Shinkong Insurance Co., Ltd. (TPE:2850)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.90
+0.70 (0.73%)
Jul 11, 2025, 2:36 PM CST

Shinkong Insurance Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,1423,3092,9142,0042,2541,630
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Depreciation & Amortization
79.4380.5781.7282.8179.6975.27
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Other Amortization
20.5117.0922.1523.8426.9627.21
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Gain (Loss) on Sale of Assets
-1.71-1.70.03-5.78-1.640.29
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Gain (Loss) on Sale of Investments
-154.99-186.93-233.93384.46-949.25-646.71
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Stock-Based Compensation
-----0.02
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Change in Accounts Receivable
312.65-19.36-516.82364.21-99.17-13.02
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Reinsurance Recoverable
-598.74-39.43-372.4553.57-121.83-83.54
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Change in Other Net Operating Assets
-882.12-367-1,035-4,456-708.96204.79
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Other Operating Activities
2,6872,658979.061,3091,810989.75
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Operating Cash Flow
2,0135,0031,593178.011,6952,108
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Operating Cash Flow Growth
-38.57%214.10%794.71%-89.50%-19.58%127.80%
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Capital Expenditures
-72.16-60.87-74.08-72.18-54.67-40.78
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Sale of Property, Plant & Equipment
1.721.72-0.874.381.49
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Purchase / Sale of Intangible Assets
-4.25-5.27-2.76-7.35-8.04-0.08
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Investing Cash Flow
-74.69-64.42-76.84-64.28-271.96-154.76
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Total Debt Repaid
-15.2-14.39-16.13-17.18-16.16-15.96
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Net Debt Issued (Repaid)
-15.2-14.39-16.13-17.18-16.16-15.96
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Issuance of Common Stock
0.040.04---1.53
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Repurchases of Common Stock
------1.53
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Common Dividends Paid
-1,577-1,577-802.55-1,011-616.13-568.73
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Financing Cash Flow
-1,592-1,591-818.68-1,028-632.29-584.69
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Net Cash Flow
346.763,347697.19-914.52790.891,368
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Free Cash Flow
1,9414,9421,519105.841,6402,067
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Free Cash Flow Growth
-39.60%225.42%1334.86%-93.55%-20.63%163.02%
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Free Cash Flow Margin
9.43%24.07%7.64%0.58%8.83%12.35%
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Free Cash Flow Per Share
6.1415.644.810.345.196.54
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Cash Interest Paid
0.220.210.190.10.110.14
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Cash Income Tax Paid
636.73635.89395.06508.2324.15331.95
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Levered Free Cash Flow
608.062,4761,2823,498628.25260.97
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Unlevered Free Cash Flow
608.632,4761,2823,498628.25260.97
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Change in Net Working Capital
1,710-123.2907.85-2,3031,1511,141
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.