Shinkong Insurance Co., Ltd.

TWSE:2850.TW

102 (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 3,522.6972,473.8162,654.9831,929.6441,890.8932,016.2281,562.6951,164.7831,457.1061,188.5021,116.279753.256565.1381,514.518790.168389.154482.747437.867
Afschrijvingen & Amortisatie 103.875106.657106.656102.47491.43581.28179.55783.05583.8191.28968.8558.31555.88355.95959.1946.20342.23441.686
Uitgestelde Inkomstenbelasting 000-91.69100595.308183.014000-9.704000000
Aandelen Gebaseerde Vergoedingen 0000.02300-0.0491.16300013.308000000
Verandering in Werkkapitaal -2,198.964-3,635.63-1,564.45727.399-1,132.7831,449.332-375.675-88.067993.411-952.243-250.568-1,067.4471,170.871-848.889-141.916-511.703-538.988-874.071
Vorderingen -516.822364.21-99.169-13.0226.766-325.416-165.759649.766148.068-207.13680.36-325.969000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal -1,682.142-3,999.84-1,465.28840.419-1,159.549-1,019.429-549.564-767.307522.396-1,175.204-392.30000000
Overige Niet-Contante Posten 165.0961,233.171497.958139.89575.718-70.953-290.967-211.262-46.394-8.609-185.029-0.567-66.39111.621-89.324854.822945.988474.181
Kasstroom uit Operationele Activiteiten 1,592.704178.0141,695.142,107.744925.2633,475.8881,570.8691,132.6862,487.933318.939749.532-252.8391,725.501733.209618.118778.476931.98179.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -74.08-79.53-62.709-40.857-142.775-49.495-42.855-47.339-47.793-56.938-47.034-18.471-54.408-155.48-22.558-751.529-11.759-44.662
Netto Overnames 00.874.3771.491.1240.415.86616.01423.53918.30100000000
Aankoop van Beleggingen 0-15.253-213.631-115.397-1,128.0640-940.755-1,559.053-333.6485000000000
Verkoop/verval van Beleggingen 014.383209.254113.9071,126.941,038.92165.299117.871176.438-1,487.475359.034753.307-71.68100000
Overige Investeringsactiviteiten -2.75615.253-209.254-113.907-1,126.940.4-15.576-13.422-22.307-18.301-57.546-224.911.0651,282.1971,386.257138.58123.309-300.957
Kasstroom uit Investeringsactiviteiten -76.836-64.277-271.963-154.764-1,269.715989.825-818.021-1,485.929-203.771-1,494.413254.454509.926-125.0241,126.7171,363.699-612.94811.55-345.619
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000
Uitgifte van Gewone Aandelen 0001.5280016.84818.103000107.255000035.7440
Terugkoop van Gewone Aandelen 000-1.528000-4.552-30.399000-107.25500000
Uitgekeerde Dividenden -802.547-1,011.083-616.128-568.734-837.303-575.053-477.105-496.062-337.449-315.963-379.156-464.766-473.945-941.5710-300.918-108.439-175.711
Overige Financieringsactiviteiten -16.133-17.178-16.157-15.957-14.4630000000000-12.95-11.802-9.435
Kasstroom uit Financieringsactiviteiten -818.68-1,028.261-632.285-584.691-851.766-575.053-460.257-482.511-367.848-315.963-379.156-357.511-581.2-941.5710-313.868-84.497-220.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 697.188-914.524790.8921,368.289-1,196.2183,890.66292.591-835.7541,916.314-1,491.437624.83-100.4241,019.277918.3551,981.817-148.34859.034-486.846
Kaspositie aan het Einde van de Periode 11,549.32410,852.13611,766.6610,975.7689,607.47910,803.6976,913.0376,620.4467,456.25,539.8867,031.3236,406.4936,506.9175,487.644,569.2852,587.4682,735.8081,876.774