Taiming Assurance Broker Co.,Ltd. (TPEX:5878)
Taiwan · Delayed Price · Currency is TWD 41.50
+0.05 (0.12%)
Jul 18, 2025, 1:14 PM CST
Taiming Assurance Broker 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 | Mar '25 Mar 31, 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 | 57.05 | 55.46 | 55.09 | 65.95 | 74.68 | 86.84 | Upgrade |
Depreciation & Amortization | 27.74 | 27.86 | 27.15 | 27.81 | 29 | 28.89 | Upgrade |
Loss (Gain) From Sale of Investments | -0.45 | 0.43 | -6.74 | 0.46 | -3.22 | -3.22 | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | 0.3 | 2.53 | 2.55 | 3.7 | 4.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.01 | 0.02 | -0.13 | 0.13 | -0.23 | Upgrade |
Other Operating Activities | -16.26 | -17.13 | -5.91 | -15.27 | -8.39 | -1.47 | Upgrade |
Change in Accounts Receivable | 3 | -2.36 | -37.79 | -4.21 | 45.32 | 12.77 | Upgrade |
Change in Accounts Payable | 2.77 | 10.47 | 27.3 | 4.64 | -26.04 | -8.4 | Upgrade |
Change in Other Net Operating Assets | -2.58 | -3.31 | 2.25 | -0.12 | -2.09 | -2.47 | Upgrade |
Operating Cash Flow | 71.34 | 71.73 | 63.91 | 81.69 | 113.09 | 116.79 | Upgrade |
Operating Cash Flow Growth | -5.44% | 12.25% | -21.77% | -27.77% | -3.17% | 81.29% | Upgrade |
Capital Expenditures | -4.11 | -4.11 | -1.62 | -0.52 | -3.9 | -5.62 | Upgrade |
Investment in Securities | 7.95 | 12.85 | -33.13 | 30.45 | -19.98 | -7.06 | Upgrade |
Other Investing Activities | 18.51 | 18.92 | 6.79 | 13.22 | 3.64 | 2.46 | Upgrade |
Investing Cash Flow | 22.34 | 27.66 | -27.96 | 36.45 | -20.23 | -10.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Total Debt Issued | - | - | - | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.96 | -21.71 | -21.31 | -21.91 | -22.17 | Upgrade |
Total Debt Repaid | -23.3 | -22.96 | -21.71 | -31.31 | -21.91 | -22.17 | Upgrade |
Net Debt Issued (Repaid) | -23.3 | -22.96 | -21.71 | -21.31 | -21.91 | -22.17 | Upgrade |
Common Dividends Paid | -62.56 | -62.56 | -67.57 | -75.07 | -80.08 | -75.07 | Upgrade |
Other Financing Activities | 0 | 0 | 0.15 | - | - | 0 | Upgrade |
Financing Cash Flow | -85.86 | -85.52 | -89.12 | -96.38 | -101.99 | -97.24 | Upgrade |
Net Cash Flow | 7.82 | 13.87 | -53.18 | 21.76 | -9.14 | 9.34 | Upgrade |
Free Cash Flow | 67.22 | 67.63 | 62.28 | 81.17 | 109.19 | 111.18 | Upgrade |
Free Cash Flow Growth | -9.65% | 8.58% | -23.27% | -25.66% | -1.79% | 79.18% | Upgrade |
Free Cash Flow Margin | 7.85% | 7.99% | 7.94% | 11.00% | 13.44% | 12.16% | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.70 | 2.48 | 3.24 | 4.35 | 4.43 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | - | 0.02 | - | - | Upgrade |
Cash Income Tax Paid | 10.8 | 10.8 | 12.34 | 16.11 | 21.97 | 18.92 | Upgrade |
Levered Free Cash Flow | 49.27 | 55.86 | 52.19 | 67.19 | 91.24 | 91.98 | Upgrade |
Unlevered Free Cash Flow | 50.01 | 56.52 | 52.58 | 67.61 | 91.5 | 92.39 | Upgrade |
Change in Net Working Capital | 2.54 | -4.59 | 6.55 | 1.49 | -13.18 | -4.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.