The First Insurance Co., Ltd. (TPE:2852)
Taiwan · Delayed Price · Currency is TWD 28.30
+0.15 (0.53%)
Sep 18, 2026, 1:30 PM CST
The First Insurance 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 | 888.19 | 880.19 | 903.3 | 636.24 | 558.85 | 553.14 |
Depreciation & Amortization | 25.9 | 27.15 | 29.73 | 33.79 | 34.14 | 29.53 |
Other Amortization | 9.09 | 10.58 | 14.47 | 16.36 | 16.42 | 15.72 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.89 | 0.61 | 0.14 | 0.86 |
Change in Accounts Receivable | -7.25 | -7.53 | -89.17 | -9.8 | 125.9 | 26.44 |
Reinsurance Recoverable | 440.46 | 474.9 | 253.77 | -732.25 | -139.34 | 45.08 |
Change in Insurance Reserves / Liabilities | -93.41 | 0.42 | - | - | -16.56 | 13.57 |
Change in Other Net Operating Assets | -1,267 | -876.52 | 92.44 | 11.75 | -1,321 | -2,007 |
Other Operating Activities | 47.16 | 20.17 | -175.06 | 1,000 | 533.18 | 426.4 |
Operating Cash Flow | 280.18 | 468.1 | 1,259 | 296.95 | 63.79 | 43.13 |
Operating Cash Flow Growth | -78.06% | -62.81% | 323.89% | 365.48% | 47.91% | -82.85% |
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 | -32.53 | -31.53 | -9.74 | -12.59 | -15.56 | -27.9 |
Purchase / Sale of Intangible Assets | -21.66 | -6.77 | -2.3 | -9.91 | -13.28 | -14.51 |
Investing Cash Flow | -56.27 | -38.99 | -12.04 | -22.5 | -28.84 | -42.56 |
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 | -2.26 | -2.34 | -3.15 | -4.15 | -4.09 | -3.32 |
Lease Payments | -2.26 | -2.34 | -3.15 | -4.15 | -4.09 | -3.32 |
Net Debt Issued (Repaid) | -2.26 | -2.34 | -3.15 | -4.15 | -4.09 | -3.32 |
Common Dividends Paid | -632.44 | -632.44 | -340.32 | -216.84 | -364.41 | -105.41 |
Financing Cash Flow | -634.71 | -634.79 | -343.47 | -220.99 | -368.5 | -108.73 |
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 | 5.1 | -1.51 | 3.33 | -1.68 | 3.46 | -1.86 |
Net Cash Flow | -405.7 | -207.19 | 906.56 | 51.78 | -330.08 | -110.02 |
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 | 247.65 | 436.57 | 1,249 | 284.36 | 48.24 | 15.23 |
Free Cash Flow Growth | -80.59% | -65.05% | 339.23% | 489.48% | 216.69% | -93.35% |
Free Cash Flow Margin | 3.34% | 5.73% | 16.10% | 3.85% | 0.70% | 0.23% |
Free Cash Flow Per Share | 0.82 | 1.45 | 4.14 | 0.94 | 0.16 | 0.05 |
Levered Free Cash Flow | -10,865 | 791.3 | 1,024 | -1,931 | 1,215 | 1,611 |
Unlevered Free Cash Flow | -10,865 | 791.39 | 1,025 | -1,931 | 1,215 | 1,611 |
Free Cash Flow After Leases | 245.38 | 434.23 | 1,246 | 280.21 | 44.15 | 11.91 |
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 | 0.17 | 0.13 | 0.29 | 0.28 | 0.16 | 0.18 |
Cash Income Tax Paid | 207.58 | 182.99 | 152.78 | 108.17 | 96.29 | 33.43 |
Change in Working Capital | -663.82 | -470.48 | 489.25 | -1,389 | -1,083 | -984.88 |