Shinkong Insurance Co., Ltd. (2850.TW)
TWD 103.5
(-3.27%)
TWD 103.5
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 178.01 Million | 1.69 Billion | 2.1 Billion | 925.26 Million | 3.47 Billion |
| Net Income | 3.52 Billion | 2.47 Billion | 2.65 Billion | 1.92 Billion | 1.89 Billion | 2.01 Billion |
| Depreciation & Amortization | 103.87 Million | 106.65 Million | 106.65 Million | 102.47 Million | 91.43 Million | 81.28 Million |
| Deferred income taxes | - | - | - | -91.69 Million | - | - |
| Stock-based compensation | - | - | - | 23 Thousand | - | - |
| Change in working capital | -2.19 Billion | -3.63 Billion | -1.56 Billion | 27.39 Million | -1.13 Billion | 1.44 Billion |
| Other non-cash items | 165.09 Million | 1.23 Billion | 497.95 Million | 139.89 Million | 75.71 Million | -70.95 Million |
| Investing Cash Flow | -76.83 Million | -64.27 Million | -271.96 Million | -154.76 Million | -1.26 Billion | 989.82 Million |
| Investments in PPE | -76.83 Million | -79.53 Million | -62.7 Million | -40.85 Million | -142.77 Million | -49.49 Million |
| Acquisitions | - | 870 Thousand | 4.37 Million | 1.49 Million | 1.12 Million | 400 Thousand |
| Investment purchases | - | -15.25 Million | -213.63 Million | -115.39 Million | -1.12 Billion | - |
| Sales/Maturities of investments | - | 14.38 Million | 209.25 Million | 113.9 Million | 1.12 Billion | 1.03 Billion |
| Other Investing Activities | -2.75 Million | 15.25 Million | -209.25 Million | -113.9 Million | -1.12 Billion | 400 Thousand |
| Financing Cash Flow | -818.68 Million | -1.02 Billion | -632.28 Million | -584.69 Million | -851.76 Million | -575.05 Million |
| Debt repayment | -16.13 Million | -17.17 Million | -16.15 Million | -15.95 Million | -14.46 Million | - |
| Dividends payments | -802.54 Million | -1.01 Billion | -616.12 Million | -568.73 Million | -837.3 Million | -575.05 Million |
| Common Stock Repurchased | - | - | - | -1.52 Million | - | - |
| Common Stock Issuance | - | - | - | 1.52 Million | - | - |
| Other Financing Activities | -16.13 Million | -17.17 Million | -16.15 Million | -15.95 Million | -14.46 Million | - |
| Accounts receivables | -516.82 Million | 364.21 Million | -99.16 Million | -13.02 Million | 26.76 Million | -325.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.68 Billion | -3.99 Billion | -1.46 Billion | 40.41 Million | -1.15 Billion | -1.01 Billion |
| Cash at beginning of period | 10.85 Billion | 11.76 Billion | 10.97 Billion | 9.6 Billion | 10.8 Billion | 6.91 Billion |
| Cash at end of period | 11.54 Billion | 10.85 Billion | 11.76 Billion | 10.97 Billion | 9.6 Billion | 10.8 Billion |
| Capital Expenditure | -76.83 Million | -79.53 Million | -62.7 Million | -40.85 Million | -142.77 Million | -49.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 697.18 Million | -914.52 Million | 790.89 Million | 1.36 Billion | -1.19 Billion | 3.89 Billion |
| Free Cash Flow | 1.51 Billion | 98.48 Million | 1.63 Billion | 2.06 Billion | 782.48 Million | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 807.97 Million | 1.05 Billion | 914.68 Million | 3.52 Billion | 1.18 Billion | 865.95 Million |
| Depreciation & Amortization | 20.06 Million | 24.24 Million | 26.98 Million | 103.87 Million | 25.59 Million | 25.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Billion | 210.44 Million | -424.73 Million | -2.19 Billion | -1.26 Billion | 276.26 Million |
| Other non-cash items | 585.98 Million | -72.59 Million | -390.67 Million | 165.09 Million | -345.25 Million | 201.01 Million |
| Investing Cash Flow | -16.49 Million | -9.01 Million | -32.13 Million | -76.83 Million | -13.32 Million | -13.38 Million |
| Investments in PPE | -16.49 Million | -9.01 Million | -32.13 Million | -76.83 Million | -13.32 Million | -13.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.34 Million | - | -2.75 Million | 28.62 Million | -13.38 Million |
| Financing Cash Flow | -4.11 Million | -2.86 Million | -3.95 Million | -818.68 Million | -3.96 Million | -806.6 Million |
| Debt repayment | -4.11 Million | -2.86 Million | -3.95 Million | -16.13 Million | -3.96 Million | -4.05 Million |
| Dividends payments | - | - | - | -802.54 Million | - | -802.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.11 Million | - | -3.95 Million | -16.13 Million | -3.96 Million | -1.00 |
| Accounts receivables | -508.53 Million | -307.41 Million | 15.42 Million | -516.82 Million | 276.99 Million | -638.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.04 Million | -478.1 Million | -440.15 Million | -1.68 Billion | -1.53 Billion | 914.45 Million |
| Cash at beginning of period | 13.71 Billion | 11.54 Billion | 11.45 Billion | 10.85 Billion | 11.87 Billion | 11.32 Billion |
| Cash at end of period | 13.06 Billion | 13.71 Billion | 11.54 Billion | 11.54 Billion | 11.45 Billion | 11.87 Billion |
| Capital Expenditure | -16.49 Million | -9.01 Million | -32.13 Million | -76.83 Million | -13.32 Million | -13.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -652.54 Million | 2.16 Billion | 90.16 Million | 697.18 Million | -415.81 Million | 548.6 Million |
| Free Cash Flow | -648.43 Million | 2.17 Billion | 94.12 Million | 1.51 Billion | -411.85 Million | 1.35 Billion |
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