Central Reinsurance Corporation
TWSE:2851.TW
25.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 229.728 | 801.669 | 1,070.501 | 627.76 | 467.716 | 634.63 | 764.679 | 151.233 | -11.276 | -854.764 | 738.186 | 489.587 | 532.011 | 543.69 | 905.86 | 86.143 | 618.982 | 537.516 | 545.995 | 169.406 | 519.256 | 327.3 | 491.549 | 243.713 | 304.486 | 312.935 | 515.963 | 192.261 | 792.27 | 407.442 | 302.184 | 167.326 | 371.711 | 275.561 | 98.123 | 270.968 | 74.718 | 271.032 | 365.098 | 194.902 | 285.629 | 258.091 | 262.389 | 84.206 | 554.49 | 117.27 | 188.834 | 100.165 | 152.628 | 18.677 | 407.898 | -5.204 | -87.251 | 103.849 | 146.525 | 156.028 | 272.263 | 149.636 | 126.942 |
| Afschrijvingen & Amortisatie
| 6.393 | 5.853 | 5.817 | 6.751 | 6.857 | 6.971 | 6.872 | 6.926 | 6.54 | 4.869 | 3.318 | 3.441 | 3.119 | 3.044 | 3.048 | 3.079 | 3.036 | 3.209 | 3.185 | 2.946 | 2.693 | 2.805 | 2.838 | 2.769 | 2.687 | 2.755 | 2.528 | 2.519 | 2.727 | 2.737 | 2.618 | 2.574 | 2.66 | 2.689 | 2.677 | 2.728 | 2.54 | 2.65 | 2.652 | 2.591 | 2.433 | 2.194 | 2.178 | 2.098 | 2.095 | 2.06 | 2.079 | 2.193 | 2.078 | 2.795 | 3.981 | 3.973 | 3.896 | 3.879 | 4.016 | 4.051 | 4.046 | 3.911 | 3.822 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -322.629 | -1,818.728 | -436.786 | -2,407.012 | -3,204.74 | -463.648 | -4,520.811 | 451.607 | 148.641 | 909.915 | 897.604 | -1,698.751 | -1,080.948 | 357.067 | 132.114 | -2,467.746 | 1,323.547 | -2,348.001 | 3,031.33 | -1,412.019 | -738.884 | -1,915.323 | -1,941.208 | 2,519.002 | -1,606.705 | 527.596 | -1,705.39 | 892.937 | 423.763 | -716.809 | -933.78 | -80.93 | -250.682 | 2.047 | -5.874 | 297.719 | 14.852 | 283.59 | 53.131 | 631.46 | 108.586 | -313.138 | -145.996 | 152.594 | 131.432 | 100.177 | -570.564 | 770.209 | -100.707 | 259.755 | -215.235 | 76.416 | -240.749 | -389.792 | 376.9 | -64.099 | 356.903 | -568.512 | 1,153.836 |
| Vorderingen
| -875.583 | 222.61 | 0 | -301.797 | -123.617 | 13.059 | 158.833 | -101.069 | -141.153 | 242.721 | -99.991 | -15.254 | -99.991 | 53.917 | 225.934 | -317.478 | 80.106 | 31.335 | 54.572 | 58.164 | -71.528 | -137.185 | 99.925 | -37.846 | 100.912 | 124.687 | -154.772 | -135.872 | 78.552 | 26.204 | -108.421 | 143.148 | -130.044 | 156.839 | -56.679 | -85.477 | 205.272 | 86.492 | -37.678 | 220.566 | -265.853 | -124.114 | -46.475 | -50.855 | 50.008 | 208.634 | -39.958 | 201.53 | 74.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 552.954 | -2,041.338 | 0 | -2,105.215 | -3,081.123 | -476.707 | -4,679.644 | 552.676 | 289.794 | 667.194 | -119.525 | 519.242 | -1,041.635 | -1,088.12 | -2,231.795 | 390.169 | 675.703 | -286.748 | -753.021 | -13.687 | -48.248 | -712.636 | -1,577.313 | 675.674 | -2,165.847 | -931.53 | -1,316.875 | -820.197 | 1,225.892 | -424.808 | -864.921 | -39.374 | -42.458 | -210.353 | 95.003 | 374.363 | -212.572 | -89.045 | 103.296 | 415.474 | 216.968 | -313.377 | -82.576 | 60.406 | -186.966 | -117.435 | -650.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 107.406 | 2,018.321 | 709.529 | -183.201 | 128.844 | 401.256 | 395.381 | -3,004.631 | -754.582 | 2,509.188 | 922.153 | 110.055 | -112.901 | 1,514.599 | 1,468.949 | 293.908 | 103.182 | 595.389 | 652.788 | 37.445 | -163.998 | -447.069 | 461.271 | 22 | 63.333 | 423.234 | -72.457 | 105.835 | -278.622 | 199.51 | 775.299 | -60.864 | -135.729 | 249.379 | 454.437 | -187.362 | 286.53 | -278.041 | -475.96 | -70.943 | 39.626 | -141.619 | 76.774 | 163.661 | -514.842 | 73.309 | 244.44 | 21.516 | 30.243 | 53.084 | -133.191 | -243.3 | 96.823 | -12.253 | -1.894 | 949.918 | -28.816 | 58.061 | 92.104 |
