Taiwan Fire & Marine Insurance Co., Ltd. (TPE:2832)
Taiwan · Delayed Price · Currency is TWD 58.70
-0.40 (-0.68%)
Sep 18, 2026, 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.
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 | 1,510 | 1,243 | 1,162 | 978.27 | 671.96 | 373.21 |
Depreciation & Amortization | 93.4 | 68.53 | 60.46 | 64.24 | 59.14 | 58.97 |
Other Amortization | 5.27 | 6.96 | 7.6 | 9.64 | 6.99 | 5.54 |
Gain (Loss) on Sale of Assets | - | - | -23.93 | - | -1.18 | -3.69 |
Gain (Loss) on Sale of Investments | -42.99 | 40.59 | 33.84 | -47.1 | 177.27 | -34.96 |
Change in Accounts Receivable | 182.75 | 42.75 | -9.84 | 43.82 | -27.66 | -37.06 |
Reinsurance Recoverable | -79.94 | -44.69 | 1.23 | 9.85 | -62.17 | 18.9 |
Change in Insurance Reserves / Liabilities | 2.92 | - | -0.09 | 0.09 | - | - |
Change in Other Net Operating Assets | 1,028 | 973.92 | -2,092 | -1,066 | -1,060 | 465.63 |
Other Operating Activities | 92.51 | 287.68 | 298.46 | 442.72 | 110.13 | 417.63 |
Operating Cash Flow | 2,805 | 3,344 | 1,140 | 677.33 | -772.36 | 910.82 |
Operating Cash Flow Growth | 96.41% | 193.46% | 68.25% | - | - | 70.26% |
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 | -2,030 | -2,027 | -8.09 | -6.57 | -28.59 | -19.41 |
Sale of Property, Plant & Equipment | - | - | 1.41 | - | 1.18 | - |
Purchase / Sale of Intangible Assets | -1.76 | -2.13 | -5.71 | -7.25 | -9.78 | -7.66 |
Investment in Securities | - | 39.5 | - | -191.34 | 24.75 | - |
Other Investing Activities | 128.99 | -22.01 | -1.19 | -8.28 | -12.67 | 25.72 |
Investing Cash Flow | -1,904 | -2,014 | 5.66 | -216.28 | -28.01 | 18.24 |
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 | -27.07 | -27.01 | -33.07 | -35.7 | -33.24 | -33.77 |
Lease Payments | -27.07 | -27.01 | -33.07 | -35.7 | -33.24 | -33.77 |
Net Debt Issued (Repaid) | -27.07 | -27.01 | -33.07 | -35.7 | -33.24 | -33.77 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchases of Common Stock | -1,087 | -1,087 | - | - | - | - |
Common Dividends Paid | -724.4 | -724.4 | -470.86 | -362.2 | -271.65 | -398.42 |
Other Financing Activities | -0.22 | -0.65 | -4.22 | 3.57 | 1.53 | -3.06 |
Financing Cash Flow | -1,838 | -1,839 | -508.15 | -394.33 | -303.36 | -435.25 |
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 | -937.83 | -508.19 | 637.12 | 66.71 | -1,104 | 493.81 |
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 | 774.55 | 1,317 | 1,132 | 670.76 | -800.94 | 891.4 |
Free Cash Flow Growth | -45.37% | 16.38% | 68.69% | - | - | 70.04% |
Free Cash Flow Margin | 17.41% | 17.90% | 15.67% | 9.92% | -13.50% | 11.86% |
Free Cash Flow Per Share | 2.65 | 4.13 | 3.11 | 2.64 | -3.15 | 3.51 |
Levered Free Cash Flow | -11,600 | -499.94 | 1,394 | 1,278 | 506.65 | 708.26 |
Unlevered Free Cash Flow | -11,599 | -499.07 | 1,395 | 1,279 | 507.51 | 709.28 |
Free Cash Flow After Leases | 747.48 | 1,290 | 1,098 | 635.06 | -834.19 | 857.63 |
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 Income Tax Paid | 106.19 | 200.83 | 304.92 | 145.57 | 43.81 | 47.86 |
Change in Working Capital | 1,170 | 1,687 | -332.04 | -767.19 | -1,817 | 119.91 |