2816 — Union Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.90bn
- TWD3.60bn
- TWD11.18bn
Annual cashflow statement for Union 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 806 | -1,323 | 1,310 | 1,465 | 1,318 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -560 | 368 | -561 | -630 | -455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,344 | 628 | -110 | -1,183 | -386 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,658 | -255 | 716 | -260 | 582 |
| Capital Expenditures | -196 | -62.2 | -23.8 | -47.4 | -52.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.21 | -23 | -264 | -22.2 | 5.08 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -85.2 | -288 | -69.6 | -47.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -240 | -16.4 | -16.6 | -351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,262 | -581 | 412 | -346 | 183 |