Union Insurance Co., Ltd. (TPE:2816)
Taiwan
· Delayed Price · Currency is TWD 30.45
+0.35 (1.16%)
Apr 29, 2026, 1:30 PM CST
Union Insurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,042 | 1,222 | 1,200 | -1,322 | 696.67 | Upgrade
|
| Depreciation & Amortization | 105.16 | 87.2 | 77.27 | 70.81 | 68.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.39 | -10.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -84.9 | -363.26 | -345.73 | 544.01 | -336.88 | Upgrade
|
| Change in Accounts Receivable | -50.77 | -67.23 | 24.29 | 106.89 | -17.93 | Upgrade
|
| Reinsurance Recoverable | -1,392 | -1,135 | 35.14 | -392 | 98.73 | Upgrade
|
| Change in Accounts Payable | - | - | 67.29 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -7.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,749 | -872.91 | 46.13 | -647.44 | -298.84 | Upgrade
|
| Other Operating Activities | 1,505 | 1,875 | 284.69 | 1,037 | 725.14 | Upgrade
|
| Operating Cash Flow | 582.39 | -260.13 | 716.19 | -255.37 | 1,658 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 276.88% | Upgrade
|
| Capital Expenditures | -52.78 | -47.39 | -23.82 | -62.19 | -195.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.75 | 11.14 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.1 | -31.88 | -32.44 | -12.8 | -0.86 | Upgrade
|
| Other Investing Activities | -4.57 | -1.43 | -29.04 | -10.23 | -4.98 | Upgrade
|
| Investing Cash Flow | -47.7 | -69.57 | -287.94 | -85.23 | -202.07 | Upgrade
|
| Total Debt Repaid | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 | Upgrade
|
| Net Debt Issued (Repaid) | -15.85 | -16.65 | -16.36 | -16.74 | -15.6 | Upgrade
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| Common Dividends Paid | -335.41 | - | - | -223.61 | -178.89 | Upgrade
|
| Financing Cash Flow | -351.27 | -16.65 | -16.36 | -240.34 | -194.48 | Upgrade
|
| Net Cash Flow | 183.42 | -346.35 | 411.9 | -580.94 | 1,262 | Upgrade
|
| Free Cash Flow | 529.61 | -307.53 | 692.37 | -317.56 | 1,462 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 281.55% | Upgrade
|
| Free Cash Flow Margin | 4.79% | -2.80% | 6.56% | -3.94% | 16.62% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | -1.37 | 3.10 | -1.42 | 6.49 | Upgrade
|
| Cash Interest Paid | 8.39 | 9.49 | 7.27 | 7.79 | 4.69 | Upgrade
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| Cash Income Tax Paid | 310.51 | 162.59 | 14.38 | 102.51 | 6.54 | Upgrade
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| Levered Free Cash Flow | 1,975 | 627.51 | 234.08 | 527.53 | 998.08 | Upgrade
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| Unlevered Free Cash Flow | 1,981 | 633.44 | 238.62 | 532.39 | 1,001 | Upgrade
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| Change in Working Capital | -1,959 | -3,095 | -522.68 | -612.23 | 539.31 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.