Taiwan Fire & Marine Insurance Co., Ltd.
TWSE:2832.TW
28.4 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,178.254 | 850.423 | 403.441 | 772.939 | 833.652 | 673.405 | 935.542 | 594.127 | 1,203.295 | 780.207 | 933.388 | 738.641 | 700.633 | 938.804 | 809.406 | 138.421 | 985.105 | 695.042 |
| Depreciation & Amortization
| 73.878 | 66.129 | 64.511 | 62.08 | 63.615 | 30.183 | 31.476 | 31.986 | 32.118 | 25.218 | 25.184 | 27.058 | 23.328 | 19.805 | 45.902 | 44.445 | 65.424 | 25.845 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555.667 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.889 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,026.656 | -1,817.398 | 119.912 | -368.974 | -119.944 | -360.815 | 106.849 | 127.324 | -1,500.637 | -273.957 | 289.098 | 336.475 | -856.336 | 1,134.431 | 263.482 | 343.011 | -307.292 | -361.876 |
| Accounts Receivables
| 59.052 | -27.662 | -37.064 | -87.304 | 74.829 | 29.098 | -61.442 | 83.464 | 217.336 | -79.569 | 84.258 | -49.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,085.708 | -1,789.736 | 156.976 | -281.67 | -194.773 | -261.059 | -1,283.652 | -18.759 | -368.454 | -275.405 | 123.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 451.849 | 128.488 | 322.951 | 68.9 | -192.539 | -36.718 | -262.299 | -64.766 | -447.886 | -171.57 | -275.849 | -151.407 | -145.359 | -18.488 | -695.226 | 305.703 | -520.439 | 112.92 |
| Operating Cash Flow
| 677.325 | -772.358 | 910.815 | 534.945 | 584.784 | 306.055 | 811.568 | 688.671 | -713.11 | 359.898 | 971.821 | 950.767 | -277.734 | 1,635.774 | 423.564 | 831.58 | 222.798 | 471.931 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.568 | -38.368 | -27.071 | -19.198 | -13.21 | -11.112 | -22.784 | -10.413 | -26.565 | -19.625 | -4.546 | -3.082 | -8.254 | -3.276 | -6.561 | -11.088 | -5.665 | -5.559 |
| Acquisitions Net
| -191.338 | 24.75 | -19.6 | -139.915 | 0 | 0 | 120.805 | -100 | 2,028.703 | -18.934 | -19.803 | -10.058 | 1,574.021 | -141.523 | -25.248 | -346.413 | -4,186.728 | 1,243.602 |
| Purchases Of Investments
| 0 | -2.898 | -1.697 | -0.424 | -1.353 | -0.095 | -200 | -30 | -139.5 | -98 | -313.269 | -337.954 | -695.221 | -419.415 | -623.942 | -778.627 | -519.267 | -934.979 |
| Sales Maturities Of Investments
| 0 | 24.75 | 21.297 | 140.339 | 0 | 0 | 19.643 | 48.487 | 42.174 | 18.015 | 374.395 | 88.695 | 566.26 | 548.942 | 447.775 | 2,628.731 | 1,102.619 | 186.143 |
| Other Investing Activites
| -18.378 | -36.243 | 45.315 | 149.242 | -27.882 | 1.224 | -142.544 | 158.973 | -565.858 | -9.518 | -3.683 | -10.332 | -1,318.651 | 0.436 | 33.204 | -138.38 | 47.594 | -6.876 |
| Investing Cash Flow
| -216.284 | -28.009 | 18.244 | 130.044 | -42.445 | -9.888 | -224.88 | 67.047 | 1,338.954 | -128.062 | 33.094 | -272.731 | 118.155 | -14.836 | -174.772 | 1,354.223 | -3,561.447 | 482.331 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -33.774 | -33.188 | -34.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.263 | -369 | -329.3 | -1,427.7 | 2,126 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.098 | 0 | -374.859 | 88.354 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.923 | 0 | 0 | 0 | 0 | 0 | -30.326 | 0 | 0 | 0 |
| Dividends Paid
| -362.201 | -271.651 | -398.421 | -362.201 | -325.981 | -398.421 | -325.981 | -434.641 | -327.435 | -400.199 | -400.199 | -422.028 | -727.633 | -293.496 | 0 | -849.177 | -606.171 | -419.657 |
| Other Financing Activities
| -32.126 | -31.71 | -3.056 | -0.363 | -3.746 | 1.166 | -2.969 | -50.052 | 3.227 | -1.368 | 0.571 | -0.108 | 11.214 | 50.151 | -95.553 | -23.267 | 2,155.989 | -14.23 |
| Financing Cash Flow
| -394.327 | -303.361 | -435.251 | -395.752 | -364.587 | -397.255 | -328.95 | -484.693 | -359.131 | -401.567 | -399.628 | -422.136 | -718.682 | -208.247 | -455.179 | -2,675.003 | 3,764.172 | -433.887 |
| 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 |
| Net Change In Cash
| 66.714 | -1,103.728 | 493.808 | 269.237 | 177.752 | -101.088 | 257.738 | 271.025 | 266.713 | -169.731 | 605.287 | 255.9 | -878.261 | 1,412.691 | -206.387 | -489.2 | 425.523 | 520.375 |
| Cash At End Of Period
| 3,141.324 | 3,074.61 | 4,178.338 | 3,684.53 | 3,415.293 | 3,237.541 | 3,338.629 | 3,080.891 | 2,809.866 | 2,543.153 | 2,712.884 | 3,675.111 | 3,419.211 | 4,297.472 | 2,884.781 | 3,091.168 | 3,580.368 | 3,154.845 |