Union Insurance Co., Ltd.
TWSE:2816.TW
31.8 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 145.943 | 295.668 | 456.541 | 192.631 | 346.501 | 571.401 | 199.076 | -522.066 | 7.734 | -770.524 | -37.773 | 340.801 | 105.439 | 121.437 | 238.584 | 89.24 | 331.257 | 353.506 | -67.951 | 62.523 | 241.238 | 178.533 | 217.96 | 67.454 | 155.079 | 272.162 | 130.4 | 171.377 | 230.935 | 157.593 | 103.895 | 72.531 | 84.608 | 6.303 | 54.11 | 37.87 | -94.5 | 76.326 | 242.518 | 13.37 | 151.895 | 204.108 | 192.883 | 50.965 | 236.252 | 100.145 | 130.598 | 53.447 | 79.252 | 37.883 | 87.912 | 26.619 | -121.718 | 31.019 | 169.232 | -402.42 | -145.211 | -52.676 | 16.322 |
| Depreciation & Amortization
| 23.114 | 18.393 | 19.895 | 19.959 | 19.286 | 19.588 | 18.44 | 17.774 | 17.772 | 17.791 | 17.469 | 17.397 | 17.346 | 17.262 | 16.461 | 16.892 | 16.799 | 18.374 | 19.233 | 19.067 | 18.508 | 17.69 | 16.982 | 13.14 | 13.121 | 13.394 | 11.771 | 11.573 | 11.785 | 12.126 | 12.672 | 13.191 | 12.935 | 10.704 | 9.27 | 7.977 | 8.409 | 8.073 | 7.365 | 6.828 | 7.554 | 8.027 | 7.932 | 8.229 | 9.655 | 9.423 | 9.46 | 10.181 | 10.872 | 11.293 | 11.25 | 11.08 | 10.259 | 10.004 | 10.194 | 12.872 | 10.996 | 17.615 | 11.502 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.719 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 |
| Change In Working Capital
| 781.019 | -1,354.242 | -897.502 | -60.768 | 158.583 | -121.831 | -498.662 | 148.217 | 614.997 | -629.638 | -745.802 | 641.188 | 59.126 | 663.9 | -824.9 | -37.375 | 602.312 | -541.421 | 30.796 | -172.816 | 735.299 | 330.783 | -964.715 | 91.334 | 526.945 | -875.847 | -1,113.53 | 242.099 | -325.272 | 264.944 | -242.797 | 519.699 | -325.283 | -540.875 | -249.914 | -31.769 | -637.731 | 310.675 | -832.276 | 626.339 | -66.596 | 277.462 | 139.433 | -155.647 | 133.108 | -165.811 | -609.264 | 31.466 | 132.669 | -377.356 | 20.436 | 770.774 | -254.145 | -195.641 | -937.434 | -7.639 | 610.853 | 187.378 | -900.332 |
| Accounts Receivables
| 0 | -327.654 | -347.133 | 250.419 | 223.659 | -254.76 | -195.031 | 256.441 | 167.462 | -199.779 | -117.237 | 161.846 | 200.664 | -120.625 | -259.815 | 187.755 | 357.194 | -158.196 | -161.887 | 196.5 | 153.508 | -14.47 | -324.241 | 123.892 | 247.851 | -192.902 | -300.81 | 107.867 | 151.321 | -61.892 | -221.723 | 124.463 | 165.901 | -20.723 | -150.597 | 89.531 | 313.479 | -60.595 | -162.936 | 80.895 | 125.484 | 50.129 | -296.166 | 132.348 | 215.683 | -31.564 | -350.833 | 61.625 | 356.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 781.019 | -1,354.242 | 55.593 | -311.187 | -65.076 | 132.929 | -303.631 | -108.224 | 447.535 | -429.859 | -612.823 | 207.492 | 88.124 | 93.836 | -589.564 | 564.284 | 249.478 | 97.196 | -404.748 | 533.426 | 345.95 | 555.853 | 164.432 | -407.642 | -1,255.15 | -694.508 | -185.546 | 380.517 | -98.329 | 590.476 | -302.804 | 527.374 | -369.275 | -338.833 | -154.762 | -340.106 | -1,314.369 | 223.425 | -509.96 | 56.39 | 439.879 | 400.827 | 564.547 | -169.561 | -5.925 | -343.101 | -149.