Union Insurance Co., Ltd. (2816.TW)

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2816.TW
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31.8 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1,200.346	-1,322.629	806.261	706.052	700.254	625.095	663.8	217.552	262.214	562.256	517.96	258.494	105.152	-583.985	-148.298
Depreciation & Amortization Numbers are in millions	77.273	70.806	68.466	71.298	72.247	51.426	48.156	46.1	31.824	30.341	36.767	43.596	41.537	52.985	47.686
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	121.432	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0
Change In Working Capital Numbers are in millions	-272.853	-612.226	539.314	54.312	-71.449	-1,371.098	-61.026	-596.373	-1,191.101	976.638	-797.614	-192.785	-616.446	-109.74	-1,139.862
Accounts Receivables Numbers are in millions	24.287	106.887	-17.93	224.866	11.297	-121.969	-24.427	119.044	179.479	-39.658	-34.366	167.464	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-297.14	-719.113	557.244	-170.554	-82.746	-2,542.846	569.86	-335.496	-1,941.01	1,461.643	-667.935	0	0	0	0
Other Non Cash Items Numbers are in millions	-288.572	1,608.681	244.195	-412.842	-506.849	619.376	55.579	844.787	478.917	31.936	-217.219	-76.354	-10.692	3.1	1,396.056
Operating Cash Flow Numbers are in millions	716.194	-255.368	1,658.236	418.82	194.203	-75.201	706.509	512.066	-418.146	1,601.171	-460.106	32.951	-480.449	-509.408	155.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.82	-74.996	-196.718	-71.078	-139.575	-93.669	-18.989	-77.15	-36.066	-36.953	-34.913	-54.832	-69.824	-41.814	-35.429
Acquisitions Net Numbers are in millions	0	0	0	69.873	0	0.003	0	0.086	-37.228	0	0	-11.191	-63.019	70.82	0
Purchases Of Investments Numbers are in millions	-29.043	-10.23	-4.977	-2.251	0	-0.471	-200	-250	0	0	0	-469.825	-345.219	-21.009	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	38	0	0	2.05	0	16.88	0	0	729.583	118	5	110.771
Other Investing Activites Numbers are in millions	-235.075	-10.23	-0.375	14.48	-18.738	-0.468	1.045	-195.419	16.934	9.274	32.93	29.896	64.08	-71.489	-144.112
Investing Cash Flow Numbers are in millions	-287.938	-85.226	-202.07	49.024	-139.575	-94.137	-217.944	-522.569	-56.36	-27.679	-1.983	223.631	-295.982	-58.492	-68.77
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-223.608	-178.886	-187.405	-191.664	-149.072	0	-21.296	-248.099	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.36	-16.735	-15.595	-16.265	-16.448	0	0	0	0	0	0	47.021	0.385	900.147	501.031
Financing Cash Flow Numbers are in millions	-16.36	-240.343	-194.481	-203.67	-208.112	-149.072	0	-21.296	-248.099	0	0	47.021	0.385	900.147	501.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	3.55	2.363	0.906	-0.645	-1.146	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	411.896	-580.937	1,261.685	264.174	-149.934	-316.047	489.471	-32.444	-723.751	1,573.492	-462.089	303.603	-776.046	332.247	587.843
Cash At End Of Period Numbers are in millions	3,479.186	3,067.29	3,648.227	2,386.542	2,122.368	2,272.302	2,588.349	2,098.878	2,131.322	2,855.073	1,281.581	3,531.57	3,227.967	4,004.013	3,671.766

Union Insurance Co., Ltd.

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TWSE:2816.TW