Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan
· Delayed Price · Currency is TWD 15.90
+0.05 (0.32%)
May 13, 2025, 2:58 PM CST
Farglory Life Insurance 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 | 6,427 | 5,523 | 2,206 | 6,067 | 6,465 | 3,237 | Upgrade
|
| Depreciation & Amortization | 380.55 | 387.55 | 458.02 | 465.17 | 470.75 | 426.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -41.63 | -1.27 | -35.63 | -2,529 | -4,864 | -2,363 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29,220 | -21,299 | -23,985 | -18,956 | 2,627 | 1,509 | Upgrade
|
| Reinsurance Recoverable | -61.86 | -87.21 | -47.72 | -105.54 | 12.22 | 119.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4.82 | 4.17 | -1.07 | -4.35 | -21.1 | 9.39 | Upgrade
|
| Change in Other Net Operating Assets | -4,606 | -6,662 | -2,866 | -3,374 | -8,555 | 331.85 | Upgrade
|
| Other Operating Activities | 31,085 | 29,890 | 29,929 | 28,563 | 52,691 | 72,506 | Upgrade
|
| Operating Cash Flow | 11,534 | 14,749 | 11,815 | 19,117 | 42,458 | 38,580 | Upgrade
|
| Operating Cash Flow Growth | -25.08% | 24.84% | -38.20% | -54.97% | 10.05% | 77.30% | Upgrade
|
| Capital Expenditures | -21.37 | - | - | -82.95 | -98.22 | -144.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.83 | - | 5.63 | Upgrade
|
| Purchase / Sale of Intangible Assets | -24.47 | -22.12 | -16.66 | -33.87 | -28.75 | -60.26 | Upgrade
|
| Investment in Securities | -11,926 | -16,820 | -16,645 | -17,753 | -49,927 | -48,438 | Upgrade
|
| Other Investing Activities | 511.27 | -551.12 | 2,127 | -3,992 | 72.96 | -804.23 | Upgrade
|
| Investing Cash Flow | -12,394 | -17,798 | -15,064 | -16,922 | -46,328 | -45,450 | Upgrade
|
| Total Debt Repaid | -77.18 | -77.2 | -62.24 | -71.16 | -61.01 | -82.99 | Upgrade
|
| Net Debt Issued (Repaid) | -77.18 | -77.2 | -62.24 | -71.16 | -61.01 | -82.99 | Upgrade
|
| Common Dividends Paid | - | - | - | -1,243 | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -463.86 | 488.66 | -373 | 131.93 | -277.08 | Upgrade
|
| Financing Cash Flow | -78.55 | -541.05 | 426.42 | -1,687 | 70.92 | -360.07 | Upgrade
|
| Net Cash Flow | -939.05 | -3,589 | -2,823 | 508.91 | -3,799 | -7,229 | Upgrade
|
| Free Cash Flow | 11,512 | 14,749 | 11,815 | 19,034 | 42,360 | 38,436 | Upgrade
|
| Free Cash Flow Growth | -25.24% | 24.84% | -37.93% | -55.06% | 10.21% | 80.79% | Upgrade
|
| Free Cash Flow Margin | 17.02% | 24.70% | 16.52% | 36.54% | 41.25% | 35.52% | Upgrade
|
| Free Cash Flow Per Share | 8.48 | 10.86 | 8.70 | 13.99 | 31.12 | 28.28 | Upgrade
|
| Cash Interest Paid | 30.65 | 30.84 | 19.68 | 9.78 | 11.15 | 15.84 | Upgrade
|
| Cash Income Tax Paid | 162.81 | 151.82 | 269.21 | 1,564 | 1,037 | 491.51 | Upgrade
|
| Levered Free Cash Flow | - | 6,710 | -7,837 | 12,641 | 7,048 | -31,905 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,713 | -7,834 | 12,644 | 7,052 | -31,902 | Upgrade
|
| Change in Net Working Capital | - | -15,328 | 8,593 | -25,461 | 4,708 | 42,644 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.