F
First Insurance Co Ltd
TWSE:2852
First Insurance Co Ltd
TWSE:2852
Price:
22.55
TWD
-0.66%
Market Closed
Market Cap:
6.8B
TWD
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First Insurance Co Ltd
22.55
-0.15 (-0.66%)
| 52 Week Range |
16.45
25.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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First Insurance Co Ltd
Cash Flow Statement
Cash Flow Statement
First Insurance Co Ltd
First Insurance Co Ltd
Currency: TWD
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
576
|
531
|
559
|
508
|
510
|
605
|
272
|
254
|
251
|
119
|
503
|
564
|
595
|
570
|
626
|
516
|
477
|
745
|
670
|
563
|
814
|
507
|
461
|
664
|
121
|
389
|
384
|
206
|
447
|
359
|
507
|
645
|
694
|
750
|
735
|
675
|
625
|
659
|
638
|
754
|
973
|
|
| Depreciation & Amortization |
23
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
28
|
30
|
33
|
37
|
40
|
42
|
44
|
45
|
47
|
48
|
49
|
51
|
51
|
52
|
52
|
50
|
48
|
|
| Other Non-Cash Items |
(90)
|
(81)
|
3
|
(149)
|
(149)
|
(150)
|
(149)
|
366
|
366
|
370
|
319
|
234
|
245
|
385
|
(32)
|
(595)
|
(306)
|
(114)
|
97
|
254
|
(16)
|
(559)
|
(560)
|
(878)
|
(834)
|
(513)
|
(489)
|
165
|
340
|
389
|
389
|
148
|
74
|
314
|
404
|
279
|
501
|
261
|
813
|
653
|
499
|
|
| Cash Taxes Paid |
81
|
89
|
90
|
90
|
89
|
89
|
88
|
87
|
87
|
53
|
38
|
37
|
38
|
85
|
92
|
92
|
92
|
61
|
57
|
58
|
55
|
59
|
60
|
59
|
61
|
87
|
101
|
101
|
105
|
56
|
34
|
33
|
28
|
79
|
96
|
96
|
96
|
97
|
106
|
108
|
109
|
|
| Cash Interest Paid |
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 |
222
|
93
|
55
|
(48)
|
(212)
|
87
|
(38)
|
(663)
|
(467)
|
(143)
|
(773)
|
(518)
|
(797)
|
(1 260)
|
(322)
|
186
|
590
|
(171)
|
(98)
|
(177)
|
(723)
|
644
|
63
|
584
|
811
|
315
|
556
|
(156)
|
(262)
|
(482)
|
(799)
|
(796)
|
(801)
|
(1 178)
|
(625)
|
(941)
|
(1 112)
|
(696)
|
(1 485)
|
(1 161)
|
(994)
|
|
| Cash from Operating Activities |
732
N/A
|
566
-23%
|
639
+13%
|
333
-48%
|
171
-49%
|
564
+229%
|
107
-81%
|
(21)
N/A
|
172
N/A
|
368
+115%
|
71
-81%
|
302
+328%
|
66
-78%
|
(282)
N/A
|
296
N/A
|
131
-56%
|
785
+500%
|
486
-38%
|
694
+43%
|
665
-4%
|
101
-85%
|
619
+513%
|
(9)
N/A
|
397
N/A
|
126
-68%
|
221
+76%
|
485
+119%
|
251
-48%
|
565
+124%
|
307
-46%
|
141
-54%
|
43
-69%
|
14
-67%
|
(66)
N/A
|
564
N/A
|
64
-89%
|
65
+2%
|
277
+327%
|
18
-94%
|
297
+1 568%
|
526
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(12)
|
(13)
|
(3)
|
(6)
|
(6)
|
(5)
|
(7)
|
(5)
|
(7)
|
(17)
|
(16)
|
(18)
|
(18)
|
(10)
|
(10)
|
(8)
|
(8)
|
(15)
|
(15)
|
(14)
|
(12)
|
(12)
|
(25)
|
(37)
|
(40)
|
(41)
|
(39)
|
(38)
|
(37)
|
(42)
|
(35)
|
(29)
|
(43)
|
(29)
|
(32)
|
(34)
|
(24)
|
(23)
|
(22)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(15)
N/A
|
(271)
-1 718%
|
(382)
-41%
|
(12)
+97%
|
(3)
+75%
|
(6)
-81%
|
(6)
-11%
|
(5)
+22%
|
(7)
-34%
|
(5)
+22%
|
(7)
-41%
|
(17)
-140%
|
(16)
+9%
|
(18)
-13%
|
(18)
-1%
|
(10)
+46%
|
(10)
-6%
|
(8)
+25%
|
(8)
+2%
|
(15)
-95%
|
(15)
-3%
|
(14)
+6%
|
(12)
+16%
|
(12)
+2%
|
(25)
-118%
|
(37)
-45%
|
(40)
-9%
|
(41)
-2%
|
(39)
+5%
|
(38)
+3%
|
(37)
+2%
|
(43)
-15%
|
(35)
+17%
|
(29)
+17%
|
(43)
-47%
|
(29)
+33%
|
(32)
-12%
|
(34)
-4%
|
(24)
+30%
|
(23)
+4%
|
(22)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(452)
|
0
|
(331)
|
(331)
|
(331)
|
(331)
|
(114)
|
(114)
|
(114)
|
(114)
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
(289)
|
(289)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
(470)
|
(364)
|
0
|
0
|
(217)
|
(217)
|
0
|
|
| Cash from Financing Activities |
(452)
N/A
|
0
N/A
|
(331)
N/A
|
(331)
+0%
|
(331)
0%
|
(331)
N/A
|
(114)
+65%
|
(114)
0%
|
(114)
+0%
|
(114)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(196)
N/A
|
(196)
+0%
|
0
N/A
|
0
N/A
|
(181)
N/A
|
(181)
N/A
|
(181)
0%
|
(182)
0%
|
(149)
+18%
|
(149)
0%
|
(150)
0%
|
(149)
+0%
|
(292)
-95%
|
(292)
0%
|
(292)
0%
|
(292)
0%
|
(3)
+99%
|
(109)
-3 213%
|
(109)
0%
|
(109)
0%
|
(474)
-334%
|
(368)
+22%
|
(369)
0%
|
(369)
0%
|
(221)
+40%
|
(221)
+0%
|
(221)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(2)
|
(5)
|
(8)
|
(4)
|
(4)
|
(3)
|
(0)
|
(2)
|
1
|
3
|
4
|
3
|
(0)
|
(0)
|
(2)
|
(2)
|
2
|
|
| Net Change in Cash |
265
N/A
|
(157)
N/A
|
(75)
+52%
|
(11)
+85%
|
(163)
-1 397%
|
227
N/A
|
(14)
N/A
|
(140)
-908%
|
51
N/A
|
249
+392%
|
64
-74%
|
285
+349%
|
50
-83%
|
(300)
N/A
|
83
N/A
|
(75)
N/A
|
579
N/A
|
282
-51%
|
506
+79%
|
470
-7%
|
(95)
N/A
|
423
N/A
|
(169)
N/A
|
233
N/A
|
(51)
N/A
|
30
N/A
|
145
+380%
|
(85)
N/A
|
230
N/A
|
(26)
N/A
|
101
N/A
|
(110)
N/A
|
(129)
-17%
|
(202)
-56%
|
50
N/A
|
(330)
N/A
|
(336)
-2%
|
(126)
+63%
|
(229)
-82%
|
52
N/A
|
286
+451%
|
|
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