The First Insurance Co., Ltd. (2852.TW)
TWD 24.4
(-1.81%)
TWD 24.4
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.95 Million | 63.79 Million | 43.13 Million | 251.49 Million | 394.14 Million | 665.08 Million |
| Net Income | 754.46 Million | 674.93 Million | 645.47 Million | 205.94 Million | 663.62 Million | 563.16 Million |
| Depreciation & Amortization | 50.14 Million | 50.55 Million | 45.24 Million | 36.62 Million | 27.69 Million | 24.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Billion | -1.08 Billion | -984.88 Million | -266.83 Million | 437.49 Million | -351.5 Million |
| Other non-cash items | 881.12 Million | 421.14 Million | 337.29 Million | 275.77 Million | -734.67 Million | 428.66 Million |
| Investing Cash Flow | -22.5 Million | -28.83 Million | -42.56 Million | -40.84 Million | -11.6 Million | -14.66 Million |
| Investments in PPE | -22.5 Million | -28.83 Million | -42.4 Million | -40.84 Million | -11.6 Million | -14.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -157 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.91 Million | -13.28 Million | -14.66 Million | -18.34 Million | -3.01 Million | -5.56 Million |
| Financing Cash Flow | -220.98 Million | -368.49 Million | -108.72 Million | -291.68 Million | -149.42 Million | -180.69 Million |
| Debt repayment | -4.14 Million | -1.68 Million | -186 Thousand | -6.36 Million | -1.85 Million | - |
| Dividends payments | -216.83 Million | -364.4 Million | -105.4 Million | -289.11 Million | -147.57 Million | -180.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -2.4 Million | -3.13 Million | 3.8 Million | -1.85 Million | - |
| Accounts receivables | -9.8 Million | 125.89 Million | 26.43 Million | 105.73 Million | 116.91 Million | -69.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.37 Billion | -1.2 Billion | -1.01 Billion | -372.57 Million | 320.57 Million | 340.25 Million |
| Cash at beginning of period | 1.33 Billion | 1.66 Billion | 1.77 Billion | 1.86 Billion | 1.62 Billion | 1.15 Billion |
| Cash at end of period | 1.38 Billion | 1.33 Billion | 1.66 Billion | 1.77 Billion | 1.86 Billion | 1.62 Billion |
| Capital Expenditure | -22.5 Million | -28.83 Million | -42.4 Million | -40.84 Million | -11.6 Million | -14.66 Million |
| Effect of forex changes on cash | -1.68 Million | 3.46 Million | -1.86 Million | -3.65 Million | -2.77 Million | - |
| Net cash flow / Change in cash | 51.77 Million | -330.07 Million | -110.02 Million | -84.69 Million | 233.11 Million | 469.72 Million |
| Free Cash Flow | 274.44 Million | 34.95 Million | 726 Thousand | 210.64 Million | 382.53 Million | 650.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.04 Million | 309.82 Million | 156.88 Million | 754.46 Million | 268.11 Million | 238.48 Million |
| Depreciation & Amortization | 9.56 Million | 11.09 Million | 11.71 Million | 50.14 Million | 12.65 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -655.62 Million | -296.67 Million | -188.45 Million | -1.38 Billion | -498.91 Million | -243.52 Million |
| Other non-cash items | 252.11 Million | -44.98 Million | -189.06 Million | 881.12 Million | 557.2 Million | 125.89 Million |
| Investing Cash Flow | -1.63 Million | -8.3 Million | -307 Thousand | -22.5 Million | -7.39 Million | -5.6 Million |
| Investments in PPE | -1.63 Million | -8.3 Million | -307 Thousand | -22.5 Million | -7.39 Million | -5.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | - | - | -9.91 Million | -2.38 Million | -416 Thousand |
| Financing Cash Flow | 2.99 Million | -752 Thousand | -789 Thousand | -220.98 Million | -217.9 Million | -1.19 Million |
| Debt repayment | -3.79 Million | -752 Thousand | -789 Thousand | -4.14 Million | -6.44 Million | -296 Thousand |
| Dividends payments | - | - | - | -216.83 Million | -216.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -804 Thousand | - | - | -4.14 Million | 5.37 Million | -894 Thousand |
| Accounts receivables | -347.96 Million | -170.31 Million | 147.77 Million | -9.8 Million | 245.58 Million | -298.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -655.62 Million | -748.55 Million | -336.22 Million | -1.37 Billion | -744.49 Million | 55.25 Million |
| Cash at beginning of period | 1.64 Billion | 1.38 Billion | 1.59 Billion | 1.33 Billion | 1.48 Billion | 1.35 Billion |
| Cash at end of period | 1.54 Billion | 1.64 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion | 1.48 Billion |
| Capital Expenditure | -1.63 Million | -8.3 Million | -307 Thousand | -22.5 Million | -7.39 Million | -5.6 Million |
| Effect of forex changes on cash | -467 Thousand | 2.48 Million | -977 Thousand | -1.68 Million | -1.02 Million | 1.07 Million |
| Net cash flow / Change in cash | -98.91 Million | 255.77 Million | -211 Million | 51.77 Million | 112.73 Million | 127.99 Million |
| Free Cash Flow | -139.66 Million | 254.04 Million | -209.23 Million | 274.44 Million | 331.66 Million | 128.11 Million |
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