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    2816 — Union Insurance Co Cashflow Statement

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

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line706806-1,3231,3101,465
    Depreciation
    Amortisation
    Non-Cash Items-465-560368-561-630
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1281,344628-110-1,183
    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 Activities4401,658-255716-260
    Capital Expenditures-56.7-196-62.2-23.8-47.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items89.7-6.21-23-264-22.2
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities33-202-85.2-288-69.6
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-204-194-240-16.4-16.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2691,262-581412-346