Central Reinsurance Corporation (2851.TW)

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25.4 (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
Operating Activities:
Net Income Numbers are in millions	2,089.944	23.379	2,471.148	1,788.636	1,507.511	1,377.097	1,694.157	912.721	981.816	1,001.011	944.8	679.368	157.919	704.869	992.823
Depreciation & Amortization Numbers are in millions	27.451	21.653	12.652	12.509	11.282	10.739	10.601	10.6	10.57	9.396	8.332	11.047	15.764	15.83	15.48
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10,596.211	2,407.767	-2,290.518	-460.87	-6,007.434	-265.497	-333.889	-335.439	649.292	280.912	-186.361	714.022	-177.225	878.128	-1,398.939
Accounts Receivables Numbers are in millions	-253.522	-99.492	164.606	-151.465	-50.624	32.981	-139.537	113.264	168.609	-215.876	167.829	116.123	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	-10,342.689	2,507.259	-2,455.124	-309.405	-5,956.81	-3,738.578	-884.034	-197.182	176.042	236.489	-894.873	0	0	0	0
Other Non Cash Items Numbers are in millions	1,147.121	-369.872	2,980.702	1,645.267	-112.351	436.11	802.022	507.223	-654.833	-96.162	-33.432	-28.348	-160.624	1,071.267	611.602
Operating Cash Flow Numbers are in millions	-7,331.695	2,124.927	3,173.984	2,985.542	-4,600.992	1,558.449	2,172.891	1,095.105	986.845	1,195.157	733.339	1,376.089	-164.166	2,670.094	220.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.267	-33.163	-15.048	-8.362	-12.248	-11.23	-5.07	-1.471	-8.911	-16.928	-1.436	-6.59	-4.901	-5.832	-5.22
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.298	-0.775	-4.116	-2.837	-1.953	3.698	0.188	0	3.966
Purchases Of Investments Numbers are in millions	0	-0.479	-0.355	-0.426	-0.134	-0.073	-10,983.134	-19,509.261	-21,021.337	-11,683.901	-10,825.513	-8,060.839	-10,160.373	-8,071.006	-4,334.585
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	10,752.509	16,753.313	19,644.847	12,212.915	11,267.564	7,588.066	10,979.49	8,880.99	7,172.249
Other Investing Activites Numbers are in millions	-10.566	-19.062	-6.428	-0.881	-6.187	-0.073	-478.103	1,216.968	-894.809	-275.997	-247.56	-4.246	257.752	0	-3.966
Investing Cash Flow Numbers are in millions	-33.833	-33.642	-15.403	-8.788	-12.382	-11.303	-714.096	-1,541.226	-2,284.326	233.252	191.102	-479.911	1,072.156	804.152	2,832.444
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	3,318	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	-1,062.7	-767.505	-531.35	-531.35	-562.275	-281.138	-393.593	-674.73	-674.73	-275.625	0	-551.25	-826.875	0
Other Financing Activities Numbers are in millions	-0.536	3,317.563	-0.401	-0.234	-0.31	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.536	2,254.863	-767.906	-531.584	-531.66	-562.275	-281.138	-393.593	-674.73	-674.73	-275.625	0	-551.25	-826.875	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.368	221.625	-106.424	-47.356	3.501	-11.746	5.814	-33.144	2.868	3.344	16.889	-18.599	0	0	0
Net Change In Cash Numbers are in millions	-7,362.696	4,567.773	2,284.251	2,397.814	-5,141.533	973.125	1,183.471	-872.858	-1,969.343	757.023	665.705	896.178	356.74	2,647.371	3,053.41
Cash At End Of Period Numbers are in millions	14,490.914	21,853.61	17,285.837	15,001.586	12,603.772	17,745.305	16,772.18	15,588.709	16,461.567	18,430.91	17,673.887	17,008.182	16,112.004	15,755.264	13,107.893

Central Reinsurance Corporation

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TWSE:2851.TW