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2816 — Union Insurance Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Union Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line700706806-1,3231,310
Depreciation
Amortisation
Non-Cash Items-106-465-560368-561
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4721281,344628-110
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities1944401,658-255716
Capital Expenditures-121-56.7-196-62.2-23.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-18.789.7-6.21-23-264
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities-14033-202-85.2-288
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-208-204-194-240-16.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1502691,262-581412