Taiwan Fire & Marine Insurance Co., Ltd. (2832.TW)

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2832.TW
Financials

28.4 (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 Numbers are in millions	292.945	294.268	400.6	142.184	395.969	357.144	282.957	65.93	316.025	366.15	102.318	561.902	200.617	-311.732	-47.346	156.598	239.907	212.711	163.723	151.377	248.292	183.931	250.052	46.927	193.171	212.924	220.383	145.443	303.952	254.132	232.015	114.628	224.112	109.206	146.181	170.8	174.551	594.752	263.192	220.37	168.402	144.974	246.461	231.887	289.822	209.382	202.297	100.212	272.614	114.721	251.094	43.173	305.514	114.027	237.919	513.162	176.12	79.655	169.867
Depreciation & Amortization Numbers are in millions	12.239	12.688	12.828	18.261	18.455	18.725	18.437	16.912	16.302	16.443	16.472	16.679	16.177	15.857	15.798	15.555	15.598	15.333	15.594	16.056	15.967	15.925	15.667	7.481	7.528	7.486	7.688	8.077	7.725	7.756	7.918	8.175	8.07	7.905	7.836	7.718	7.544	7.873	8.983	6.377	6.34	6.182	6.319	6.309	6.251	6.283	6.341	6.715	7.293	6.411	6.639	6.622	6.116	5.692	4.898	1.681	4.015	6.71	7.399
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	29.291	70.648	258.841	-304.539	-201.577	39.001	-300.075	-607.335	119.369	-487.461	-841.971	-292.488	635.722	150.07	-373.392	623.855	-931.958	533.867	-594.738	-53.138	181.967	-219.772	-29.001	-665.193	193.636	23.905	86.837	-523.11	861.16	186.247	-417.448	56.259	33.635	-1.736	39.166	-88.513	-1,005.696	-1,187.989	781.561	-55.645	-356.764	197.232	-58.78	86.906	123.697	39.355	39.14	-230.193	236.635	-120.9	450.933	-110.472	-1,524.753	858.472	-79.583	-66.541	277.809	701.738	221.425
Accounts Receivables Numbers are in millions	0	-38.581	-316.893	153.99	139.6	-85.441	-164.328	46.839	71.709	-60.784	-85.426	60.264	537.203	121.583	-756.114	-42.079	29.398	17.549	-92.172	7.031	63.532	46.85	-42.584	62.622	76.188	1.216	-110.928	-112.346	194.277	-16.315	-127.058	81.299	-2.406	12.359	-7.788	65.27	210.096	-50.747	-7.283	-34.073	167.656	-84.766	-128.386	43.801	218.489	-22.4	-155.632	32	171.088	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	29.291	-989.634	577.134	-458.529	-341.177	124.442	-135.747	-654.174	47.66	-426.677	-515.498	-164.232	232.186	-80.275	513.102	362.747	-590.188	529.981	-328.873	58.322	247.902	85.344	-371.819	-470.963	175.288	-112.92	147.536	-633.86	-38.805	-297.783	-313.204	-45.278	66.99	1.654	-42.125	-142.373	-424.811	-38.255	236.985	-86.314	-275.687	50.99	35.606	-239.306	114.219	275.906	90.898	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-78.942	-5.025	70.431	114.4	-21.427	-97.344	196.754	263.767	79.532	-212.882	-1.929	-535.675	-956.266	399.164	1,415.728	89.04	-42.475	-112.881	135.216	39.584	-77.442	-163.384	8.703	109.177	-8.361	-117.772	-19.762	0.336	-159.931	-133.521	30.817	-1.611	-166.984	14.443	89.386	50.555	43.192	-362.284	-179.349	-62.869	-4.31	-52.862	-51.529	-53.338	-193.814	-171.328	142.631	18.442	-86.109	79.681	-163.421	-843.6	817.305	41.814	-160.878	-386.698	-79.872	14.596	-5.292
Operating Cash Flow Numbers are in millions	255.533	347.203	717.044	-29.694	191.42	317.526	198.073	-260.726	531.228	-317.75	-725.11	-249.582	-103.75	253.359	1,010.788	885.048	-718.928	649.03	-280.205	153.879	368.784	-183.3	245.421	-501.608	385.974	126.543	295.146	-369.254	1,012.906	314.614	-146.698	177.451	98.833	129.818	282.569	140.56	-780.409	-947.648	874.387	108.233	-186.332	295.526	142.471	271.764	225.956	83.692	390.409	-104.824	430.433	79.913	545.245	-904.277	-395.818	1,020.005	2.356	61.604	378.072	802.699	393.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.283	-1.259	-0.111	-3.731	-1.848	-2.241	-6.001	-28.533	-3.341	-4.148	-2.346	-17.158	-3.539	-2.107	-4.267	-10.893	-5.177	-2.378	-0.75	-2.948	-2.594	-2.17	-5.498	-2.872	-7.158	-1.082	0	-10.027	-6.927	-1.309	-4.521	-3.296	-2.68	-2.37	-2.067	-9.546	-5.76	-9.946	-1.313	-6.693	-6.732	-2.035	-4.165	-2.859	-0.844	-0.82	-0.023	-0.817	-1.641	-0.545	-0.079	-3.229	-1.517	-3.213	-0.295	-1.832	-0.816	-0.191	-0.437
Acquisitions Net Numbers are in millions	0	0	1.413	0	-200	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.948	-8.303	-3.821	-5.731	-2.881	-7.177	0	0	-80.999	556.236	-240	-23.424	1,209.301	-3.297	-1,495.996	148.469
