Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.05 (-0.35%)
Oct 8, 2026, 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.
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 | 9,800 | 4,629 | 7,217 | 2,206 | 6,067 | 6,465 |
Depreciation & Amortization | 214.37 | 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 | 15,601 | -2,400 | -27,978 | -23,985 | -18,956 | 2,627 |
Reinsurance Recoverable | 18.67 | 18.67 | -87.21 | -47.72 | -105.54 | 12.22 |
Change in Insurance Reserves / Liabilities | -3,247 | -1.08 | 4.17 | -1.07 | -4.35 | -21.1 |
Change in Other Net Operating Assets | 14,133 | 1,383 | 56.88 | -2,866 | -3,374 | -8,555 |
Other Operating Activities | -4,637 | 22,676 | 29,916 | 29,929 | 28,563 | 52,691 |
Operating Cash Flow | 34,503 | 39,032 | 14,749 | 11,815 | 19,117 | 42,458 |
Operating Cash Flow Growth | 186.77% | 164.63% | 24.84% | -38.20% | -54.97% | 10.05% |
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 | -76.09 | -129.02 | -25.55 | - | -82.95 | -98.22 |
Sale of Property, Plant & Equipment | - | 3.3 | - | - | 8.83 | - |
Purchase / Sale of Intangible Assets | -165.55 | -116.78 | -22.12 | -16.66 | -33.87 | -28.75 |
Investment in Securities | -38,281 | -38,281 | -16,764 | -16,645 | -17,753 | -49,927 |
Other Investing Activities | -518.13 | -2.74 | -607.12 | 2,127 | -3,992 | 72.96 |
Investing Cash Flow | -40,885 | -37,881 | -17,798 | -15,064 | -16,922 | -46,328 |
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 | -107.46 | -106.04 | -77.2 | -62.24 | -71.16 | -61.01 |
Lease Payments | -107.46 | -106.04 | -77.2 | -62.24 | -71.16 | -61.01 |
Net Debt Issued (Repaid) | -107.46 | -106.04 | -77.2 | -62.24 | -71.16 | -61.01 |
Common Dividends Paid | -542.16 | -542.16 | - | - | -1,243 | - |
Other Financing Activities | -1,376 | -49.55 | -463.86 | 488.66 | -373 | 131.93 |
Financing Cash Flow | -2,026 | -697.74 | -541.05 | 426.42 | -1,687 | 70.92 |
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 |
Net Cash Flow | -8,407 | 453.03 | -3,589 | -2,823 | 508.91 | -3,799 |
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 | 34,427 | 38,903 | 14,724 | 11,815 | 19,034 | 42,360 |
Free Cash Flow Growth | 188.21% | 164.22% | 24.62% | -37.93% | -55.06% | 10.21% |
Free Cash Flow Margin | 46.03% | 40.87% | 23.95% | 16.52% | 36.54% | 41.25% |
Free Cash Flow Per Share | 23.69 | 26.80 | 10.14 | 8.13 | 13.08 | 29.09 |
Levered Free Cash Flow | 82,695 | 30,198 | 7,214 | -7,837 | 12,641 | 7,048 |
Unlevered Free Cash Flow | 82,699 | 30,201 | 7,217 | -7,834 | 12,644 | 7,052 |
Free Cash Flow After Leases | 34,320 | 38,797 | 14,647 | 11,753 | 18,963 | 42,299 |
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 | 53.26 | 54.32 | 30.84 | 19.68 | 9.78 | 11.15 |
Cash Income Tax Paid | 19.25 | 283.98 | 151.82 | 269.21 | 1,564 | 1,037 |
Change in Working Capital | 14,442 | 14,949 | 6,789 | 3,215 | 5,229 | -14,886 |