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 639.585 | 991.733 | -28.759 | -377.207 | -24.261 | -260.991 | 514.449 | 324.172 | -181.593 | 1,016.666 | 449.436 | -451.087 | 124.892 | -199.362 | 769.752 | -547.008 | -319.676 | -1.473 | 455.315 | -325.074 | -145.732 | -698.41 | 662.367 | -602.479 | -423.1 | 1,021.474 | 623.481 | -283.145 | -138.267 | -201.114 | 678.105 | -147.843 | -122.617 | 262.206 | 853.041 | -155.673 | -90.108 | 240.563 | 484.135 | 24.639 | 8.933 | -5.886 | 4.25 | -21.124 | -160.265 | -430.129 | 394.299 | -43.807 | -21.247 | 0.469 | -11.769 | -95.11 | 91.939 | 30.851 | -38.372 | 147.788 | -73.663 | 23.897 | 0.791 |
| Operating Cash Flow
| 1,589.661 | -85.234 | -140.002 | -225.385 | 500.109 | 208.167 | 233.303 | -31.903 | 458.91 | -365.705 | -316.67 | 548.299 | 306.803 | 603.237 | 199.897 | -478.251 | 630.692 | -171.014 | 437.393 | -416.3 | 849.313 | -171.404 | -67.406 | -430.551 | 272.045 | 431.183 | -347.878 | 141.904 | -220.819 | 233.549 | 551.875 | 457.578 | -350.357 | -261.662 | 666.507 | -141.595 | -813.93 | 635.637 | -98.258 | 671.176 | 101.786 | 483.711 | 344.498 | -117.577 | 218.75 | -486.372 | -74.907 | 51.287 | 201.546 | -327.711 | 107.829 | 713.363 | -273.665 | -123.767 | -796.38 | -249.399 | 402.975 | 176.214 | -839.198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.99 | -18.826 | -4.801 | -18.034 | -20.621 | -5.922 | -11.687 | -34.072 | -27.081 | -9.221 | -4.622 | -9.59 | -176.314 | -9.802 | -1.012 | -5.394 | -19.296 | -5.086 | -41.302 | -90.241 | -40.967 | -5.615 | -2.752 | -29.786 | -32.715 | -30.33 | -0.838 | -6.976 | -4.821 | -5.083 | -2.109 | -5.045 | -8.807 | -52.498 | -10.8 | -27.176 | -2.304 | -1.101 | -5.485 | -12.474 | -20.378 | -1.237 | -2.864 | -4.433 | -7.663 | -4.65 | -18.167 | -28.924 | -9.125 | -16.638 | -0.145 | -12.848 | -48.994 | -1.212 | -6.77 | -14.746 | -23.299 | -2.34 | -1.429 |
| Acquisitions Net
| 0 | 11.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.215 | 0 | 0 | -0.013 | 0 | -54.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.254 | -6.824 | 59.113 | -52.103 | -22.36 | -13.693 | -7.35 | 0 | 0 | -2.88 | -0.136 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.777 | -384.825 | 17.821 | -49.044 | 180.244 | 111.347 | -472.961 | -163.849 | -16.006 | 0 | -0.003 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.033 | 497.55 | 0 | 110 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Investing Activites
| 6.875 | -0.254 | -6.824 | -202.631 | -52.103 | -22.36 | -13.693 | -7.35 | 11.843 | -13.843 | -2.88 | -5.113 | 33.165 | -33.404 | 0 | 3.98 | 48.236 | -1.572 | -0.415 | -1.428 | -15.577 | -1.733 | 0 | -21.239 | -0.324 | 0.003 | -0.147 | -0.093 | 1.553 | -200.415 | 0 | -444.495 | -0.077 | -0.001 | -0.846 | -0.114 | 0.052 | -37.228 | 16.882 | 2.105 | 0.175 | 6.994 | -1.943 | -5.054 | -2.355 | 33.14 | -0.21 | 16.438 | 71.268 | 1.946 | -60.719 | -2.301 | -3.153 | 75.655 | 25.652 | -25.363 | -2.735 | 68.486 | -41.057 |
| Investing Cash Flow