Purchases Of Investments Numbers are in millions	-0.858	-0.418	-1.468	-1.223	-200.533	0	-1.091	-0.296	-0.688	0	-1.914	-0.532	0	-1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.477	-3.746	-67.9	-51.146	-264.871	-13.411	-54.49	-5.182	-84.07	-171.168	-32.883	-407.1	-268.124	-64.664	-32.21	-54.417
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	200.533	8.662	0	0	24.75	0	0	0	0	0	21.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0	8.696	0	0	0	0	0	0	0	142.828	67.298	26.894	137.375	4.196	17.265	0	67.234	2.696	12.631	10.581	540.352	435.814	35.412	14.638	63.078
Other Investing Activites Numbers are in millions	32.468	0.59	-5.815	-10.21	4.691	-3.925	0.633	-11.301	6.193	-0.419	-9.055	-1.541	10.909	8.342	27.605	-10.628	15.888	51.763	92.219	-9.199	4.688	10.679	-35.403	-11.034	9.8	-0.88	3.338	-25.935	107.083	-86.636	3.392	39.417	2.38	27.429	2.984	16.916	-97.956	661.387	776.476	-100.35	-5.462	13.116	-15.741	2.719	-8.73	-1.97	4.298	-18.859	-3.438	2.193	9.772	-39.159	1,026.448	20.447	-964.179	-17.688	2.445	2.987	12.692
Investing Cash Flow Numbers are in millions	30.327	-1.087	-5.981	-15.164	-197.157	2.496	-6.459	-40.13	28.089	-4.567	-11.401	-18.699	7.37	6.235	23.338	-21.521	10.711	49.385	91.469	-12.147	2.094	8.509	-40.901	-13.906	2.642	-1.962	3.338	-235.962	100.156	-87.945	-1.129	41.371	-0.3	25.059	0.917	16.066	-103.716	651.441	775.163	-107.043	-12.194	11.081	-19.906	-49.737	45.675	-47.617	84.773	-283.232	-8.402	-52.842	71.745	-204.761	1,422.63	-245.068	-854.646	1,357.471	-30.92	-1,510.772	169.385
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-9.155	0	-8.644	0	-8.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.263	-160	0	-11	-198
Common Stock Issued 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
Common Stock Repurchased 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	-5.54	-29.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-470.861	0	0	0	-362.201	0	0	0	0	-271.651	0	0	-398.421	0	0	0	-362.201	0	0	0	-325.981	0	0	0	-398.421	0	0	0	-325.981	0	0	0	-434.641	0	0	0	-327.435	0	0	0	-400.199	0	0	0	-400.199	0	0	0	-422.028	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.004	-9.536	-8.944	-8.493	0.879	-6.153	-0.56	-7.517	0.57	-7.9	-8.09	-8.77	-16.273	-4.273	-7.514	-8.714	-8.569	-7.301	-8.967	-10.601	-9.54	-8.492	-9.973	0	0.553	0.968	-0.355	0.8	-3.223	0.392	-0.938	0.005	0.237	-50	-0.294	0.014	-364.629	0.05	10.974	1.02	-400.481	0.019	-2.125	0.167	-400.123	0.412	-0.084	-0.673	-422.034	0.595	-0.024	-2.106	-815.007	101.05	-0.356	403.963	-290.332	49.734	-2.612
Financing Cash Flow Numbers are in millions	-480.865	-9.536	-8.944	-8.493	-370.477	-6.153	-9.204	-7.517	-8.203	-279.551	-8.09	-8.77	-414.694	-4.273	-7.514	-8.714	-370.77	-7.301	-8.967	-10.601	-335.521	-8.492	-9.973	0	-397.868	0.968	-0.355	0.8	-329.204	0.392	-0.938	0.005	-434.404	-50	-0.294	-5.526	-364.629	0.05	10.974	1.02	-400.481	0.019	-2.125	0.167	-400.123	0.412	-0.084	-0.673	-422.034	0.595	-0.024	-2.106	-815.007	101.05	-2.619	243.963	-290.332	38.734	-200.612
Other Information:
Effect Of Forex Changes On Cash 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	944.657	-944.657	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-195.005	-228.76	703.519	-53.351	-376.214	313.869	182.41	-308.373	551.114	-601.868	-744.601	-277.051	-511.074	255.321	1,026.612	854.813	-1,078.987	691.114	-197.703	131.131	35.357	-183.283	194.547	-515.514	-9.252	125.549	298.129	-604.416	783.858	227.061	-148.765	218.827	-335.871	104.877	283.192	151.1	-1,248.754	-296.157	1,660.524	2.21	-599.007	306.626	120.44	222.194	-128.492	36.487	475.098	-388.729	-0.003	27.666	616.966	-166.487	-732.852	875.987	-854.909	1,663.038	56.82	-669.339	362.172
Cash At End Of Period Numbers are in millions	3,421.078	3,616.083	3,844.843	3,141.324	3,194.675	3,570.889	3,257.02	3,074.61	3,382.983	2,831.869	3,433.737	4,178.338	4,455.389	4,966.463	4,711.142	3,684.53	2,829.717	3,908.704	3,217.59	3,415.293	3,284.162	3,248.805	3,432.088	3,237.541	3,753.055	3,762.307	3,636.758	3,338.629	3,943.045	3,159.187	2,932.126	3,080.891	2,862.064	3,197.935	3,093.058	2,809.866	2,658.766	3,907.52	4,203.677	2,543.153	2,540.943	3,139.95	2,833.324	2,712.884	2,490.69	2,619.182	2,582.695	3,675.111	4,063.84	4,063.843	4,036.177	3,419.211	3,585.698	4,318.55	3,442.563	4,297.472	2,634.434	2,577.614	3,246.953

Taiwan Fire & Marine Insurance Co., Ltd.

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