Union Insurance Co., Ltd. (2816.TW)
TWD 31.65
(-0.47%)
TWD 31.65
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.19 Million | -255.36 Million | 1.65 Billion | 418.82 Million | 194.2 Million | -75.2 Million |
| Net Income | 1.3 Billion | -1.32 Billion | 806.26 Million | 706.05 Million | 700.25 Million | 625.09 Million |
| Depreciation & Amortization | 77.27 Million | 70.8 Million | 68.46 Million | 71.29 Million | 72.24 Million | 51.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -522.67 Million | -612.22 Million | 539.31 Million | 54.31 Million | -71.44 Million | -1.37 Billion |
| Other non-cash items | -148.01 Million | 1.6 Billion | 244.19 Million | -412.84 Million | -506.84 Million | 619.37 Million |
| Investing Cash Flow | -287.93 Million | -85.22 Million | -202.07 Million | 49.02 Million | -139.57 Million | -94.13 Million |
| Investments in PPE | -56.26 Million | -74.99 Million | -196.71 Million | -71.07 Million | -139.57 Million | -93.66 Million |
| Acquisitions | - | - | - | 69.87 Million | - | 3000.00 |
| Investment purchases | -29.04 Million | -10.23 Million | -4.97 Million | -2.25 Million | - | -471 Thousand |
| Sales/Maturities of investments | - | - | - | 38 Million | - | - |
| Other Investing Activities | -202.63 Million | -10.23 Million | -375 Thousand | 14.48 Million | -18.73 Million | -468 Thousand |
| Financing Cash Flow | -16.36 Million | -240.34 Million | -194.48 Million | -203.67 Million | -208.11 Million | -149.07 Million |
| Debt repayment | -16.36 Million | -16.73 Million | -15.59 Million | -16.26 Million | -16.44 Million | - |
| Dividends payments | - | -223.6 Million | -178.88 Million | -187.4 Million | -191.66 Million | -149.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.36 Million | -16.73 Million | -15.59 Million | -16.26 Million | -16.44 Million | - |
| Accounts receivables | 24.28 Million | 106.88 Million | -17.93 Million | 224.86 Million | 11.29 Million | -121.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -546.96 Million | -719.11 Million | 557.24 Million | -170.55 Million | -82.74 Million | -2.54 Billion |
| Cash at beginning of period | 3.06 Billion | 3.64 Billion | 2.38 Billion | 2.12 Billion | 2.27 Billion | 2.58 Billion |
| Cash at end of period | 3.47 Billion | 3.06 Billion | 3.64 Billion | 2.38 Billion | 2.12 Billion | 2.27 Billion |
| Capital Expenditure | -56.26 Million | -74.99 Million | -196.71 Million | -71.07 Million | -139.57 Million | -93.66 Million |
| Effect of forex changes on cash | - | - | - | - | 3.55 Million | 2.36 Million |
| Net cash flow / Change in cash | 411.89 Million | -580.93 Million | 1.26 Billion | 264.17 Million | -149.93 Million | -316.04 Million |
| Free Cash Flow | 659.93 Million | -330.36 Million | 1.46 Billion | 347.74 Million | 54.62 Million | -168.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.66 Million | 456.54 Million | 192.63 Million | 1.3 Billion | 346.5 Million | 571.4 Million |
| Depreciation & Amortization | 18.39 Million | 19.89 Million | 19.95 Million | 77.27 Million | 19.28 Million | 19.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -897.5 Million | -60.76 Million | -522.67 Million | 158.58 Million | -121.83 Million |
| Other non-cash items | 991.73 Million | -28.75 Million | -377.2 Million | -148.01 Million | -24.26 Million | -260.99 Million |
| Investing Cash Flow | -7.94 Million | -11.62 Million | -161.55 Million | -287.93 Million | -72.72 Million | -28.28 Million |
| Investments in PPE | -18.82 Million | -4.8 Million | -18.03 Million | -56.26 Million | -20.62 Million | -5.92 Million |
| Acquisitions | 11.14 Million | - | - | - | - | - |
| Investment purchases | -254 Thousand | -6.82 Million | 59.11 Million | -29.04 Million | -52.1 Million | -22.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -254 Thousand | -6.82 Million | -202.63 Million | -202.63 Million | -52.1 Million | -22.36 Million |
| Financing Cash Flow | -4.15 Million | -4.05 Million | -4.05 Million | -16.36 Million | -4.05 Million | -4.08 Million |
| Debt repayment | -4.15 Million | -4.05 Million | -4.05 Million | -16.36 Million | -4.05 Million | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.15 Million | - | -4.05 Million | - | -4.05 Million | -1.00 |
| Accounts receivables | -327.65 Million | -347.13 Million | 250.41 Million | 24.28 Million | 223.65 Million | -254.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.35 Billion | 55.59 Million | -311.18 Million | -546.96 Million | -65.07 Million | 132.92 Million |
| Cash at beginning of period | 3.32 Billion | 3.47 Billion | 3.87 Billion | 3.06 Billion | 3.44 Billion | 3.27 Billion |
| Cash at end of period | 3.19 Billion | 3.32 Billion | 3.47 Billion | 3.47 Billion | 3.87 Billion | 3.44 Billion |
| Capital Expenditure | -18.82 Million | -4.8 Million | -18.03 Million | -56.26 Million | -20.62 Million | -5.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.82 Million | -155.68 Million | -390.98 Million | 411.89 Million | 423.33 Million | 175.8 Million |
| Free Cash Flow | -104.05 Million | -144.8 Million | -243.41 Million | 659.93 Million | 479.48 Million | 202.24 Million |
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