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    2850 — Shinkong Insurance Co Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shinkong Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6552,4743,5234,0094,713
    Depreciation
    Amortisation
    Non-Cash Items-1,21936.1-782-762-1,352
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital153-2,439-1,2521,658-3,349
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Insurance Reserves
    Cash from Operating Activities1,6951781,5935,003126
    Capital Expenditures-62.7-79.5-76.8-66.1-106
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20915.3—1.72183
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-272-64.3-76.8-64.476.8
    Financing Cash Flow Items———0.039—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-632-1,028-819-1,591-2,273
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash791-9156973,347-2,070