The First Insurance Co., Ltd. (2852.TW)

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2852.TW
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24.2 (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	754.468	674.934	645.475	205.945	663.625	563.168	515.534	564.255	253.978	507.946	793.485	631.06	421.809	769.605	188.152
Depreciation & Amortization Numbers are in millions	50.148	50.556	45.247	36.62	27.699	24.761	24.55	21.636	22.585	21.899	23.739	25.432	25.454	26.266	29.191
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-726.503	-1,082.842	-984.883	-266.839	437.497	-351.509	51.905	-609.956	-769.862	-111.587	-81.241	9.254	-472.13	-760.868	4.18
Accounts Receivables Numbers are in millions	-9.801	125.898	26.439	105.736	116.919	-69.679	3.556	131.976	333.213	-0.978	-24.343	-5.832	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	-716.702	-1,208.74	-1,011.322	-372.575	320.578	340.256	839.44	-1,299.874	-730.697	794.068	271.472	0	0	0	0
Other Non Cash Items Numbers are in millions	218.838	421.146	337.291	275.77	-734.674	428.669	-461.234	326.382	472.538	-85.547	-106.54	-155.021	310.392	-321.718	-127.003
Operating Cash Flow Numbers are in millions	296.951	63.794	43.13	251.496	394.147	665.089	130.755	302.317	-20.761	332.711	629.443	510.725	285.525	-286.715	94.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.592	-28.835	-42.404	-40.849	-11.608	-14.667	-9.647	-17.3	-4.846	-12.561	-5.704	-3.554	-3.525	-1.525	-5.497
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.71	1.647	1.525	5.497
Purchases Of Investments Numbers are in millions	0	0	-0.157	0	0	0	0	0	0	0	0	-207.19	-460.351	-1,276.297	-1,381.383
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	195.092	484.114	2,414.828	1,121.073
Other Investing Activites Numbers are in millions	-9.912	-13.28	-14.663	-18.342	-3.019	-5.567	-4.304	-14.915	-3.593	0.229	-3.074	-0.71	300	386.158	60.19
Investing Cash Flow Numbers are in millions	-22.504	-28.835	-42.561	-40.849	-11.608	-14.667	-9.647	-17.3	-4.846	-12.332	-5.704	-15.652	321.885	1,524.689	-200.12
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	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
Dividends Paid Numbers are in millions	-216.838	-364.408	-105.407	-289.117	-147.57	-180.698	-195.756	0	-114.442	-331.28	-451.745	-60.233	-602.328	-192.745	0
Other Financing Activities Numbers are in millions	-4.148	-4.089	-3.322	-2.564	-1.853	0	0	0	0	0	0	0	0	-799.875	-1.121
Financing Cash Flow Numbers are in millions	-220.986	-368.497	-108.729	-291.681	-149.423	-180.698	-195.756	0	-114.442	-331.28	-451.745	-60.233	-602.328	-192.683	-1.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.682	3.46	-1.861	-3.656	-2.774	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	51.779	-330.078	-110.021	-84.69	233.116	469.724	-74.648	285.017	-140.049	-10.901	171.994	434.84	5.082	1,045.291	-106.721
Cash At End Of Period Numbers are in millions	1,387.004	1,335.225	1,665.303	1,775.324	1,860.014	1,626.898	1,157.174	1,231.822	946.805	1,086.854	1,097.755	4,216.6	3,781.76	3,776.678	2,731.387

The First Insurance Co., Ltd.

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