2832 — Taiwan Fire & Marine Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.05bn
- TWD6.97bn
- TWD6.64bn
- 24
- 78
- 61
- 57
Annual cashflow statement for Taiwan Fire & Marine Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 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 | 834 | 773 | 403 | 850 | 1,178 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -352 | -348 | -310 | -273 | -379 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.2 | 47.4 | 753 | -1,415 | -196 |
| 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 | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 585 | 535 | 911 | -772 | 677 |
| Capital Expenditures | -13.2 | -19.2 | -27.1 | -38.4 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.2 | 149 | 45.3 | 10.4 | -202 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | 130 | 18.2 | -28 | -216 |
| Financing Cash Flow Items | -3.75 | -0.363 | -3.06 | 1.53 | 3.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -396 | -435 | -303 | -394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 269 | 494 | -1,104 | 66.7 |