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
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	67.53	55.46	55.09	65.95	74.68	86.84
Depreciation & Amortization	26.65	27.86	27.15	27.81	29	28.89
Loss (Gain) From Sale of Investments	-2.35	0.43	-6.74	0.46	-3.22	-3.22
Loss (Gain) on Equity Investments	-0.02	0.3	2.53	2.55	3.7	4.07
Provision & Write-off of Bad Debts	-0.05	0.01	0.02	-0.13	0.13	-0.23
Other Operating Activities	-18.14	-17.13	-5.91	-15.27	-8.39	-1.47
Change in Accounts Receivable	2.85	-2.36	-37.79	-4.21	45.32	12.77
Change in Accounts Payable	-1.95	10.47	27.3	4.64	-26.04	-8.4
Change in Other Net Operating Assets	-0.42	-3.31	2.25	-0.12	-2.09	-2.47
Operating Cash Flow	74.11	71.73	63.91	81.69	113.09	116.79
Operating Cash Flow Growth	16.37%	12.25%	-21.77%	-27.77%	-3.17%	81.29%
Capital Expenditures	-2.6	-4.11	-1.62	-0.52	-3.9	-5.62
Sale (Purchase) of Real Estate	-	-	-	-6.7	-	-
Investment in Securities	8.78	12.85	-33.13	30.45	-19.98	-7.06
Other Investing Activities	22.33	18.92	6.79	13.22	3.64	2.46
Investing Cash Flow	28.51	27.66	-27.96	36.45	-20.23	-10.22
Short-Term Debt Issued	-	-	-	10	-	-
Total Debt Issued	-12	-	-	10	-	-
Short-Term Debt Repaid	-	-	-	-10	-	-
Long-Term Debt Repaid	-	-22.96	-21.71	-21.31	-21.91	-22.17
Total Debt Repaid	-11.25	-22.96	-21.71	-31.31	-21.91	-22.17
Net Debt Issued (Repaid)	-23.25	-22.96	-21.71	-21.31	-21.91	-22.17
Common Dividends Paid	-57.56	-62.56	-67.57	-75.07	-80.08	-75.07
Other Financing Activities	-0.01	0	0.15	-	-	0
Financing Cash Flow	-80.81	-85.52	-89.12	-96.38	-101.99	-97.24
Net Cash Flow	21.8	13.87	-53.18	21.76	-9.14	9.34
Free Cash Flow	71.51	67.63	62.28	81.17	109.19	111.18
Free Cash Flow Growth	19.82%	8.58%	-23.27%	-25.66%	-1.79%	79.18%
Free Cash Flow Margin	8.17%	7.99%	7.94%	11.00%	13.44%	12.16%
Free Cash Flow Per Share	2.85	2.70	2.48	3.24	4.35	4.43
Cash Interest Paid	-	0.04	-	0.02	-	-
Cash Income Tax Paid	9.5	10.8	12.34	16.11	21.97	18.92
Levered Free Cash Flow	56.64	55.86	52.19	67.19	91.24	91.98
Unlevered Free Cash Flow	57.34	56.52	52.58	67.61	91.5	92.39
Change in Working Capital	0.48	4.8	-8.24	0.31	17.19	1.91

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