Central Reinsurance Corporation (TPE:2851)
Taiwan
· Delayed Price · Currency is TWD 30.40
-0.30 (-0.98%)
Apr 29, 2026, 1:30 PM CST
Central Reinsurance 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 | 2,933 | 2,515 | 2,090 | 253.27 | 2,065 | Upgrade
|
| Depreciation & Amortization | 30.99 | 26.62 | 27.45 | 21.65 | 12.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.65 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -676.76 | 573.83 | -727.65 | 624.98 | 159.41 | Upgrade
|
| Change in Accounts Receivable | -973.71 | 34.49 | -253.52 | -99.49 | 164.61 | Upgrade
|
| Reinsurance Recoverable | 505.32 | 573.4 | -456.75 | 460.76 | -1,082 | Upgrade
|
| Change in Other Net Operating Assets | -1,636 | -4,252 | -2,686 | 872.83 | -2,761 | Upgrade
|
| Other Operating Activities | 2,743 | 610.68 | 1,770 | -1,182 | 3,226 | Upgrade
|
| Operating Cash Flow | 2,360 | -1,731 | -7,332 | 2,125 | 3,174 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.05% | 6.31% | Upgrade
|
| Capital Expenditures | -14.5 | -3.03 | -23.27 | -14.58 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.11 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -25 | -15.52 | -10.27 | -18.58 | -6.07 | Upgrade
|
| Investing Cash Flow | -1.39 | -19.46 | -33.83 | -33.64 | -15.4 | Upgrade
|
| Total Debt Repaid | -0.36 | -0.47 | -0.54 | -0.44 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.47 | -0.54 | -0.44 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,318 | - | Upgrade
|
| Common Dividends Paid | -1,521 | -1,121 | - | -1,063 | -767.51 | Upgrade
|
| Financing Cash Flow | -1,521 | -1,121 | -0.54 | 2,255 | -767.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -51.26 | 82.55 | 3.37 | 221.63 | -106.42 | Upgrade
|
| Net Cash Flow | 785.92 | -2,789 | -7,363 | 4,568 | 2,284 | Upgrade
|
| Free Cash Flow | 2,345 | -1,735 | -7,355 | 2,110 | 3,165 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.32% | 6.29% | Upgrade
|
| Free Cash Flow Margin | 9.83% | -8.04% | -33.48% | 10.67% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | -2.17 | -9.19 | 3.42 | 5.36 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 300.63 | 53.49 | 39.2 | 294.43 | 286.63 | Upgrade
|
| Levered Free Cash Flow | -412.79 | 605.08 | -5,914 | 3,514 | 2,789 | Upgrade
|
| Unlevered Free Cash Flow | -412.78 | 605.09 | -5,914 | 3,514 | 2,789 | Upgrade
|
| Change in Working Capital | -2,626 | -5,461 | -10,596 | 2,408 | -2,291 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.