Central Reinsurance Corporation (TPE:2851)
Taiwan · Delayed Price · Currency is TWD 45.10
-0.60 (-1.31%)
Aug 28, 2026, 1:30 PM CST
Central Reinsurance 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 | 9,884 | 2,933 | 2,515 | 2,090 | 253.27 | 2,065 |
Depreciation & Amortization | 32.06 | 30.99 | 26.62 | 27.45 | 21.65 | 12.65 |
Gain (Loss) on Sale of Assets | -31.65 | -31.65 | - | - | - | - |
Gain (Loss) on Sale of Investments | -799.61 | -676.76 | 573.83 | -727.65 | 624.98 | 159.41 |
Change in Accounts Receivable | -973.71 | -973.71 | 34.49 | -253.52 | -99.49 | 164.61 |
Reinsurance Recoverable | 246.36 | 505.32 | 573.4 | -456.75 | 460.76 | -1,082 |
Change in Other Net Operating Assets | -1,801 | -1,636 | -4,252 | -2,686 | 872.83 | -2,761 |
Other Operating Activities | 1,137 | 2,743 | 610.68 | 1,770 | -1,182 | 3,226 |
Operating Cash Flow | 11,994 | 2,360 | -1,731 | -7,332 | 2,125 | 3,174 |
Operating Cash Flow Growth | 3326.36% | - | - | - | -33.05% | 6.31% |
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 | -10.16 | -14.5 | -3.03 | -23.27 | -14.58 | -8.98 |
Sale of Property, Plant & Equipment | 38.11 | 38.11 | - | - | - | - |
Purchase / Sale of Intangible Assets | -25.65 | -25 | -15.52 | -10.27 | -18.58 | -6.07 |
Investing Cash Flow | 2.3 | -1.39 | -19.46 | -33.83 | -33.64 | -15.4 |
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 | -0.37 | -0.36 | -0.47 | -0.54 | -0.44 | -0.4 |
Net Debt Issued (Repaid) | -0.37 | -0.36 | -0.47 | -0.54 | -0.44 | -0.4 |
Issuance of Common Stock | - | - | - | - | 3,318 | - |
Common Dividends Paid | -1,521 | -1,521 | -1,121 | - | -1,063 | -767.51 |
Financing Cash Flow | -1,521 | -1,521 | -1,121 | -0.54 | 2,255 | -767.91 |
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 |
Foreign Exchange Rate Adjustments | 76.08 | -51.26 | 82.55 | 3.37 | 221.63 | -106.42 |
Net Cash Flow | 10,551 | 785.92 | -2,789 | -7,363 | 4,568 | 2,284 |
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 | 11,983 | 2,345 | -1,735 | -7,355 | 2,110 | 3,165 |
Free Cash Flow Growth | 3442.28% | - | - | - | -33.32% | 6.29% |
Free Cash Flow Margin | 40.71% | 9.83% | -8.04% | -33.48% | 10.67% | 15.22% |
Free Cash Flow Per Share | 14.96 | 2.93 | -2.17 | -9.19 | 3.42 | 5.36 |
Levered Free Cash Flow | 14,139 | -412.79 | 605.08 | -5,914 | 3,514 | 2,789 |
Unlevered Free Cash Flow | 14,139 | -412.78 | 605.09 | -5,914 | 3,514 | 2,789 |
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 Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | 590.86 | 300.63 | 53.49 | 39.2 | 294.43 | 286.63 |
Change in Working Capital | 1,782 | -2,626 | -5,461 | -10,596 | 2,408 | -2,291 |