The First Insurance Co., Ltd. (2852.TW) - Kasstroomoverzicht per kwartaal

Home
2852.TW
Financiële Gegevens

24.5 (TWD) • At close January 16, 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 Numbers are in millions	294.427	318.329	309.828	156.881	268.117	238.489	90.981	40.871	288.974	204.11	140.979	101.138	304.241	147.925	92.171	-37.508	156.366	235.674	-148.587	140.87	161.333	-32.912	394.334	-62.16	207.899	273.773	143.656	44.893	283.184	4.778	182.679	155.278	226.932	30.157	151.888	93.834	-156.649	161.508	155.285	111.479	176.602	66.926	152.939	162.493	148.747	112.169	370.076	144.717	213.969	154.401	117.973	165.996	-104.957	196.734	164.036	79.265	287.461	314.498	88.381
Afschrijvingen & Amortisatie Numbers are in millions	11.02	11.114	11.091	11.712	12.653	12.859	12.924	13.206	12.906	12.418	12.026	11.997	11.578	11.189	10.483	10.64	9.647	9.323	7.01	7.083	6.889	6.878	6.849	6.467	6.068	6.075	6.151	6.348	6.242	6.076	5.884	5.734	5.37	5.296	5.236	5.802	5.73	5.605	5.448	5.615	5.526	5.474	5.284	6.116	5.968	5.836	5.819	6.353	6.309	6.51	6.26	6.265	6.324	6.394	6.471	6.525	6.408	6.502	6.831
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	726.673	-613.603	-296.674	-188.453	-498.915	-243.521	-457.899	-500.57	340.252	-634.923	-287.601	-185.118	-223.599	-295.044	-281.122	-183.254	142.069	-37.253	-188.401	538.825	-139.314	435.009	-397.023	1.627	436.478	-918.933	129.319	69.502	405.66	-144.63	-278.627	-164.236	-136.145	6.516	-316.091	-419.594	10.389	-244.813	-115.844	-83.247	317.108	-323.457	-21.991	90.389	417.663	-336.882	-252.411	13.799	481.62	-266.314	-219.851	253.792	-11.399	-169.329	-545.194	-234.156	-9.986	-582.501	65.775
Vorderingen Numbers are in millions	281.674	-347.964	-170.315	147.771	245.583	-298.778	-104.377	215.392	200.848	-243.736	-46.606	109.909	222.198	-228.452	-77.216	94.489	284.556	-265.959	-7.35	67.287	148.168	-217.289	118.753	-82.259	95.473	-180.808	97.915	-69.585	164.85	-150.842	59.133	-8.161	111.334	-165.225	194.028	-72.017	263.66	-92.144	233.714	-165.543	174.683	-150.023	139.905	-170.084	155.948	-100.476	90.269	-11.416	79.188	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	444.999	-265.639	-748.552	-336.224	-744.498	55.257	-353.522	-715.962	139.404	-391.187	-169.92	-1,049.34	-569.288	-140.936	-231.552	-212.533	-202.48	158.861	-43.523	339.995	7.906	302.369	-246.019	42.214	266.894	-271.222	302.37	203.256	-97.542	479.026	254.7	-583.419	-99.875	-413.485	-203.095	-266.439	-498.371	42.939	-8.826	509.581	83.968	59.416	141.103	94.011	256.087	-474.326	395.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-391.84	146.135	-44.987	-189.067	557.203	125.896	387.091	-41.581	-44.014	340.072	166.669	83.624	-123.564	137.97	239.261	319.69	-173.267	51.647	77.7	-347.278	-157.542	-244.635	14.781	-9.332	-150.983	285.211	303.773	-155.466	-403.469	78.823	18.878	133.953	-382.751	250.596	324.584	219.133	151.482	173.553	-71.63	-7.234	-31.439	-45.399	-1.475	73.572	-177.361	452.477	-455.228	4.899	-201.219	19.395	21.904	-47.707	262.619	-21.859	117.339	59.904	-150.898	-260.447	29.723
Kasstroom uit Operationele Activiteiten Numbers are in millions	640.28	-138.025	262.348	-208.927	339.058	133.723	33.097	-488.074	598.118	-78.323	32.073	11.641	-31.344	2.04	60.793	109.568	134.815	259.391	-252.278	339.5	-128.634	164.34	18.941	-63.398	499.462	-353.874	582.899	-34.723	291.617	-54.953	-71.186	130.729	-286.594	292.565	165.617	-100.825	10.952	95.853	-26.741	26.613	467.797	-296.456	134.757	332.57	395.017	233.6	-331.744	169.768	500.679	-86.008	-73.714	378.346	152.587	11.94	-257.348	-88.462	132.985	-521.948	190.71
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.139	-0.937	-8.303	-0.307	-7.396	-5.608	-9.193	-1.318	-17.389	-4.386	-5.742	-15.692	-3.613	-10.302	-12.797	-10.145	-4.27	-11.383	-15.051	-9.476	-0.785	0	-1.347	-9.754	-3.136	-0.868	-0.909	-2.679	-3.279	-3.394	-0.295	-10.873	-3.147	-1.348	-1.932	-0.798	-1.008	-2.8	-0.24	-2.202	-0.632	-0.35	-9.377	-1.905	-2.006	-1.609	-0.184	-1.452	-1.8	-0.001	-0.301	-1.236	-1.47	-0.627	-0.192	0	-3.448	-2.35	-1.026
