Taiming Assurance Broker 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	71.66	55.46	55.09	65.95	74.68
Depreciation & Amortization	26.5	27.86	27.15	27.81	29
Loss (Gain) From Sale of Investments	-3.21	0.43	-6.74	0.46	-3.22
Loss (Gain) on Equity Investments	0.02	0.3	2.53	2.55	3.7
Provision & Write-off of Bad Debts	-0.05	0.01	0.02	-0.13	0.13
Other Operating Activities	-17.48	-17.13	-5.91	-15.27	-8.39
Change in Accounts Receivable	14.08	-2.36	-37.79	-4.21	45.32
Change in Accounts Payable	-8.21	10.47	27.3	4.64	-26.04
Change in Other Net Operating Assets	-1.05	-3.31	2.25	-0.12	-2.09
Operating Cash Flow	82.25	71.73	63.91	81.69	113.09
Operating Cash Flow Growth	14.66%	12.25%	-21.77%	-27.77%	-3.17%
Capital Expenditures	-3.19	-4.11	-1.62	-0.52	-3.9
Sale (Purchase) of Real Estate	-	-	-	-6.7	-
Investment in Securities	-44.67	12.85	-33.13	30.45	-19.98
Other Investing Activities	23.27	18.92	6.79	13.22	3.64
Investing Cash Flow	-24.59	27.66	-27.96	36.45	-20.23
Short-Term Debt Issued	-	-	-	10	-
Total Debt Issued	-	-	-	10	-
Short-Term Debt Repaid	-	-	-	-10	-
Long-Term Debt Repaid	-23.03	-22.96	-21.71	-21.31	-21.91
Total Debt Repaid	-23.03	-22.96	-21.71	-31.31	-21.91
Net Debt Issued (Repaid)	-23.03	-22.96	-21.71	-21.31	-21.91
Common Dividends Paid	-57.56	-62.56	-67.57	-75.07	-80.08
Other Financing Activities	-0	0	0.15	-	-
Financing Cash Flow	-80.58	-85.52	-89.12	-96.38	-101.99
Net Cash Flow	-22.92	13.87	-53.18	21.76	-9.14
Free Cash Flow	79.06	67.63	62.28	81.17	109.19
Free Cash Flow Growth	16.90%	8.58%	-23.27%	-25.66%	-1.79%
Free Cash Flow Margin	8.96%	7.99%	7.94%	11.00%	13.44%
Free Cash Flow Per Share	3.15	2.70	2.48	3.24	4.35
Cash Interest Paid	-	0.04	-	0.02	-
Cash Income Tax Paid	9.6	10.8	12.34	16.11	21.97
Levered Free Cash Flow	64.61	55.86	52.19	67.19	91.24
Unlevered Free Cash Flow	65.3	56.52	52.58	67.61	91.5
Change in Working Capital	4.82	4.8	-8.24	0.31	17.19

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