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

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