Farglory Life Insurance Co., Ltd. (TPEX: 5859)
Taiwan
· Delayed Price · Currency is TWD 19.00
0.00 (0.00%)
Sep 10, 2024, 2:57 PM CST
Farglory Life 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 | Jun '24 Jun 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 | 6,838 | 2,206 | 6,067 | 6,465 | 3,237 | 2,016 | Upgrade
|
| Depreciation & Amortization | 419.68 | 458.02 | 465.17 | 470.75 | 426.4 | 418.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.58 | -35.63 | -2,529 | -4,864 | -2,363 | -3,205 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28,959 | -24,002 | -18,956 | 2,627 | 1,509 | -7,142 | Upgrade
|
| Reinsurance Recoverable | -64.01 | -47.72 | -105.54 | 12.22 | 119.87 | -0.33 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6.98 | -1.07 | -4.35 | -21.1 | 9.39 | 16.03 | Upgrade
|
| Change in Other Net Operating Assets | -4,233 | -2,866 | -3,374 | -8,555 | 331.85 | 2,379 | Upgrade
|
| Other Operating Activities | 29,373 | 29,929 | 28,563 | 52,691 | 72,506 | 69,863 | Upgrade
|
| Operating Cash Flow | 10,976 | 11,815 | 19,117 | 42,458 | 38,580 | 21,761 | Upgrade
|
| Operating Cash Flow Growth | -12.17% | -38.20% | -54.97% | 10.05% | 77.30% | 62.18% | Upgrade
|
| Capital Expenditures | -37.32 | -42.33 | -82.95 | -98.22 | -144.29 | -500.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.83 | - | 5.63 | 344.18 | Upgrade
|
| Purchase / Sale of Intangible Assets | -29.2 | -16.66 | -33.87 | -28.75 | -60.26 | -30.04 | Upgrade
|
| Investment in Securities | -13,167 | -16,645 | -17,753 | -49,927 | -48,438 | -19,040 | Upgrade
|
| Other Investing Activities | -271.62 | 2,127 | -3,992 | 72.96 | -804.23 | -915.5 | Upgrade
|
| Investing Cash Flow | -14,877 | -15,064 | -16,922 | -46,328 | -45,450 | -11,608 | Upgrade
|
| Total Debt Repaid | -69.52 | -62.24 | -71.16 | -61.01 | -82.99 | -49.57 | Upgrade
|
| Net Debt Issued (Repaid) | -69.52 | -62.24 | -71.16 | -61.01 | -82.99 | -49.57 | Upgrade
|
| Common Dividends Paid | - | - | -1,243 | - | - | - | Upgrade
|
| Other Financing Activities | 11.33 | 488.66 | -373 | 131.93 | -277.08 | 451.42 | Upgrade
|
| Financing Cash Flow | -58.19 | 426.42 | -1,687 | 70.92 | -360.07 | 401.85 | Upgrade
|
| Net Cash Flow | -3,959 | -2,823 | 508.91 | -3,799 | -7,229 | 10,555 | Upgrade
|
| Free Cash Flow | 10,939 | 11,772 | 19,034 | 42,360 | 38,436 | 21,260 | Upgrade
|
| Free Cash Flow Growth | -12.03% | -38.15% | -55.06% | 10.21% | 80.79% | 61.99% | Upgrade
|
| Free Cash Flow Margin | 16.78% | 16.45% | 36.54% | 41.25% | 35.52% | 20.55% | Upgrade
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| Free Cash Flow Per Share | 8.70 | 9.37 | 15.11 | 33.61 | 30.54 | 16.94 | Upgrade
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| Cash Interest Paid | 27.42 | 19.68 | 9.78 | 11.15 | 15.84 | 16.03 | Upgrade
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| Cash Income Tax Paid | 100.56 | 269.21 | 1,564 | 1,037 | 491.51 | 763.51 | Upgrade
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| Levered Free Cash Flow | 870.41 | -7,440 | 12,641 | 7,048 | -31,905 | -46,941 | Upgrade
|
| Unlevered Free Cash Flow | 873.93 | -7,436 | 12,644 | 7,052 | -31,902 | -46,939 | Upgrade
|
| Change in Net Working Capital | -5,425 | 8,133 | -25,461 | 4,708 | 42,644 | 52,602 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.