Taiming Assurance Broker Co.,Ltd. (TPEX:5878)
Taiwan · Delayed Price · Currency is TWD 41.70
+0.40 (0.97%)
Jun 3, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 73.86 | 71.66 | 55.46 | 55.09 | 65.95 | 74.68 |
Depreciation & Amortization | 26.42 | 26.5 | 27.86 | 27.15 | 27.81 | 29 |
Loss (Gain) From Sale of Investments | -3.27 | -3.21 | 0.43 | -6.74 | 0.46 | -3.22 |
Loss (Gain) on Equity Investments | 0.06 | 0.02 | 0.3 | 2.53 | 2.55 | 3.7 |
Provision & Write-off of Bad Debts | 0.05 | -0.05 | 0.01 | 0.02 | -0.13 | 0.13 |
Other Operating Activities | -16.97 | -17.48 | -17.13 | -5.91 | -15.27 | -8.39 |
Change in Accounts Receivable | 13.78 | 14.08 | -2.36 | -37.79 | -4.21 | 45.32 |
Change in Accounts Payable | -8.21 | -8.21 | 10.47 | 27.3 | 4.64 | -26.04 |
Change in Other Net Operating Assets | -3.44 | -1.05 | -3.31 | 2.25 | -0.12 | -2.09 |
Operating Cash Flow | 82.28 | 82.25 | 71.73 | 63.91 | 81.69 | 113.09 |
Operating Cash Flow Growth | 15.35% | 14.66% | 12.25% | -21.77% | -27.77% | -3.17% |
Capital Expenditures | -3.46 | -3.19 | -4.11 | -1.62 | -0.52 | -3.9 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.7 | - |
Investment in Securities | -34.62 | -44.67 | 12.85 | -33.13 | 30.45 | -19.98 |
Other Investing Activities | 23.33 | 23.27 | 18.92 | 6.79 | 13.22 | 3.64 |
Investing Cash Flow | -14.75 | -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 | -23.29 | -23.03 | -22.96 | -21.71 | -31.31 | -21.91 |
Net Debt Issued (Repaid) | -23.29 | -23.03 | -22.96 | -21.71 | -21.31 | -21.91 |
Common Dividends Paid | -57.56 | -57.56 | -62.56 | -67.57 | -75.07 | -80.08 |
Other Financing Activities | 0.27 | -0 | 0 | 0.15 | - | - |
Financing Cash Flow | -80.58 | -80.58 | -85.52 | -89.12 | -96.38 | -101.99 |
Net Cash Flow | -13.05 | -22.92 | 13.87 | -53.18 | 21.76 | -9.14 |
Free Cash Flow | 78.82 | 79.06 | 67.63 | 62.28 | 81.17 | 109.19 |
Free Cash Flow Growth | 17.25% | 16.90% | 8.58% | -23.27% | -25.66% | -1.79% |
Free Cash Flow Margin | 8.90% | 8.96% | 7.99% | 7.94% | 11.00% | 13.44% |
Free Cash Flow Per Share | 3.15 | 3.15 | 2.70 | 2.48 | 3.24 | 4.35 |
Cash Interest Paid | - | - | 0.04 | - | 0.02 | - |
Cash Income Tax Paid | 9.6 | 9.6 | 10.8 | 12.34 | 16.11 | 21.97 |
Levered Free Cash Flow | 67.53 | 64.61 | 55.86 | 52.19 | 67.19 | 91.24 |
Unlevered Free Cash Flow | 68.17 | 65.3 | 56.52 | 52.58 | 67.61 | 91.5 |
Change in Working Capital | 2.13 | 4.82 | 4.8 | -8.24 | 0.31 | 17.19 |