Shinkong Insurance Co., Ltd. (TPE: 2850)
Taiwan
· Delayed Price · Currency is TWD 102.50
+0.50 (0.49%)
Jan 20, 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 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 | 3,250 | 2,914 | 2,004 | 2,254 | 1,630 | 1,562 | Upgrade
|
| Depreciation & Amortization | 76.03 | 81.72 | 82.81 | 79.69 | 75.27 | 66.9 | Upgrade
|
| Other Amortization | 24.05 | 22.15 | 23.84 | 26.96 | 27.21 | 24.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.69 | 0.03 | -5.78 | -1.64 | 0.29 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -498.53 | -233.93 | 384.46 | -949.25 | -646.71 | -416.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -321.57 | -516.82 | 364.21 | -99.17 | -13.02 | 26.77 | Upgrade
|
| Reinsurance Recoverable | -291.43 | -372.45 | 53.57 | -121.83 | -83.54 | 62.75 | Upgrade
|
| Change in Other Net Operating Assets | 113.46 | -1,035 | -4,456 | -708.96 | 204.79 | 1,298 | Upgrade
|
| Other Operating Activities | 2,098 | 979.06 | 1,309 | 1,810 | 989.75 | 822.45 | Upgrade
|
| Operating Cash Flow | 2,751 | 1,593 | 178.01 | 1,695 | 2,108 | 925.26 | Upgrade
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| Operating Cash Flow Growth | 18.97% | 794.71% | -89.50% | -19.58% | 127.80% | -79.51% | Upgrade
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| Capital Expenditures | -85.19 | -74.08 | -72.18 | -54.67 | -40.78 | -139.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | - | 0.87 | 4.38 | 1.49 | 1.12 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.85 | -2.76 | -7.35 | -8.04 | -0.08 | -3.37 | Upgrade
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| Investing Cash Flow | -88.32 | -76.84 | -64.28 | -271.96 | -154.76 | -1,270 | Upgrade
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| Total Debt Repaid | -14.64 | -16.13 | -17.18 | -16.16 | -15.96 | -14.46 | Upgrade
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| Net Debt Issued (Repaid) | -14.64 | -16.13 | -17.18 | -16.16 | -15.96 | -14.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.53 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -1.53 | - | Upgrade
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| Common Dividends Paid | -1,577 | -802.55 | -1,011 | -616.13 | -568.73 | -837.3 | Upgrade
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| Financing Cash Flow | -1,591 | -818.68 | -1,028 | -632.29 | -584.69 | -851.77 | Upgrade
|
| Net Cash Flow | 1,071 | 697.19 | -914.52 | 790.89 | 1,368 | -1,196 | Upgrade
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| Free Cash Flow | 2,666 | 1,519 | 105.84 | 1,640 | 2,067 | 785.86 | Upgrade
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| Free Cash Flow Growth | 18.48% | 1334.86% | -93.55% | -20.63% | 163.02% | -82.41% | Upgrade
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| Free Cash Flow Margin | 12.95% | 7.64% | 0.58% | 8.83% | 12.35% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 8.44 | 4.81 | 0.33 | 5.19 | 6.54 | 2.49 | Upgrade
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| Cash Interest Paid | 0.2 | 0.19 | 0.1 | 0.11 | 0.14 | 0.09 | Upgrade
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| Cash Income Tax Paid | 639.89 | 395.06 | 508.2 | 324.15 | 331.95 | 279.39 | Upgrade
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| Levered Free Cash Flow | 517.6 | 1,384 | 3,498 | 628.25 | 260.97 | -778.71 | Upgrade
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| Unlevered Free Cash Flow | 517.96 | 1,384 | 3,498 | 628.25 | 260.97 | -778.71 | Upgrade
|
| Change in Net Working Capital | 1,984 | 827.18 | -2,303 | 1,151 | 1,141 | 1,980 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.