Netto Overnames Numbers are in millions	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	-1.576	0	0	0.71	0	0	0	0	0	0	1.647	0	0	319.685	77.999
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	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	-50	-200	-100	-149.722	-57.468	0	0	-172	-9.724	-241.859	-36.768	-200	-215.501	-284.288	-576.508
Verkoop/verval van Beleggingen Numbers are in millions	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	151.414	0	644.737	20.092	77.485	9.498	88.017	8.533	79.015	112.224	284.342	690.725	837.554	464.313	422.236
Overige Investeringsactiviteiten Numbers are in millions	-0.496	-0.7	0	0	-2.388	-0.416	-7.108	0	-10.392	-2.73	-0.158	-3.387	-1.553	-0.632	-0.157	-3.653	-2.497	-8.97	-3.222	-2.389	-0.63	0	0	-3.628	-1.939	0	0	-0.926	-1.746	-1.632	0	-9.161	-2.474	-1.348	-1.932	0	-1.008	-2.585	0	-1.717	0.229	0	-0.105	-369.982	12.878	93.048	-180.519	-0.71	-166.944	0	0	296.739	1.596	-0.015	1.68	-8.453	0.464	0.846	2.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.635	-1.637	-8.303	-0.307	-7.396	-5.608	-9.193	-1.318	-17.389	-4.386	-5.742	-15.692	-3.613	-10.302	-12.954	-10.145	-4.27	-11.383	-15.051	-9.476	-0.785	0	-1.347	-9.754	-3.136	-0.868	-0.909	-2.679	-3.279	-3.394	-0.295	-10.873	-3.147	-1.348	-1.932	-0.798	-1.008	-2.8	-0.24	-2.202	-0.403	-0.35	-9.377	-371.887	110.71	-108.561	364.034	-131.082	18.217	9.497	87.716	132.036	69.417	-130.277	250.709	482.272	619.069	498.206	-74.858
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	3.795	0	0	6.442	-0.296	0	0	2.332	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 Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	-216.838	0	0	0	-364.408	0	0	-105.407	0	0	0	0	-289.117	0	0	0	-147.57	0	0	0	-180.698	0	0	0	-195.756	0	0	0	0	0	0	0	-114.442	0	0	0	-331.28	0	0	0	-451.745	0	0	0	-60.233	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-341.113	-0.804	-0.752	-0.789	-7.51	-0.894	-1.101	-1.044	-3.377	-1.045	-0.955	-0.884	-0.878	-0.767	-0.793	-0.844	-0.728	-0.606	-0.386	-0.668	-0.141	-0.743	-0.301	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	0.893	-602.054	0	0	0.001	-192.684	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-341.113	2.991	-0.752	-0.789	-217.906	-1.19	-1.101	-1.044	-365.453	-1.045	-0.955	-106.291	-0.878	-0.767	-0.793	-0.844	-289.845	-0.606	-0.386	-0.668	-147.711	-0.743	-0.301	0	-180.698	0	0	0	-195.756	0	0	0	0	0	0	0	-114.442	0	0	0	-331.28	0	0	0	-451.745	0	0	0	-60.233	0	0	0.893	-602.054	0	0	0.001	-192.684	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.935	-0.467	2.483	-0.977	-1.026	1.074	-0.753	-1.306	0.798	1.133	2.835	-1.004	0.089	-1.084	0.138	0.693	-2.713	-2.211	0.575	-3.449	0.009	0.421	0.245	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
Netto Kasstroomverandering Numbers are in millions	297.597	-98.913	255.776	-211	112.73	127.999	22.05	-491.742	216.074	-82.621	28.211	-111.346	-35.746	-10.113	47.184	99.272	-162.013	245.191	-267.14	329.356	-277.13	163.597	17.293	-73.152	315.628	-354.742	581.99	-37.402	92.582	-58.347	-71.481	119.856	-289.741	291.217	163.685	-101.623	-104.498	93.053	-26.981	24.411	136.114	-296.806	125.38	-39.317	53.982	125.039	32.29	38.686	458.663	-76.511	14.002	511.275	-380.05	-119.504	-6.639	393.811	559.37	-23.742	115.852
Kaspositie aan het Einde van de Periode Numbers are in millions	1,841.464	1,543.867	1,642.78	1,387.004	1,598.004	1,485.274	1,357.275	1,335.225	1,826.967	1,610.893	1,693.514	1,665.303	1,776.649	1,812.395	1,822.508	1,775.324	1,676.052	1,838.065	1,592.874	1,860.014	1,530.658	1,807.788	1,644.191	1,626.898	1,700.05	1,384.422	1,739.164	1,157.174	1,194.576	1,101.994	1,160.341	1,231.822	1,111.966	1,401.707	1,110.49	946.805	1,048.428	1,152.926	1,059.873	1,086.854	1,062.443	926.329	1,223.135	1,097.755	1,137.072	1,083.09	958.051	4,216.6	4,177.914	3,719.251	3,795.762	3,781.76	3,270.485	3,650.535	3,770.039	3,776.678	3,382.867	2,823.497	2,847.239

The First Insurance Co., Ltd.

TWSE:2852.TW Add to watchlist

TWSE:2852.TW