Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan · Delayed Price · Currency is TWD 15.10
+0.25 (1.68%)
Nov 28, 2025, 1:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,812 | 5,523 | 2,206 | 6,067 | 6,465 | 3,237 | Upgrade |
Depreciation & Amortization | 393.01 | 387.55 | 458.02 | 465.17 | 470.75 | 426.4 | Upgrade |
Gain (Loss) on Sale of Assets | -0.37 | -1.27 | -35.63 | -2,529 | -4,864 | -2,363 | Upgrade |
Gain (Loss) on Sale of Investments | 18,795 | -21,299 | -23,985 | -18,956 | 2,627 | 1,509 | Upgrade |
Reinsurance Recoverable | 76.74 | -87.21 | -47.72 | -105.54 | 12.22 | 119.87 | Upgrade |
Change in Insurance Reserves / Liabilities | -1.24 | 4.17 | -1.07 | -4.35 | -21.1 | 9.39 | Upgrade |
Change in Other Net Operating Assets | -6,098 | -6,662 | -2,866 | -3,374 | -8,555 | 331.85 | Upgrade |
Other Operating Activities | 13,244 | 29,890 | 29,929 | 28,563 | 52,691 | 72,506 | Upgrade |
Operating Cash Flow | 43,043 | 14,749 | 11,815 | 19,117 | 42,458 | 38,580 | Upgrade |
Operating Cash Flow Growth | 196.19% | 24.84% | -38.20% | -54.97% | 10.05% | 77.30% | Upgrade |
Capital Expenditures | -88.31 | - | - | -82.95 | -98.22 | -144.29 | Upgrade |
Sale of Property, Plant & Equipment | 3.3 | - | - | 8.83 | - | 5.63 | Upgrade |
Purchase / Sale of Intangible Assets | -109.07 | -22.12 | -16.66 | -33.87 | -28.75 | -60.26 | Upgrade |
Investment in Securities | -42,800 | -16,820 | -16,645 | -17,753 | -49,927 | -48,438 | Upgrade |
Other Investing Activities | -477.27 | -551.12 | 2,127 | -3,992 | 72.96 | -804.23 | Upgrade |
Investing Cash Flow | -42,672 | -17,798 | -15,064 | -16,922 | -46,328 | -45,450 | Upgrade |
Total Debt Repaid | -70.85 | -77.2 | -62.24 | -71.16 | -61.01 | -82.99 | Upgrade |
Net Debt Issued (Repaid) | -70.85 | -77.2 | -62.24 | -71.16 | -61.01 | -82.99 | Upgrade |
Common Dividends Paid | - | - | - | -1,243 | - | - | Upgrade |
Other Financing Activities | 86.8 | -463.86 | 488.66 | -373 | 131.93 | -277.08 | Upgrade |
Financing Cash Flow | 15.96 | -541.05 | 426.42 | -1,687 | 70.92 | -360.07 | Upgrade |
Net Cash Flow | 386.49 | -3,589 | -2,823 | 508.91 | -3,799 | -7,229 | Upgrade |
Free Cash Flow | 42,954 | 14,749 | 11,815 | 19,034 | 42,360 | 38,436 | Upgrade |
Free Cash Flow Growth | 195.74% | 24.84% | -37.93% | -55.06% | 10.21% | 80.79% | Upgrade |
Free Cash Flow Margin | 47.38% | 24.70% | 16.52% | 36.54% | 41.25% | 35.52% | Upgrade |
Free Cash Flow Per Share | 29.59 | 10.15 | 8.13 | 13.08 | 29.09 | 26.43 | Upgrade |
Cash Interest Paid | 49.19 | 30.84 | 19.68 | 9.78 | 11.15 | 15.84 | Upgrade |
Cash Income Tax Paid | 274.54 | 151.82 | 269.21 | 1,564 | 1,037 | 491.51 | Upgrade |
Levered Free Cash Flow | - | 6,710 | -7,837 | 12,641 | 7,048 | -31,905 | Upgrade |
Unlevered Free Cash Flow | - | 6,713 | -7,834 | 12,644 | 7,052 | -31,902 | Upgrade |
Change in Working Capital | 6,106 | 69.86 | 3,215 | 5,229 | -14,886 | -36,768 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.