | -28.32 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | -470.86 | -470.86 | -362.2 | -271.65 | -398.42 | -362.2 | Upgrade |
Other Financing Activities | -4.66 | -4.22 | 3.57 | 1.53 | -3.06 | -0.36 | Upgrade |
Financing Cash Flow | -503.84 | -508.15 | -394.33 | -303.36 | -435.25 | -395.75 | Upgrade |
Net Cash Flow | 968.46 | 637.12 | 66.71 | -1,104 | 493.81 | 269.24 | Upgrade |
Free Cash Flow | 1,418 | 1,132 | 670.76 | -800.94 | 891.4 | 524.22 | Upgrade |
Free Cash Flow Growth | 115.90% | 68.69% | - | - | 70.04% | -9.00% | Upgrade |
Free Cash Flow Margin | 19.37% | 15.67% | 9.92% | -13.50% | 11.86% | 9.65% | Upgrade |
Free Cash Flow Per Share | 3.90 | 3.11 | 1.84 | -2.20 | 2.46 | 1.44 | Upgrade |
Cash Income Tax Paid | 204.43 | 304.92 | 145.57 | 43.81 | 47.86 | 126.53 | Upgrade |
Levered Free Cash Flow | -10,318 | 1,395 | 1,278 | 506.65 | 708.26 | 666.14 | Upgrade |
Unlevered Free Cash Flow | -10,317 | 1,396 | 1,279 | 507.51 | 709.28 | 666.14 | Upgrade |
Change in Working Capital | -294.94 | -332.04 | -767.19 | -1,817 | 119.91 | -368.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.