Shinkong Insurance Co., Ltd.
TWSE:2850.TW
102 (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
| 3,522.697 | 2,473.816 | 2,654.983 | 1,929.644 | 1,890.893 | 2,016.228 | 1,562.695 | 1,164.783 | 1,457.106 | 1,188.502 | 1,116.279 | 753.256 | 565.138 | 1,514.518 | 790.168 | 389.154 | 482.747 | 437.867 |
| Depreciation & Amortization
| 103.875 | 106.657 | 106.656 | 102.474 | 91.435 | 81.281 | 79.557 | 83.055 | 83.81 | 91.289 | 68.85 | 58.315 | 55.883 | 55.959 | 59.19 | 46.203 | 42.234 | 41.686 |
| Deferred Income Tax
| 0 | 0 | 0 | -91.691 | 0 | 0 | 595.308 | 183.014 | 0 | 0 | 0 | -9.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.023 | 0 | 0 | -0.049 | 1.163 | 0 | 0 | 0 | 13.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,198.964 | -3,635.63 | -1,564.457 | 27.399 | -1,132.783 | 1,449.332 | -375.675 | -88.067 | 993.411 | -952.243 | -250.568 | -1,067.447 | 1,170.871 | -848.889 | -141.916 | -511.703 | -538.988 | -874.071 |
| Accounts Receivables
| -516.822 | 364.21 | -99.169 | -13.02 | 26.766 | -325.416 | -165.759 | 649.766 | 148.068 | -207.136 | 80.36 | -325.969 | 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
| -1,682.142 | -3,999.84 | -1,465.288 | 40.419 | -1,159.549 | -1,019.429 | -549.564 | -767.307 | 522.396 | -1,175.204 | -392.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 165.096 | 1,233.171 | 497.958 | 139.895 | 75.718 | -70.953 | -290.967 | -211.262 | -46.394 | -8.609 | -185.029 | -0.567 | -66.391 | 11.621 | -89.324 | 854.822 | 945.988 | 474.181 |
| Operating Cash Flow
| 1,592.704 | 178.014 | 1,695.14 | 2,107.744 | 925.263 | 3,475.888 | 1,570.869 | 1,132.686 | 2,487.933 | 318.939 | 749.532 | -252.839 | 1,725.501 | 733.209 | 618.118 | 778.476 | 931.981 | 79.663 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.08 | -79.53 | -62.709 | -40.857 | -142.775 | -49.495 | -42.855 | -47.339 | -47.793 | -56.938 | -47.034 | -18.471 | -54.408 | -155.48 | -22.558 | -751.529 | -11.759 | -44.662 |
| Acquisitions Net
| 0 | 0.87 | 4.377 | 1.49 | 1.124 | 0.4 | 15.866 | 16.014 | 23.539 | 18.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15.253 | -213.631 | -115.397 | -1,128.064 | 0 | -940.755 | -1,559.053 | -333.648 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.383 | 209.254 | 113.907 | 1,126.94 | 1,038.92 | 165.299 | 117.871 | 176.438 | -1,487.475 | 359.034 | 753.307 | -71.681 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.756 | 15.253 | -209.254 | -113.907 | -1,126.94 | 0.4 | -15.576 | -13.422 | -22.307 | -18.301 | -57.546 | -224.91 | 1.065 | 1,282.197 | 1,386.257 | 138.581 | 23.309 | -300.957 |
| Investing Cash Flow
| -76.836 | -64.277 | -271.963 | -154.764 | -1,269.715 | 989.825 | -818.021 | -1,485.929 | -203.771 | -1,494.413 | 254.454 | 509.926 | -125.024 | 1,126.717 | 1,363.699 | -612.948 | 11.55 | -345.619 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.528 | 0 | 0 | 16.848 | 18.103 | 0 | 0 | 0 | 107.255 | 0 | 0 | 0 | 0 | 35.744 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.528 | 0 | 0 | 0 | -4.552 | -30.399 | 0 | 0 | 0 | -107.255 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -802.547 | -1,011.083 | -616.128 | -568.734 | -837.303 | -575.053 | -477.105 | -496.062 | -337.449 | -315.963 | -379.156 | -464.766 | -473.945 | -941.571 | 0 | -300.918 | -108.439 | -175.711 |
| Other Financing Activities
| -16.133 | -17.178 | -16.157 | -15.957 | -14.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.95 | -11.802 | -9.435 |
| Financing Cash Flow
| -818.68 | -1,028.261 | -632.285 | -584.691 | -851.766 | -575.053 | -460.257 | -482.511 | -367.848 | -315.963 | -379.156 | -357.511 | -581.2 | -941.571 | 0 | -313.868 | -84.497 | -220.89 |
| 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
| 697.188 | -914.524 | 790.892 | 1,368.289 | -1,196.218 | 3,890.66 | 292.591 | -835.754 | 1,916.314 | -1,491.437 | 624.83 | -100.424 | 1,019.277 | 918.355 | 1,981.817 | -148.34 | 859.034 | -486.846 |
| Cash At End Of Period
| 11,549.324 | 10,852.136 | 11,766.66 | 10,975.768 | 9,607.479 | 10,803.697 | 6,913.037 | 6,620.446 | 7,456.2 | 5,539.886 | 7,031.323 | 6,406.493 | 6,506.917 | 5,487.64 | 4,569.285 | 2,587.468 | 2,735.808 | 1,876.774 |