Taiwan Fire & Marine Insurance Co Ltd
TWSE:2832

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Taiwan Fire & Marine Insurance Co Ltd
TWSE:2832
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Price: 28.35 TWD Market Closed
Market Cap: 10.3B TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Fire & Marine Insurance Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
913
792
780
797
1 247
1 253
1 203
1 086
601
650
594
680
825
905
936
924
883
772
673
703
674
729
834
747
776
768
773
562
37
(2)
403
553
1 231
1 346
850
1 031
1 022
1 102
1 178
1 381
1 367
Depreciation & Amortization
25
25
25
28
30
31
32
31
31
32
32
32
32
32
31
31
31
31
30
38
47
55
64
64
63
63
62
62
63
63
65
65
66
66
66
68
70
73
74
73
72
Other Non-Cash Items
(181)
(104)
(124)
(234)
(716)
(667)
(707)
(585)
(93)
(219)
(148)
(235)
(387)
(544)
(518)
(437)
(404)
(299)
(234)
(300)
(265)
(272)
(352)
(279)
(322)
(345)
(348)
(399)
(277)
(301)
(310)
(264)
(369)
(363)
(273)
(332)
(357)
(293)
(379)
(485)
(518)
Cash Taxes Paid
109
125
125
125
110
109
109
109
118
123
123
123
108
90
91
92
88
90
90
90
121
134
134
134
122
127
127
127
107
49
48
49
43
43
44
42
142
143
146
147
205
Change in Working Capital
148
(220)
(383)
439
(743)
(1 393)
(1 242)
(1 837)
(766)
188
211
(217)
(26)
966
362
736
556
(66)
(163)
(185)
(510)
(583)
39
(472)
374
(682)
47
1 600
1 607
2 284
753
(1 179)
(2 324)
(1 810)
(1 415)
(616)
51
(435)
(196)
228
(260)
Cash from Operating Activities
905
N/A
493
-46%
298
-39%
1 030
+245%
(182)
N/A
(776)
-326%
(713)
+8%
(1 305)
-83%
(227)
+83%
652
N/A
689
+6%
259
-62%
444
+71%
1 358
+206%
812
-40%
1 253
+54%
1 065
-15%
438
-59%
306
-30%
256
-16%
(54)
N/A
(71)
-32%
585
N/A
59
-90%
891
+1 407%
(196)
N/A
535
N/A
1 826
+241%
1 430
-22%
2 045
+43%
911
-55%
(825)
N/A
(1 396)
-69%
(761)
+45%
(772)
-1%
151
N/A
786
+421%
446
-43%
677
+52%
1 198
+77%
662
-45%
Investing Cash Flow
Capital Expenditures
(10)
(16)
(20)
(17)
(25)
(24)
(27)
(27)
(20)
(17)
(10)
(13)
(12)
(16)
(23)
0
(18)
(18)
(11)
(17)
(18)
(13)
(13)
(8)
(9)
(11)
(19)
(23)
(22)
(21)
(27)
(25)
(27)
(27)
(38)
(42)
(40)
(39)
(14)
(8)
(7)
Other Items
28
(24)
(47)
745
1 363
1 270
1 366
592
(42)
58
77
78
(36)
69
(202)
(202)
(116)
(214)
1
(37)
(26)
(31)
(29)
98
139
151
149
85
41
36
45
9
(0)
20
10
19
24
(203)
(202)
(208)
(212)
Cash from Investing Activities
18
N/A
(40)
N/A
(67)
-66%
728
N/A
1 338
+84%
1 247
-7%
1 339
+7%
565
-58%
(62)
N/A
42
N/A
67
+60%
65
-3%
(48)
N/A
52
N/A
(225)
N/A
(221)
+2%
(134)
+39%
(232)
-73%
(10)
+96%
(54)
-447%
(44)
+19%
(44)
-1%
(42)
+4%
90
N/A
131
+45%
139
+7%
130
-7%
62
-52%
19
-70%
15
-18%
18
+18%
(16)
N/A
(27)
-65%
(7)
+76%
(28)
-326%
(23)
+18%
(16)
+31%
(241)
-1 407%
(216)
+10%
(216)
+0%
(219)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(29)
(35)
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(17)
(26)
(35)
(34)
(34)
(33)
(33)
(33)
(34)
(33)
(34)
(34)
(33)
(34)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
Cash Paid for Dividends
(400)
(400)
(400)
(400)
(400)
(327)
(327)
0
(327)
(435)
(435)
0
0
(326)
(326)
0
0
0
(398)
0
0
(326)
(326)
0
0
(362)
(362)
0
0
(398)
(398)
0
(670)
(272)
(272)
0
0
(362)
(362)
0
0
Other
(2)
(2)
(1)
12
12
4
3
(8)
(58)
(50)
(50)
(51)
(0)
(4)
(3)
(3)
(2)
2
1
(0)
(1)
(2)
(4)
(3)
(2)
(2)
(0)
1
4
(3)
(3)
0
0
1
2
1
4
4
4
4
1
Cash from Financing Activities
(402)
N/A
(402)
0%
(402)
+0%
(389)
+3%
(389)
N/A
(353)
+9%
(359)
-2%
(370)
-3%
(420)
-13%
(490)
-17%
(485)
+1%
(485)
0%
(435)
+10%
(330)
+24%
(329)
+0%
(329)
+0%
(328)
+0%
(396)
-21%
(397)
0%
(407)
-2%
(416)
-2%
(354)
+15%
(365)
-3%
(364)
+0%
(362)
+0%
(398)
-10%
(396)
+0%
(394)
+0%
(391)
+1%
(435)
-11%
(435)
0%
(436)
0%
(711)
-63%
(305)
+57%
(303)
+0%
(304)
0%
(31)
+90%
(393)
-1 166%
(394)
0%
(394)
+0%
(397)
-1%
Change in Cash
Net Change in Cash
521
N/A
50
-90%
(170)
N/A
1 370
N/A
768
-44%
118
-85%
267
+127%
(1 111)
N/A
(709)
+36%
203
N/A
271
+33%
(161)
N/A
(39)
+76%
1 081
N/A
258
-76%
704
+173%
603
-14%
(190)
N/A
(101)
+47%
(205)
-102%
(514)
-151%
(469)
+9%
178
N/A
(214)
N/A
660
N/A
(454)
N/A
269
N/A
1 494
+455%
1 058
-29%
1 626
+54%
494
-70%
(1 277)
N/A
(2 135)
-67%
(1 072)
+50%
(1 104)
-3%
(177)
+84%
739
N/A
(188)
N/A
67
N/A
588
+781%
45
-92%

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