Farglory Life Insurance Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,629	7,217	2,206	6,067	6,465
Depreciation & Amortization	203.16	193.96	458.02	465.17	470.75
Gain (Loss) on Sale of Assets	0.9	-	-35.63	-2,529	-4,864
Gain (Loss) on Sale of Investments	-2,400	-27,978	-23,985	-18,956	2,627
Reinsurance Recoverable	18.67	-87.21	-47.72	-105.54	12.22
Change in Insurance Reserves / Liabilities	-1.08	4.17	-1.07	-4.35	-21.1
Change in Other Net Operating Assets	1,383	56.88	-2,866	-3,374	-8,555
Other Operating Activities	22,676	29,916	29,929	28,563	52,691
Operating Cash Flow	39,032	14,749	11,815	19,117	42,458
Operating Cash Flow Growth	164.63%	24.84%	-38.20%	-54.97%	10.05%
Capital Expenditures	-	-	-	-82.95	-98.22
Sale of Property, Plant & Equipment	3.3	-	-	8.83	-
Purchase / Sale of Intangible Assets	-116.78	-22.12	-16.66	-33.87	-28.75
Investment in Securities	-38,281	-16,764	-16,645	-17,753	-49,927
Other Investing Activities	-2.74	-607.12	2,127	-3,992	72.96
Investing Cash Flow	-37,881	-17,798	-15,064	-16,922	-46,328
Total Debt Repaid	-106.04	-77.2	-62.24	-71.16	-61.01
Net Debt Issued (Repaid)	-106.04	-77.2	-62.24	-71.16	-61.01
Common Dividends Paid	-542.16	-	-	-1,243	-
Other Financing Activities	-49.55	-463.86	488.66	-373	131.93
Financing Cash Flow	-697.74	-541.05	426.42	-1,687	70.92
Net Cash Flow	453.03	-3,589	-2,823	508.91	-3,799
Free Cash Flow	39,032	14,749	11,815	19,034	42,360
Free Cash Flow Growth	164.63%	24.84%	-37.93%	-55.06%	10.21%
Free Cash Flow Margin	41.01%	23.99%	16.52%	36.54%	41.25%
Free Cash Flow Per Share	26.89	10.15	8.13	13.08	29.09
Cash Interest Paid	54.32	30.84	19.68	9.78	11.15
Cash Income Tax Paid	283.98	151.82	269.21	1,564	1,037
Levered Free Cash Flow	30,327	7,240	-7,837	12,641	7,048
Unlevered Free Cash Flow	30,330	7,243	-7,834	12,644	7,052
Change in Working Capital	14,949	6,789	3,215	5,229	-14,886

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.