2852 — First Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.00bn
- TWD5.53bn
- TWD7.76bn
- 27
- 91
- 27
- 47
Annual cashflow statement for First Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 206 | 645 | 675 | 754 | 1,080 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 165 | 148 | 279 | 653 | -492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -796 | -941 | -1,161 | 627 |
| 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 | 251 | 43.1 | 63.8 | 297 | 1,259 |
| Capital Expenditures | -40.8 | -42.4 | -28.8 | -22.5 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.157 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -40.8 | -42.6 | -28.8 | -22.5 | -12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -292 | -109 | -368 | -221 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.7 | -110 | -330 | 51.8 | 907 |