The First Insurance Co., Ltd. (2852.TW)

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2852.TW
Financiële Gegevens

24.2 (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	754.468	674.934	645.475	205.945	663.625	563.168	515.534	564.255	253.978	507.946	793.485	631.06	421.809	769.605	188.152
Afschrijvingen & Amortisatie Numbers are in millions	50.148	50.556	45.247	36.62	27.699	24.761	24.55	21.636	22.585	21.899	23.739	25.432	25.454	26.266	29.191
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-726.503	-1,082.842	-984.883	-266.839	437.497	-351.509	51.905	-609.956	-769.862	-111.587	-81.241	9.254	-472.13	-760.868	4.18
Vorderingen Numbers are in millions	-9.801	125.898	26.439	105.736	116.919	-69.679	3.556	131.976	333.213	-0.978	-24.343	-5.832	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	-716.702	-1,208.74	-1,011.322	-372.575	320.578	340.256	839.44	-1,299.874	-730.697	794.068	271.472	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	218.838	421.146	337.291	275.77	-734.674	428.669	-461.234	326.382	472.538	-85.547	-106.54	-155.021	310.392	-321.718	-127.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	296.951	63.794	43.13	251.496	394.147	665.089	130.755	302.317	-20.761	332.711	629.443	510.725	285.525	-286.715	94.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.592	-28.835	-42.404	-40.849	-11.608	-14.667	-9.647	-17.3	-4.846	-12.561	-5.704	-3.554	-3.525	-1.525	-5.497
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.71	1.647	1.525	5.497
Aankoop van Beleggingen Numbers are in millions	0	0	-0.157	0	0	0	0	0	0	0	0	-207.19	-460.351	-1,276.297	-1,381.383
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	195.092	484.114	2,414.828	1,121.073
Overige Investeringsactiviteiten Numbers are in millions	-9.912	-13.28	-14.663	-18.342	-3.019	-5.567	-4.304	-14.915	-3.593	0.229	-3.074	-0.71	300	386.158	60.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.504	-28.835	-42.561	-40.849	-11.608	-14.667	-9.647	-17.3	-4.846	-12.332	-5.704	-15.652	321.885	1,524.689	-200.12
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	-216.838	-364.408	-105.407	-289.117	-147.57	-180.698	-195.756	0	-114.442	-331.28	-451.745	-60.233	-602.328	-192.745	0
Overige Financieringsactiviteiten Numbers are in millions	-4.148	-4.089	-3.322	-2.564	-1.853	0	0	0	0	0	0	0	0	-799.875	-1.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-220.986	-368.497	-108.729	-291.681	-149.423	-180.698	-195.756	0	-114.442	-331.28	-451.745	-60.233	-602.328	-192.683	-1.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.682	3.46	-1.861	-3.656	-2.774	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	51.779	-330.078	-110.021	-84.69	233.116	469.724	-74.648	285.017	-140.049	-10.901	171.994	434.84	5.082	1,045.291	-106.721
Kaspositie aan het Einde van de Periode Numbers are in millions	1,387.004	1,335.225	1,665.303	1,775.324	1,860.014	1,626.898	1,157.174	1,231.822	946.805	1,086.854	1,097.755	4,216.6	3,781.76	3,776.678	2,731.387

The First Insurance Co., Ltd.

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TWSE:2852.TW