Shinkong Insurance Co., Ltd. (TPE:2850)
Taiwan · Delayed Price · Currency is TWD 116.00
-1.00 (-0.85%)
Dec 3, 2025, 1:30 PM CST
Shinkong Insurance 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 | 3,481 | 3,309 | 2,914 | 2,004 | 2,254 | 1,630 | Upgrade |
Depreciation & Amortization | 102.65 | 80.57 | 81.72 | 82.81 | 79.69 | 75.27 | Upgrade |
Other Amortization | 7.45 | 17.09 | 22.15 | 23.84 | 26.96 | 27.21 | Upgrade |
Gain (Loss) on Sale of Assets | -1.73 | -1.7 | 0.03 | -5.78 | -1.64 | 0.29 | Upgrade |
Gain (Loss) on Sale of Investments | -581.47 | -186.93 | -233.93 | 384.46 | -949.25 | -646.71 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade |
Change in Accounts Receivable | -508.53 | -19.36 | -516.82 | 364.21 | -99.17 | -13.02 | Upgrade |
Reinsurance Recoverable | 585.03 | -39.43 | -372.45 | 53.57 | -121.83 | -83.54 | Upgrade |
Change in Other Net Operating Assets | -1,494 | -367 | -1,035 | -4,456 | -708.96 | 204.79 | Upgrade |
Other Operating Activities | 1,984 | 2,658 | 979.06 | 1,309 | 1,810 | 989.75 | Upgrade |
Operating Cash Flow | 3,134 | 5,003 | 1,593 | 178.01 | 1,695 | 2,108 | Upgrade |
Operating Cash Flow Growth | 13.92% | 214.10% | 794.71% | -89.50% | -19.58% | 127.80% | Upgrade |
Capital Expenditures | -83.34 | -60.87 | -74.08 | -72.18 | -54.67 | -40.78 | Upgrade |
Sale of Property, Plant & Equipment | 8.76 | 1.72 | - | 0.87 | 4.38 | 1.49 | Upgrade |
Purchase / Sale of Intangible Assets | -4.14 | -5.27 | -2.76 | -7.35 | -8.04 | -0.08 | Upgrade |
Investing Cash Flow | -26.28 | -64.42 | -76.84 | -64.28 | -271.96 | -154.76 | Upgrade |
Total Debt Repaid | -14.12 | -14.39 | -16.13 | -17.18 | -16.16 | -15.96 | Upgrade |
Net Debt Issued (Repaid) | -14.12 | -14.39 | -16.13 | -17.18 | -16.16 | -15.96 | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | 1.53 | Upgrade |
Repurchases of Common Stock | - | - | - | - | - | -1.53 | Upgrade |
Common Dividends Paid | -2,259 | -1,577 | -802.55 | -1,011 | -616.13 | -568.73 | Upgrade |
Financing Cash Flow | -2,273 | -1,591 | -818.68 | -1,028 | -632.29 | -584.69 | Upgrade |
Net Cash Flow | 834.63 | 3,347 | 697.19 | -914.52 | 790.89 | 1,368 | Upgrade |
Free Cash Flow | 3,051 | 4,942 | 1,519 | 105.84 | 1,640 | 2,067 | Upgrade |
Free Cash Flow Growth | 14.44% | 225.42% | 1334.86% | -93.55% | -20.63% | 163.02% | Upgrade |
Free Cash Flow Margin | 14.15% | 24.07% | 7.64% | 0.58% | 8.83% | 12.35% | Upgrade |
Free Cash Flow Per Share | 9.65 | 15.64 | 4.81 | 0.34 | 5.19 | 6.54 | Upgrade |
Cash Interest Paid | 0.05 | 0.21 | 0.19 | 0.1 | 0.11 | 0.14 | Upgrade |
Cash Income Tax Paid | 9.6 | 635.89 | 395.06 | 508.2 | 324.15 | 331.95 | Upgrade |
Levered Free Cash Flow | 6,816 | 2,476 | 1,282 | 3,498 | 628.25 | 260.97 | Upgrade |
Unlevered Free Cash Flow | 6,817 | 2,476 | 1,282 | 3,498 | 628.25 | 260.97 | Upgrade |
Change in Working Capital | -1,793 | -905.36 | -2,199 | -3,636 | -1,564 | 27.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.