Taiwan Fire & Marine Insurance Co., Ltd. (2832.TW)
TWD 28.55
(-0.87%)
TWD 28.55
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 677.32 Million | -772.35 Million | 910.81 Million | 534.94 Million | 584.78 Million | 306.05 Million |
| Net Income | 1.17 Billion | 850.42 Million | 403.44 Million | 772.93 Million | 833.65 Million | 673.4 Million |
| Depreciation & Amortization | 73.87 Million | 66.12 Million | 64.51 Million | 62.08 Million | 63.61 Million | 30.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -767.19 Million | -1.81 Billion | 119.91 Million | -368.97 Million | -119.94 Million | -360.81 Million |
| Other non-cash items | 192.38 Million | 128.48 Million | 322.95 Million | 68.9 Million | -192.53 Million | -36.71 Million |
| Investing Cash Flow | -216.28 Million | -28 Million | 18.24 Million | 130.04 Million | -42.44 Million | -9.88 Million |
| Investments in PPE | -13.82 Million | -38.36 Million | -27.07 Million | -19.19 Million | -13.21 Million | -11.11 Million |
| Acquisitions | -191.33 Million | 24.75 Million | -19.6 Million | -139.91 Million | - | - |
| Investment purchases | -202.84 Million | -2.89 Million | -1.69 Million | -424 Thousand | -1.35 Million | -95 Thousand |
| Sales/Maturities of investments | 8.66 Million | 24.75 Million | 21.29 Million | 140.33 Million | - | - |
| Other Investing Activities | 183.06 Million | -36.24 Million | 45.31 Million | 149.24 Million | -27.88 Million | 1.22 Million |
| Financing Cash Flow | -394.32 Million | -303.36 Million | -435.25 Million | -395.75 Million | -364.58 Million | -397.25 Million |
| Debt repayment | -35.69 Million | -875.95 Million | -33.77 Million | -33.18 Million | -34.86 Million | - |
| Dividends payments | -362.2 Million | -271.65 Million | -398.42 Million | -362.2 Million | -325.98 Million | -398.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.12 Million | 844.24 Million | -3.05 Million | -363 Thousand | -3.74 Million | 1.16 Million |
| Accounts receivables | 43.82 Million | -27.66 Million | -37.06 Million | -87.3 Million | 74.82 Million | 29.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -811.01 Million | -1.78 Billion | 156.97 Million | -281.67 Million | -194.77 Million | -261.05 Million |
| Cash at beginning of period | 3.07 Billion | 4.17 Billion | 3.68 Billion | 3.41 Billion | 3.23 Billion | 3.33 Billion |
| Cash at end of period | 3.14 Billion | 3.07 Billion | 4.17 Billion | 3.68 Billion | 3.41 Billion | 3.23 Billion |
| Capital Expenditure | -13.82 Million | -38.36 Million | -27.07 Million | -19.19 Million | -13.21 Million | -11.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.71 Million | -1.1 Billion | 493.8 Million | 269.23 Million | 177.75 Million | -101.08 Million |
| Free Cash Flow | 663.5 Million | -810.72 Million | 883.74 Million | 515.74 Million | 571.57 Million | 294.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.94 Million | 294.26 Million | 400.6 Million | 1.17 Billion | 142.18 Million | 395.96 Million |
| Depreciation & Amortization | 12.23 Million | 12.68 Million | 12.82 Million | 73.87 Million | 18.26 Million | 18.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.29 Million | 70.64 Million | 258.84 Million | -767.19 Million | -304.53 Million | -201.57 Million |
| Other non-cash items | 108.59 Million | -5.02 Million | 70.43 Million | 192.38 Million | 114.4 Million | -21.42 Million |
| Investing Cash Flow | 30.32 Million | -1.08 Million | -5.98 Million | -216.28 Million | -15.16 Million | -197.15 Million |
| Investments in PPE | -1.28 Million | -1.25 Million | -111 Thousand | -13.82 Million | -3.73 Million | -1.84 Million |
| Acquisitions | - | - | 1.41 Million | -191.33 Million | - | -200 Million |
| Investment purchases | -858 Thousand | -418 Thousand | -1.46 Million | -202.84 Million | -1.22 Million | -200.53 Million |
| Sales/Maturities of investments | 23.79 Million | - | - | 8.66 Million | - | 200.53 Million |
| Other Investing Activities | 11.73 Million | 590 Thousand | -5.81 Million | 183.06 Million | -10.21 Million | 4.69 Million |
| Financing Cash Flow | -480.86 Million | -9.53 Million | -8.94 Million | -394.32 Million | -8.49 Million | -370.47 Million |
| Debt repayment | - | -9.55 Million | -8.95 Million | -35.69 Million | -8.6 Million | -9.15 Million |
| Dividends payments | -470.86 Million | - | - | -362.2 Million | - | -362.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 15 Thousand | 12 Thousand | -32.12 Million | -8.49 Million | 879 Thousand |
| Accounts receivables | - | -38.58 Million | -316.89 Million | 43.82 Million | 153.99 Million | 139.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.29 Million | -989.63 Million | 577.13 Million | -811.01 Million | -458.52 Million | -341.17 Million |
| Cash at beginning of period | 3.61 Billion | 3.84 Billion | 3.14 Billion | 3.07 Billion | 3.19 Billion | 3.57 Billion |
| Cash at end of period | 3.42 Billion | 3.61 Billion | 3.84 Billion | 3.14 Billion | 3.14 Billion | 3.19 Billion |
| Capital Expenditure | -1.28 Million | -1.25 Million | -111 Thousand | -13.82 Million | -3.73 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195 Million | -228.76 Million | 703.51 Million | 66.71 Million | -53.35 Million | -376.21 Million |
| Free Cash Flow | 441.78 Million | 345.94 Million | 716.93 Million | 663.5 Million | -33.42 Million | 189.57 Million |
APRNDR
3198
FREN
603272
MKAP
ADITYASP