| Kasstroom uit Operationele Activiteiten
| 20.898 | 1,007.115 | 1,337.427 | -1,955.702 | -2,601.323 | 579.209 | -3,353.879 | -2,394.865 | -610.677 | 2,569.208 | 2,561.261 | -1,095.668 | -658.719 | 2,418.4 | 2,509.971 | -2,084.616 | 2,048.747 | -1,211.887 | 4,233.298 | -1,202.222 | -380.933 | -2,032.287 | -985.55 | 2,787.484 | -1,236.199 | 1,266.52 | -1,259.356 | 1,193.552 | 940.138 | -107.12 | 146.321 | 28.106 | -12.04 | 529.676 | 549.363 | 384.053 | 378.64 | 279.231 | -55.079 | 758.01 | 436.274 | -194.472 | 195.345 | 402.559 | 173.175 | 292.816 | -135.211 | 894.083 | 84.242 | 334.311 | 63.453 | -168.115 | -227.281 | -294.317 | 525.547 | 1,045.898 | 604.396 | -356.904 | 1,376.704 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.46 | -0.391 | -5.37 | -1.604 | -9.91 | -2.828 | -19.198 | -9.921 | -12.245 | -10.755 | -0.242 | -7.558 | -3 | -3.676 | -0.814 | -2.3 | -0.316 | -5.471 | 0 | -9.798 | -0.703 | -0.476 | -1.271 | -4.509 | -0.793 | -3.069 | -2.859 | -0.759 | -0.01 | -0.634 | -3.667 | -0.589 | -0.06 | -0.056 | -0.766 | -3.969 | -2.371 | -0.017 | -2.554 | -2.109 | -9.566 | -0.079 | -5.174 | -0.253 | -0.477 | -0.338 | -0.368 | -5.623 | -0.602 | 0 | 0 | -2 | -1.849 | 0 | 0 | -1.768 | -0.827 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | 0 | -0.078 | -0.481 | 0 | -0.216 | -3.514 | -0.289 | 0 | -0.313 | -0.739 | -0.57 | 0 | -1.528 | 0 | 0 | 0 | 0 | 3.698 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.147 | -0.095 | 0.001 | -0.1 | -0.099 | -0.166 | -0.218 | 0 | 0 | -0.16 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,011.105 | -1,612.66 | -2,873.582 | -3,485.787 | -3,288.49 | -7,030.91 | -4,687.658 | -4,502.203 | -5,808.188 | -5,194.423 | -5,993.827 | -4,024.899 | -3,783.273 | -3,151.612 | -2,462.406 | -2,286.61 | -2,754.802 | -1,740.256 | -3,147.852 | -3,182.603 | -2,307.209 | -1,136.235 | -2,003.454 | -2,613.941 | -2,388.36 | -4,083.102 | -2,155.248 | -1,533.663 | -2,240.137 | -1,908.219 | -1,777.316 | -2,145.334 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,744.707 | 3,231.435 | 2,736.402 | 3,039.965 | 5,705.328 | 4,298.016 | 3,810.331 | 2,939.638 | 5,025.667 | 6,257.759 | 4,918.036 | 3,443.385 | 3,483.211 | 4,429.128 | 2,227.076 | 2,073.5 | 2,933.445 | 3,400.38 | 1,706.517 | 3,227.222 | 2,282.494 | 1,475.705 | 1,218.8 | 2,611.067 | 2,823.19 | 3,815.439 | 2,409.132 | 1,931.729 | 3,208.527 | 1,680.781 | 2,158.597 | 1,833.085 |
| Overige Investeringsactiviteiten
| -4.499 | -0.473 | 0 | -0.096 | -4.433 | -0.268 | -5.769 | -3.103 | -6.431 | -0.095 | -0.152 | -0.16 | -0.117 | -0.078 | -0.245 | -0.047 | -0.299 | -0.355 | 0 | -5.425 | -0.099 | -0.035 | -0.601 | -4.099 | 0 | -0.073 | 0 | 1.902 | -238.4 | -207.29 | -34.315 | 792.836 | 564.293 | -74.691 | -65.47 | -836.145 | -64.368 | -256.609 | 262.313 | 18.139 | -111.996 | 79.86 | -262 | -122.86 | -0.38 | -126 | -0.273 | -3.698 | -0.548 | -0.365 | 0 | 257.954 | 0 | -1.254 | 0 | 0.76 | -0.76 | -3.237 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.959 | -0.864 | -5.517 | -1.699 | -9.909 | -2.928 | -19.297 | -10.087 | -12.463 | -10.85 | -0.242 | -7.718 | -3.117 | -3.754 | -0.814 | -2.347 | -0.615 | -5.826 | 0 | -9.798 | -0.802 | -0.511 | -1.271 | -4.509 | -0.793 | -3.142 | -2.859 | -1,265.255 | 1,380.365 | -345.402 | -483.804 | 3,209.007 | -2,169.142 | -952.074 | -1,629.017 | -1,626.149 | 996.308 | -1,332.417 | -322.068 | -284.771 | 1,155.384 | -155.549 | -481.812 | 55.53 | 1,659.267 | -1,567.673 | 43.978 | -30.338 | 338.32 | -785.019 | -2.874 | 690.972 | -269.512 | 252.63 | 398.066 | 967.382 | -229.025 | 378.044 | -312.249 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062.7 | 0 | 0 | 0 | -767.505 | 0 | 0 | 0 | -531.35 | 0 | 0 | 0 | -531.35 | 0 | 0 | 0 | -562.275 | 0 | 0 | 0 | -281.138 | 0 | 0 | 0 | -393.593 | 0 | 0 | 0 | -674.73 | 0 | 0 | 0 | -674.73 | 0 | 0 | 0 | -275.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,120.648 | -0.135 | -0.136 | -0.135 | -0.135 | -0.133 | -0.133 | 3,317.899 | -0.106 | -0.115 | -0.115 | -0.114 | -0.115 | -0.113 | -0.059 | -0.059 | -0.059 | -0.058 | -0.058 | -0.059 | -0.069 | -0.091 | -0.091 | 0 | -562.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,120.648 | -0.135 | -0.136 | -0.135 | -0.135 | -0.133 | -0.133 | 3,317.899 | -1,062.806 | -0.115 | -0.115 | -0.114 | -767.62 | -0.113 | -0.059 | -0.059 | -531.409 | -0.058 | -0.058 | -0.059 | -531.419 | -0.091 | -0.091 | 0 | -562.275 | 0 | 0 | 0 | -281.138 | 0 | 0 | 0 | -393.593 | 0 | 0 | 0 | -674.73 | 0 | 0 | 0 | -674.73 | 0 | 0 | 0 | -275.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -44.847 | 38.888 | 67.67 | -87.392 | 58.361 | 30.824 | 1.575 | -194.805 | 229.777 | 36.975 | 149.678 | -23.722 | 24.492 | -83.721 | -23.473 | -56.534 | 15.613 | 5.437 | -11.872 | -9.501 | 4.921 | -0.783 | 8.864 | 6.449 | -11.445 | -18.541 | 11.791 | -10.382 | 4.378 | 7.337 | 4.481 | -8.958 | 4.127 | -2.603 | -25.71 | 46.99 | -28.993 | 7.666 | -22.795 | 6.822 | 17.714 | -22.892 | 1.7 | 23.742 | -9.361 | -0.057 | 2.565 | 11.985 | -16.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,151.556 | -1,793.331 | 264.345 | -2,044.928 | -2,553.006 | 606.972 | -3,371.734 | 718.142 | -1,456.169 | 2,595.218 | 2,710.582 | -1,127.222 | -1,404.964 | 2,330.812 | 2,485.625 | -2,143.556 | 1,532.336 | -1,212.334 | 4,221.368 | -1,221.58 | -908.233 | -2,033.672 | -978.048 | 2,789.424 | -1,810.712 | 1,244.837 | -1,250.424 | -82.085 | 2,043.743 | -445.185 | -333.002 | 3,228.155 | -2,570.648 | -425.001 | -1,105.364 | -1,195.106 | 671.225 | -1,045.52 | -399.942 | 480.061 | 934.642 | -372.913 | -284.767 | 481.831 | 1,547.456 | -1,274.914 | -88.668 | 863.745 | 422.562 | -450.708 | 60.579 | 522.857 | -1,048.043 | -41.687 | 923.613 | 2,013.28 | -451.504 | 21.14 | 1,064.455 |
| Kaspositie aan het Einde van de Periode
| 9,330.486 | 4,334.548 | 2,747.399 | 14,490.914 | 16,535.842 | 19,088.848 | 18,481.876 | 21,853.61 | 21,135.468 | 22,591.637 | 19,996.419 | 17,285.837 | 18,413.059 | 19,818.023 | 17,487.211 | 15,001.586 | 17,145.142 | 15,612.806 | 16,825.14 | 12,603.772 | 13,825.352 | 14,733.585 | 16,767.257 | 17,745.305 | 14,955.881 | 16,766.593 | 15,521.756 | 16,772.18 | 16,854.265 | 14,810.522 | 15,255.707 | 15,588.709 | 12,360.554 | 14,931.202 | 15,356.203 | 16,461.567 | 17,656.673 | 16,985.448 | 18,030.968 | 18,430.91 | 17,950.849 | 17,016.207 | 17,389.12 | 17,673.887 | 17,192.056 | 15,644.6 | 16,919.514 | 17,008.182 | 16,144.437 | 15,721.875 | 16,172.583 | 16,112.004 | 15,589.147 | 16,637.19 | 16,678.877 | 15,755.264 | 13,741.984 | 14,193.488 | 14,172.348 |