Central Reinsurance Corporation
TWSE:2851.TW
25.4 (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
| 2,089.944 | 23.379 | 2,471.148 | 1,788.636 | 1,507.511 | 1,377.097 | 1,694.157 | 912.721 | 981.816 | 1,001.011 | 944.8 | 679.368 | 157.919 | 704.869 | 992.823 |
| Afschrijvingen & Amortisatie
| 27.451 | 21.653 | 12.652 | 12.509 | 11.282 | 10.739 | 10.601 | 10.6 | 10.57 | 9.396 | 8.332 | 11.047 | 15.764 | 15.83 | 15.48 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10,596.211 | 2,407.767 | -2,290.518 | -460.87 | -6,007.434 | -265.497 | -333.889 | -335.439 | 649.292 | 280.912 | -186.361 | 714.022 | -177.225 | 878.128 | -1,398.939 |
| Vorderingen
| -253.522 | -99.492 | 164.606 | -151.465 | -50.624 | 32.981 | -139.537 | 113.264 | 168.609 | -215.876 | 167.829 | 116.123 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10,342.689 | 2,507.259 | -2,455.124 | -309.405 | -5,956.81 | -3,738.578 | -884.034 | -197.182 | 176.042 | 236.489 | -894.873 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,147.121 | -369.872 | 2,980.702 | 1,645.267 | -112.351 | 436.11 | 802.022 | 507.223 | -654.833 | -96.162 | -33.432 | -28.348 | -160.624 | 1,071.267 | 611.602 |
| Kasstroom uit Operationele Activiteiten
| -7,331.695 | 2,124.927 | 3,173.984 | 2,985.542 | -4,600.992 | 1,558.449 | 2,172.891 | 1,095.105 | 986.845 | 1,195.157 | 733.339 | 1,376.089 | -164.166 | 2,670.094 | 220.966 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.267 | -33.163 | -15.048 | -8.362 | -12.248 | -11.23 | -5.07 | -1.471 | -8.911 | -16.928 | -1.436 | -6.59 | -4.901 | -5.832 | -5.22 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.775 | -4.116 | -2.837 | -1.953 | 3.698 | 0.188 | 0 | 3.966 |
| Aankoop van Beleggingen
| 0 | -0.479 | -0.355 | -0.426 | -0.134 | -0.073 | -10,983.134 | -19,509.261 | -21,021.337 | -11,683.901 | -10,825.513 | -8,060.839 | -10,160.373 | -8,071.006 | -4,334.585 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10,752.509 | 16,753.313 | 19,644.847 | 12,212.915 | 11,267.564 | 7,588.066 | 10,979.49 | 8,880.99 | 7,172.249 |
| Overige Investeringsactiviteiten
| -10.566 | -19.062 | -6.428 | -0.881 | -6.187 | -0.073 | -478.103 | 1,216.968 | -894.809 | -275.997 | -247.56 | -4.246 | 257.752 | 0 | -3.966 |
| Kasstroom uit Investeringsactiviteiten
| -33.833 | -33.642 | -15.403 | -8.788 | -12.382 | -11.303 | -714.096 | -1,541.226 | -2,284.326 | 233.252 | 191.102 | -479.911 | 1,072.156 | 804.152 | 2,832.444 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,062.7 | -767.505 | -531.35 | -531.35 | -562.275 | -281.138 | -393.593 | -674.73 | -674.73 | -275.625 | 0 | -551.25 | -826.875 | 0 |
| Overige Financieringsactiviteiten
| -0.536 | 3,317.563 | -0.401 | -0.234 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.536 | 2,254.863 | -767.906 | -531.584 | -531.66 | -562.275 | -281.138 | -393.593 | -674.73 | -674.73 | -275.625 | 0 | -551.25 | -826.875 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.368 | 221.625 | -106.424 | -47.356 | 3.501 | -11.746 | 5.814 | -33.144 | 2.868 | 3.344 | 16.889 | -18.599 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7,362.696 | 4,567.773 | 2,284.251 | 2,397.814 | -5,141.533 | 973.125 | 1,183.471 | -872.858 | -1,969.343 | 757.023 | 665.705 | 896.178 | 356.74 | 2,647.371 | 3,053.41 |
| Kaspositie aan het Einde van de Periode
| 14,490.914 | 21,853.61 | 17,285.837 | 15,001.586 | 12,603.772 | 17,745.305 | 16,772.18 | 15,588.709 | 16,461.567 | 18,430.91 | 17,673.887 | 17,008.182 | 16,112.004 | 15,755.264 | 13,107.893 |