Union Insurance Co., Ltd. (2816.TW)

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2816.TW
Financiële Gegevens

31.8 (TWD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,200.346	-1,322.629	806.261	706.052	700.254	625.095	663.8	217.552	262.214	562.256	517.96	258.494	105.152	-583.985	-148.298
Afschrijvingen & Amortisatie Numbers are in millions	77.273	70.806	68.466	71.298	72.247	51.426	48.156	46.1	31.824	30.341	36.767	43.596	41.537	52.985	47.686
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	121.432	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0
Verandering in Werkkapitaal Numbers are in millions	-272.853	-612.226	539.314	54.312	-71.449	-1,371.098	-61.026	-596.373	-1,191.101	976.638	-797.614	-192.785	-616.446	-109.74	-1,139.862
Vorderingen Numbers are in millions	24.287	106.887	-17.93	224.866	11.297	-121.969	-24.427	119.044	179.479	-39.658	-34.366	167.464	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-297.14	-719.113	557.244	-170.554	-82.746	-2,542.846	569.86	-335.496	-1,941.01	1,461.643	-667.935	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-288.572	1,608.681	244.195	-412.842	-506.849	619.376	55.579	844.787	478.917	31.936	-217.219	-76.354	-10.692	3.1	1,396.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	716.194	-255.368	1,658.236	418.82	194.203	-75.201	706.509	512.066	-418.146	1,601.171	-460.106	32.951	-480.449	-509.408	155.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.82	-74.996	-196.718	-71.078	-139.575	-93.669	-18.989	-77.15	-36.066	-36.953	-34.913	-54.832	-69.824	-41.814	-35.429
Netto Overnames Numbers are in millions	0	0	0	69.873	0	0.003	0	0.086	-37.228	0	0	-11.191	-63.019	70.82	0
Aankoop van Beleggingen Numbers are in millions	-29.043	-10.23	-4.977	-2.251	0	-0.471	-200	-250	0	0	0	-469.825	-345.219	-21.009	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	38	0	0	2.05	0	16.88	0	0	729.583	118	5	110.771
Overige Investeringsactiviteiten Numbers are in millions	-235.075	-10.23	-0.375	14.48	-18.738	-0.468	1.045	-195.419	16.934	9.274	32.93	29.896	64.08	-71.489	-144.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-287.938	-85.226	-202.07	49.024	-139.575	-94.137	-217.944	-522.569	-56.36	-27.679	-1.983	223.631	-295.982	-58.492	-68.77
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-223.608	-178.886	-187.405	-191.664	-149.072	0	-21.296	-248.099	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.36	-16.735	-15.595	-16.265	-16.448	0	0	0	0	0	0	47.021	0.385	900.147	501.031
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.36	-240.343	-194.481	-203.67	-208.112	-149.072	0	-21.296	-248.099	0	0	47.021	0.385	900.147	501.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	3.55	2.363	0.906	-0.645	-1.146	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	411.896	-580.937	1,261.685	264.174	-149.934	-316.047	489.471	-32.444	-723.751	1,573.492	-462.089	303.603	-776.046	332.247	587.843
Kaspositie aan het Einde van de Periode Numbers are in millions	3,479.186	3,067.29	3,648.227	2,386.542	2,122.368	2,272.302	2,588.349	2,098.878	2,131.322	2,855.073	1,281.581	3,531.57	3,227.967	4,004.013	3,671.766

Union Insurance Co., Ltd.

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TWSE:2816.TW