| -13.115 | -7.94 | -11.625 | -161.552 | -72.724 | -28.282 | -25.38 | -41.422 | -27.081 | -9.221 | -7.502 | -14.703 | -143.149 | -43.206 | -1.012 | -1.414 | 28.94 | -6.658 | 28.156 | -90.241 | -40.967 | -5.615 | -2.752 | -29.786 | -33.039 | -30.327 | -0.985 | -7.069 | -3.268 | -205.498 | -2.109 | -449.54 | -8.884 | -52.499 | -11.646 | -27.176 | -2.252 | -38.329 | 11.397 | -10.369 | -20.203 | 5.757 | -2.864 | -4.433 | -7.663 | 28.49 | -18.377 | 45.555 | 174.868 | 3.129 | 0.079 | 165.095 | 82.408 | -398.518 | -144.967 | -56.115 | -21.034 | 66.143 | -47.486 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.608 | 0 | 0 | 0 | -178.886 | 0 | 0 | 0 | -187.405 | 0 | 0 | 0 | -191.664 | 0 | 0 | 0 | -149.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.296 | 0 | 0 | 0 | -248.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.212 | -4.152 | -4.053 | -4.05 | -4.053 | -4.084 | -4.173 | -4.259 | -4.257 | -4.18 | -4.039 | -3.863 | -4.162 | -4.079 | -3.491 | -3.95 | -4.166 | -3.937 | -4.212 | -3.919 | -4.246 | -3.801 | -4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.587 | -28.478 | -7.485 | 120.571 | -404.445 | -28.718 | -34.911 | 468.459 | 0.069 | -0.055 | -0.021 | 900.154 |
| Financing Cash Flow
| -4.212 | -4.152 | -4.053 | -4.05 | -4.053 | -4.084 | -4.173 | -4.259 | -227.865 | -4.18 | -4.039 | -3.863 | -183.048 | -4.079 | -3.491 | -3.95 | -191.571 | -3.937 | -4.212 | -3.919 | -195.91 | -3.801 | -4.482 | 0 | -149.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.296 | 0 | 0 | 0 | -248.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.587 | -28.478 | -7.485 | 120.571 | -404.445 | -28.718 | -34.911 | 468.459 | 0.069 | -0.055 | -0.021 | 900.154 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0.198 | 2.661 | 1.317 | 0.346 | 1.668 | -1.088 | 1.437 | 0.393 | 0.847 | 1.011 | -1.345 | 0.605 | -1.631 | 0.174 | 0.207 | 0.172 | -0.864 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,047.334 | -124.826 | -155.68 | -390.987 | 423.332 | 175.801 | 203.75 | -77.584 | 203.964 | -379.106 | -328.211 | 529.733 | -19.394 | 555.952 | 195.394 | -483.615 | 468.061 | -181.609 | 461.337 | -511.086 | 612.634 | -178.159 | -73.323 | -459.991 | 91.602 | 399.768 | -347.426 | 135.228 | -223.24 | 29.062 | 548.421 | 8.643 | -382.168 | -313.987 | 655.068 | -168.599 | -1,065.145 | 596.854 | -86.861 | 660.807 | 81.583 | 489.468 | 341.634 | -122.01 | 211.087 | -2,245.782 | -93.284 | 59.255 | 347.936 | -332.067 | 228.479 | 474.013 | -219.975 | -557.196 | -472.888 | -305.445 | 381.886 | 242.336 | 13.47 |
| Cash At End Of Period
| 4,246.014 | 3,198.68 | 3,323.506 | 3,479.186 | 3,870.173 | 3,446.841 | 3,271.04 | 3,067.29 | 3,144.874 | 2,940.91 | 3,320.016 | 3,648.227 | 3,118.494 | 3,137.888 | 2,581.936 | 2,386.542 | 2,870.157 | 2,402.096 | 2,583.705 | 2,122.368 | 2,633.454 | 2,020.82 | 2,198.979 | 2,272.302 | 2,732.293 | 2,640.691 | 2,240.923 | 2,588.349 | 2,453.121 | 2,676.361 | 2,647.299 | 2,098.878 | 2,090.235 | 2,472.403 | 2,786.39 | 2,131.322 | 2,299.921 | 3,365.066 | 2,768.212 | 2,855.073 | 2,194.266 | 2,112.683 | 1,623.215 | 1,281.581 | 1,403.591 | 1,192.504 | 3,438.286 | 3,531.57 | 3,472.315 | 3,124.379 | 3,456.446 | 3,227.967 | 2,753.954 | 2,973.929 | 3,531.125 | 4,004.013 | 4,309.458 | 3,927.572 | 3,685.236 |