Taiwan Fire & Marine Insurance Co., Ltd.

TWSE:2832.TW

28.4 (TWD) • At close January 15, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,178.254850.423403.441772.939833.652673.405935.542594.1271,203.295780.207933.388738.641700.633938.804809.406138.421985.105695.042
Afschrijvingen & Amortisatie 73.87866.12964.51162.0863.61530.18331.47631.98632.11825.21825.18427.05823.32819.80545.90244.44565.42425.845
Uitgestelde Inkomstenbelasting 0000000000000-555.6670000
Aandelen Gebaseerde Vergoedingen 0000000000000116.8890000
Verandering in Werkkapitaal -1,026.656-1,817.398119.912-368.974-119.944-360.815106.849127.324-1,500.637-273.957289.098336.475-856.3361,134.431263.482343.011-307.292-361.876
Vorderingen 59.052-27.662-37.064-87.30474.82929.098-61.44283.464217.336-79.56984.258-49.029000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal -1,085.708-1,789.736156.976-281.67-194.773-261.059-1,283.652-18.759-368.454-275.405123.2380000000
Overige Niet-Contante Posten 451.849128.488322.95168.9-192.539-36.718-262.299-64.766-447.886-171.57-275.849-151.407-145.359-18.488-695.226305.703-520.439112.92
Kasstroom uit Operationele Activiteiten 677.325-772.358910.815534.945584.784306.055811.568688.671-713.11359.898971.821950.767-277.7341,635.774423.564831.58222.798471.931
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.568-38.368-27.071-19.198-13.21-11.112-22.784-10.413-26.565-19.625-4.546-3.082-8.254-3.276-6.561-11.088-5.665-5.559
Netto Overnames -191.33824.75-19.6-139.91500120.805-1002,028.703-18.934-19.803-10.0581,574.021-141.523-25.248-346.413-4,186.7281,243.602
Aankoop van Beleggingen 0-2.898-1.697-0.424-1.353-0.095-200-30-139.5-98-313.269-337.954-695.221-419.415-623.942-778.627-519.267-934.979
Verkoop/verval van Beleggingen 024.7521.297140.3390019.64348.48742.17418.015374.39588.695566.26548.942447.7752,628.7311,102.619186.143
Overige Investeringsactiviteiten -18.378-36.24345.315149.242-27.8821.224-142.544158.973-565.858-9.518-3.683-10.332-1,318.6510.43633.204-138.3847.594-6.876
Kasstroom uit Investeringsactiviteiten -216.284-28.00918.244130.044-42.445-9.888-224.8867.0471,338.954-128.06233.094-272.731118.155-14.836-174.7721,354.223-3,561.447482.331
Financieringsactiviteiten:
Schuldaflossingen 00-33.774-33.188-34.860000000-2.263-369-329.3-1,427.72,1260
Uitgifte van Gewone Aandelen 0000000000000404.0980-374.85988.3540
Terugkoop van Gewone Aandelen 00000000-34.92300000-30.326000
Uitgekeerde Dividenden -362.201-271.651-398.421-362.201-325.981-398.421-325.981-434.641-327.435-400.199-400.199-422.028-727.633-293.4960-849.177-606.171-419.657
Overige Financieringsactiviteiten -32.126-31.71-3.056-0.363-3.7461.166-2.969-50.0523.227-1.3680.571-0.10811.21450.151-95.553-23.2672,155.989-14.23
Kasstroom uit Financieringsactiviteiten -394.327-303.361-435.251-395.752-364.587-397.255-328.95-484.693-359.131-401.567-399.628-422.136-718.682-208.247-455.179-2,675.0033,764.172-433.887
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 66.714-1,103.728493.808269.237177.752-101.088257.738271.025266.713-169.731605.287255.9-878.2611,412.691-206.387-489.2425.523520.375
Kaspositie aan het Einde van de Periode 3,141.3243,074.614,178.3383,684.533,415.2933,237.5413,338.6293,080.8912,809.8662,543.1532,712.8843,675.1113,419.2114,297.4722,884.7813,091.1683,580.3683,154.845