Taiwan Fire & Marine Insurance Co., Ltd. (TPE:2832)
Taiwan
· Delayed Price · Currency is TWD 34.85
-0.05 (-0.14%)
May 14, 2025, 10:40 AM CST
TPE:2832 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,102 | 1,162 | 978.27 | 671.96 | 373.21 | 687.6 | Upgrade
|
| Depreciation & Amortization | 57.44 | 60.46 | 64.24 | 59.14 | 58.97 | 58.85 | Upgrade
|
| Other Amortization | 7.6 | 7.6 | 9.64 | 6.99 | 5.54 | 3.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.8 | -23.93 | - | -1.18 | -3.69 | -32.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 34.73 | 33.84 | -47.1 | 177.27 | -34.96 | -58.26 | Upgrade
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| Change in Accounts Receivable | -27.04 | -9.84 | 43.82 | -27.66 | -37.06 | -87.3 | Upgrade
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| Reinsurance Recoverable | -41.24 | 1.23 | 9.85 | -62.17 | 18.9 | -61.12 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1.7 | -0.09 | 0.09 | - | - | -4.4 | Upgrade
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| Change in Other Net Operating Assets | -2,421 | -2,092 | -1,066 | -1,060 | 465.63 | 60.63 | Upgrade
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| Other Operating Activities | 353.42 | 298.46 | 442.72 | 110.13 | 417.63 | 265.53 | Upgrade
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| Operating Cash Flow | 186.52 | 1,140 | 677.33 | -772.36 | 910.82 | 534.95 | Upgrade
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| Operating Cash Flow Growth | -84.43% | 68.25% | - | - | 70.26% | -8.52% | Upgrade
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| Capital Expenditures | -9.25 | -8.09 | -6.57 | -28.59 | -19.41 | -10.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.41 | - | 1.18 | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -6.02 | -5.71 | -7.25 | -9.78 | -7.66 | -8.48 | Upgrade
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| Investment in Securities | - | - | -191.34 | 24.75 | - | - | Upgrade
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| Other Investing Activities | -2.24 | -1.19 | -8.28 | -12.67 | 25.72 | 9.33 | Upgrade
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| Investing Cash Flow | 2.89 | 5.66 | -216.28 | -28.01 | 18.24 | 130.04 | Upgrade
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| Total Debt Repaid | -30.96 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade
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| Net Debt Issued (Repaid) | -30.96 | -33.07 | -35.7 | -33.24 | -33.77 | -33.19 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -470.86 | -470.86 | -362.2 | -271.65 | -398.42 | -362.2 | Upgrade
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| Other Financing Activities | -3.5 | -4.22 | 3.57 | 1.53 | -3.06 | -0.36 | Upgrade
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| Financing Cash Flow | -505.33 | -508.15 | -394.33 | -303.36 | -435.25 | -395.75 | Upgrade
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| Net Cash Flow | -315.91 | 637.12 | 66.71 | -1,104 | 493.81 | 269.24 | Upgrade
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| Free Cash Flow | 177.27 | 1,132 | 670.76 | -800.94 | 891.4 | 524.22 | Upgrade
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| Free Cash Flow Growth | -85.13% | 68.69% | - | - | 70.04% | -9.00% | Upgrade
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| Free Cash Flow Margin | 2.44% | 15.67% | 9.92% | -13.50% | 11.86% | 9.65% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 3.11 | 1.84 | -2.20 | 2.46 | 1.44 | Upgrade
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| Cash Income Tax Paid | 304.92 | 304.92 | 145.57 | 43.81 | 47.86 | 126.53 | Upgrade
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| Levered Free Cash Flow | -11,334 | 1,395 | 1,278 | 506.65 | 708.26 | 666.14 | Upgrade
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| Unlevered Free Cash Flow | -11,333 | 1,396 | 1,279 | 507.51 | 709.28 | 666.14 | Upgrade
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| Change in Net Working Capital | 12,162 | -551.62 | -482.88 | -28.33 | -406.52 | -119.85 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.