The First Insurance Co., Ltd. (2852.TW)
TWD 24.4
(-1.81%)
TWD 24.4
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.24 Billion | 17.65 Billion | 16.86 Billion | 16.02 Billion | 15.85 Billion | 15.72 Billion |
| Total Current Assets | 4.04 Billion | 3.92 Billion | 4.36 Billion | 4.72 Billion | 5.04 Billion | 2.33 Billion |
| Cash And Short Term Investments | 4.04 Billion | 3.92 Billion | 4.36 Billion | 4.72 Billion | 5.04 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.33 Billion | 1.66 Billion | 1.77 Billion | 1.86 Billion | 1.62 Billion |
| Short Term Investments | 2.65 Billion | 2.58 Billion | 2.69 Billion | 2.94 Billion | 3.18 Billion | 707.59 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.93 Billion | 7.17 Billion | 6.61 Billion | 5.22 Billion | 5.37 Billion | 5.91 Billion |
| Total Non-Current Assets | 13.15 Billion | 12.39 Billion | 11.22 Billion | 10.16 Billion | 9.7 Billion | 8.97 Billion |
| Net PPE | 628.54 Million | 663.49 Million | 673.05 Million | 665.96 Million | 624.35 Million | 624.24 Million |
| Good Will And Intangible Assets | 33.31 Million | 39.75 Million | 42.89 Million | 44.1 Million | 7.2 Million | 10.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.31 Million | 39.75 Million | 42.89 Million | 44.1 Million | 7.2 Million | 10.95 Million |
| Long-Term Investments | 12.47 Billion | 11.66 Billion | 10.46 Billion | 9.39 Billion | 9.02 Billion | 8.28 Billion |
| Tax Assets | 22.52 Million | 26.16 Million | 43.98 Million | 51.61 Million | 52.58 Million | 50.79 Million |
| Other Non Current Assets | -13.15 Billion | -12.39 Billion | -11.22 Billion | -10.16 Billion | -9.7 Billion | -8.97 Billion |
| Other Assets | 2.04 Billion | 1.34 Billion | 1.26 Billion | 1.14 Billion | 1.1 Billion | 4.41 Billion |
| Total Liabilities | 11.12 Billion | 10.09 Billion | 9.58 Billion | 9.26 Billion | 9.04 Billion | 9.75 Billion |
| Total Current Liabilities | 313.05 Million | 309.25 Million | 317.15 Million | 346.48 Million | 436.41 Million | 492.26 Million |
| Account Payables | 313.05 Million | 309.25 Million | 317.15 Million | 346.48 Million | 436.41 Million | 492.26 Million |
| Tax Payables | 72.22 Million | 49.8 Million | 51.25 Million | 1.01 Million | 49.32 Million | 22.02 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -313.05 Million | -309.25 Million | -317.15 Million | -346.48 Million | -436.41 Million | -492.26 Million |
| Total Non Current Liabilities | 96.7 Million | 309.25 Million | 97.66 Million | 97.37 Million | 97.07 Million | 95.19 Million |
| Long-Term Debt | 3.77 Million | 5.12 Million | 4.72 Million | 4.44 Million | 4.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -96.7 Million | 195.83 Million | -97.66 Million | -97.37 Million | -97.07 Million | -95.19 Million |
| Other Liabilities | 10.71 Billion | 9.47 Billion | 9.17 Billion | 8.82 Billion | 8.51 Billion | 9.17 Billion |
| Total Equity | 8.12 Billion | 7.56 Billion | 7.27 Billion | 6.76 Billion | 6.81 Billion | 5.96 Billion |
| Stock Holders Equity | 8.12 Billion | 7.56 Billion | 7.27 Billion | 6.76 Billion | 6.81 Billion | 5.96 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 484.16 Million | 324.59 Million | 512.61 Million | 178.67 Million | 405.73 Million | 243.07 Million |
| Accumulated other comprehensive income | 357.14 Million | 4.22 Billion | 3.74 Billion | 3.57 Billion | 3.39 Billion | 2.71 Billion |
| Common Stock Equity | 8.12 Billion | 7.56 Billion | 7.27 Billion | 6.76 Billion | 6.81 Billion | 5.96 Billion |
| Capital Lease Obligation | 3.77 Million | 5.12 Million | 4.72 Million | 4.44 Million | 4.13 Million | - |
| Total Investments | 15.13 Billion | 14.24 Billion | 13.16 Billion | 12.34 Billion | 12.2 Billion | 8.99 Billion |
| Total Debt | 3.77 Million | 5.12 Million | 4.72 Million | 4.44 Million | 4.13 Million | - |
| Net Debt | -1.38 Billion | -1.33 Billion | -1.66 Billion | -1.77 Billion | -1.85 Billion | -1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.92 Billion | 19.92 Billion | 19.24 Billion | 19.24 Billion | 19.29 Billion | 19.03 Billion |
