Farglory Life Insurance Co., Ltd. (5859.TWO)
TWD 16.6
(-2.35%)
TWD 16.6
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.8 Billion | 19.22 Billion | 48.84 Billion | 75.84 Billion | 64.45 Billion | 30.87 Billion |
| Net Income | 2.2 Billion | 6.06 Billion | 6.46 Billion | 3.23 Billion | 2.01 Billion | 641.57 Million |
| Depreciation & Amortization | 213.3 Million | 220.64 Million | 223.06 Million | 188.07 Million | 182.37 Million | 390.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.2 Billion | 5.33 Billion | -8.49 Billion | 494.72 Million | 2.45 Billion | -3.07 Billion |
| Other non-cash items | 6.6 Billion | 8.04 Billion | 51.1 Billion | 72.29 Billion | 60.16 Billion | 33.69 Billion |
| Investing Cash Flow | -15.06 Billion | -16.92 Billion | -46.32 Billion | -45.44 Billion | -11.6 Billion | -14.5 Billion |
| Investments in PPE | -58.98 Million | -4.1 Billion | -126.97 Million | -1 Billion | -1.44 Billion | -1.3 Billion |
| Acquisitions | -1.24 Billion | 8.83 Million | -474 Million | 5.62 Million | 344.18 Million | 40 Thousand |
| Investment purchases | -24.98 Billion | -32.29 Billion | -68.74 Billion | -102.86 Billion | -49 Billion | -43.74 Billion |
| Sales/Maturities of investments | 8.41 Billion | 19.15 Billion | 26.82 Billion | 59.41 Billion | 36.73 Billion | 30.03 Billion |
| Other Investing Activities | 1.56 Billion | 319.3 Million | -4.28 Billion | -997.55 Million | 1.76 Billion | 511.1 Million |
| Financing Cash Flow | 432.44 Million | -1.78 Billion | 6.42 Million | -391.12 Million | 264.44 Million | 140.95 Million |
| Debt repayment | -6.02 Million | -102.96 Million | -64.49 Million | -31.05 Million | -186.97 Million | -102.37 Million |
| Dividends payments | - | -1.24 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 488.66 Million | -372.99 Million | 131.92 Million | -277.07 Million | 451.42 Million | 38.58 Million |
| Accounts receivables | -5.17 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.39 Billion | - | - | - | - | - |
| Cash at beginning of period | 18.51 Billion | 18 Billion | 22.09 Billion | 29.07 Billion | 16.98 Billion | 25.73 Billion |
| Cash at end of period | 15.69 Billion | 18.51 Billion | 18 Billion | 22.09 Billion | 29.07 Billion | 16.98 Billion |
| Capital Expenditure | -58.98 Million | -4.1 Billion | -126.97 Million | -1 Billion | -1.44 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Billion | 508.9 Million | -4.09 Billion | -6.97 Billion | 12.08 Billion | -8.74 Billion |
| Free Cash Flow | 11.74 Billion | 15.11 Billion | 48.72 Billion | 74.83 Billion | 63 Billion | 29.57 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.15 Billion | 2.2 Billion | 687.44 Million | 1.51 Billion | 6.06 Billion | -2.66 Billion |
| Depreciation & Amortization | 116.09 Million | 213.3 Million | 105.64 Million | 107.66 Million | 220.64 Million | 107.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -764.98 Million | 3.2 Billion | 4.01 Billion | -802.17 Million | 5.33 Billion | 8.35 Billion |
| Other non-cash items | -890.65 Million | 6.6 Billion | 2.04 Billion | 4.56 Billion | 8.04 Billion | 1.86 Billion |
| Investing Cash Flow | -11.16 Billion | -15.06 Billion | -3.71 Billion | -11.34 Billion | -16.92 Billion | -8.33 Billion |
| Investments in PPE | -720.91 Million | -58.98 Million | -47.79 Million | -11.19 Million | -4.1 Billion | -13.9 Million |
| Acquisitions | - | -1.24 Billion | - | - | 8.83 Million | 4000.00 |
| Investment purchases | -12.27 Billion | -24.98 Billion | -5.41 Billion | -19.56 Billion | -32.29 Billion | -13.5 Billion |
| Sales/Maturities of investments | 2.45 Billion | 8.41 Billion | 2.04 Billion | 6.37 Billion | 19.15 Billion | 5.16 Billion |
| Other Investing Activities | -618.09 Million | 1.56 Billion | -294.65 Million | 1.85 Billion | 319.3 Million | 21.76 Million |
| Financing Cash Flow | -567.65 Million | 432.44 Million | 468.59 Million | -36.14 Million | -1.78 Billion | -1.33 Billion |
| Debt repayment | -34.31 Million | -6.02 Million | -6.55 Million | -12.57 Million | -102.96 Million | -21.74 Million |
| Dividends payments | - | - | - | - | -1.24 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -499.26 Million | 488.66 Million | 510.59 Million | -21.93 Million | -372.99 Million | -31.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -764.98 Million | - | - | - | - | - |
| Cash at beginning of period | 15.69 Billion | 18.51 Billion | 12.3 Billion | 18.51 Billion | 18 Billion | 20.73 Billion |
| Cash at end of period | 8.34 Billion | 15.69 Billion | 15.69 Billion | 12.3 Billion | 18.51 Billion | 18.51 Billion |
| Capital Expenditure | -720.91 Million | -58.98 Million | -47.79 Million | -11.19 Million | -4.1 Billion | -13.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.34 Billion | -2.82 Billion | 3.38 Billion | -6.21 Billion | 508.9 Million | -2.22 Billion |
| Free Cash Flow | 3.65 Billion | 11.74 Billion | 6.59 Billion | 5.15 Billion | 15.11 Billion | 7.43 Billion |
LEJUY
0347
CISO
PACS
2340
SUP