2832 — Taiwan Fire & Marine Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.97bn
- TWD8.24bn
- TWD7.10bn
- 21
- 79
- 68
- 60
Annual cashflow statement for Taiwan Fire & Marine 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 | 773 | 403 | 850 | 1,178 | 1,379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -348 | -310 | -273 | -379 | -650 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.4 | 753 | -1,415 | -196 | 342 |
| 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 | 535 | 911 | -772 | 677 | 1,140 |
| Capital Expenditures | -19.2 | -27.1 | -38.4 | -13.8 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 149 | 45.3 | 10.4 | -202 | 19.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 130 | 18.2 | -28 | -216 | 5.66 |
| Financing Cash Flow Items | -0.363 | -3.06 | 1.53 | 3.57 | -4.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -396 | -435 | -303 | -394 | -508 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269 | 494 | -1,104 | 66.7 | 637 |