| Total Current Assets | 8.28 Billion | 4.18 Billion | 4.04 Billion | 4.04 Billion | 4.33 Billion | 4.39 Billion |
| Cash And Short Term Investments | 4.35 Billion | 4.18 Billion | 4.04 Billion | 4.04 Billion | 4.33 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.64 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion | 1.48 Billion |
| Short Term Investments | 5.6 Billion | 2.54 Billion | 2.65 Billion | 2.65 Billion | 2.73 Billion | 2.91 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.28 Billion | 8.08 Billion | 6.93 Billion | 6.93 Billion | 7.21 Billion | 7.62 Billion |
| Total Non-Current Assets | 9.63 Billion | 13.42 Billion | 13.15 Billion | 13.15 Billion | 12.62 Billion | 12.73 Billion |
| Net PPE | 641.38 Million | 631.39 Million | 628.54 Million | 628.54 Million | 636.3 Million | 638.25 Million |
| Good Will And Intangible Assets | 26.84 Million | 29.74 Million | 33.31 Million | 33.31 Million | 36.9 Million | 38.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.84 Million | 29.74 Million | 33.31 Million | 33.31 Million | 36.9 Million | 38.65 Million |
| Long-Term Investments | 13.14 Billion | 12.73 Billion | 12.47 Billion | 12.47 Billion | 11.92 Billion | 12.03 Billion |
| Tax Assets | 21.91 Million | 21.87 Million | 22.52 Million | 22.52 Million | 23.72 Million | 23.45 Million |
| Other Non Current Assets | -4.19 Billion | -13.42 Billion | -13.15 Billion | -13.15 Billion | -12.62 Billion | -12.73 Billion |
| Other Assets | 1.00 | 2.32 Billion | 2.04 Billion | 2.04 Billion | 2.33 Billion | 1.9 Billion |
| Total Liabilities | 9.48 Billion | 11.52 Billion | 11.12 Billion | 11.12 Billion | 11.41 Billion | 11.25 Billion |
| Total Current Liabilities | 3.88 Billion | 464.55 Million | 313.05 Million | 313.05 Million | 437.87 Million | 558.36 Million |
| Account Payables | 611.93 Million | 464.55 Million | 313.05 Million | 313.05 Million | 437.87 Million | 558.36 Million |
| Tax Payables | 88.96 Million | 121.9 Million | 72.22 Million | 72.22 Million | 48.57 Million | 51.14 Million |
| Short Term Debt | 761 Thousand | - | - | - | 3.65 Million | - |
| Deferred Revenue | 429.27 Million | - | - | - | 434.21 Million | - |
| Other Current Liabilities | 2.84 Billion | -464.55 Million | -313.05 Million | -313.05 Million | -437.87 Million | -558.36 Million |
| Total Non Current Liabilities | 5.6 Billion | 99.47 Million | 96.7 Million | 96.7 Million | 101.19 Million | 100.45 Million |
| Long-Term Debt | 16.58 Million | 3.51 Million | 3.77 Million | 3.77 Million | 5.49 Million | 6.56 Million |
| Deferred Revenue Non Current | 4.14 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | -99.47 Million | -96.7 Million | -96.7 Million | -101.19 Million | -100.45 Million |
| Other Liabilities | - | 10.95 Billion | 10.71 Billion | 10.71 Billion | 10.87 Billion | 10.59 Billion |
| Total Equity | 8.43 Billion | 8.4 Billion | 8.12 Billion | 8.12 Billion | 7.87 Billion | 7.78 Billion |
| Stock Holders Equity | 8.43 Billion | 8.4 Billion | 8.12 Billion | 8.12 Billion | 7.87 Billion | 7.78 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 547.44 Million | 752.5 Million | 484.16 Million | 484.16 Million | 557.55 Million | 300.97 Million |
| Accumulated other comprehensive income | 4.87 Billion | 367.61 Million | 357.14 Million | 357.14 Million | 4.3 Billion | 4.47 Billion |
| Common Stock Equity | 8.43 Billion | 8.4 Billion | 8.12 Billion | 8.12 Billion | 7.87 Billion | 7.78 Billion |
| Capital Lease Obligation | 1.94 Million | 3.51 Million | 3.77 Million | 3.77 Million | 5.49 Million | 6.56 Million |
| Total Investments | 5.6 Billion | 15.27 Billion | 15.13 Billion | 15.13 Billion | 14.66 Billion | 14.94 Billion |
| Total Debt | 19.29 Million | 3.51 Million | 3.77 Million | 3.77 Million | 5.49 Million | 6.56 Million |
| Net Debt | -1.52 Billion | -1.63 Billion | -1.38 Billion | -1.38 Billion | -1.59 Billion | -1.47 Billion |
MDXHF
301168
AVONMORE
300452
ISLAX
SEAC