2852 — First Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.05bn
- TWD4.67bn
- TWD7.39bn
- 30
- 82
- 63
- 64
Annual cashflow statement for First Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 664 | 206 | 645 | 675 | 754 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -878 | 165 | 148 | 279 | 653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 584 | -156 | -796 | -941 | -1,161 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 397 | 251 | 43.1 | 63.8 | 297 |
| Capital Expenditures | -11.6 | -40.8 | -42.4 | -28.8 | -22.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.157 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.6 | -40.8 | -42.6 | -28.8 | -22.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -292 | -109 | -368 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -84.7 | -110 | -330 | 51.8 |