Taiwan Fire & Marine Insurance Co Ltd
TWSE:2832
Taiwan Fire & Marine Insurance Co Ltd
TWSE:2832
Price:
50.2
TWD
0.5%
Market Closed
Market Cap:
NT$12.7B
Cash Flow Statement
Cash Flow Statement
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
138
|
(148)
|
261
|
729
|
809
|
844
|
664
|
499
|
939
|
1 007
|
1 041
|
1 171
|
701
|
726
|
710
|
691
|
739
|
678
|
790
|
792
|
933
|
978
|
913
|
792
|
780
|
797
|
1 247
|
1 253
|
1 203
|
1 086
|
601
|
650
|
594
|
680
|
825
|
905
|
936
|
924
|
883
|
772
|
673
|
703
|
674
|
729
|
834
|
747
|
776
|
768
|
773
|
562
|
37
|
(2)
|
403
|
553
|
1 231
|
1 346
|
850
|
1 031
|
1 022
|
1 102
|
1 178
|
1 381
|
1 367
|
1 295
|
1 379
|
1 318
|
1 260
|
1 374
|
|
| Depreciation & Amortization |
35
|
36
|
39
|
40
|
37
|
33
|
28
|
22
|
16
|
13
|
12
|
14
|
19
|
22
|
23
|
25
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
28
|
30
|
31
|
32
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
38
|
47
|
55
|
64
|
64
|
63
|
63
|
62
|
62
|
63
|
63
|
65
|
65
|
66
|
66
|
66
|
68
|
70
|
73
|
74
|
73
|
72
|
70
|
68
|
65
|
62
|
64
|
|
| Change in Deffered Taxes |
4
|
(33)
|
17
|
3
|
3
|
7
|
6
|
6
|
12
|
13
|
3
|
10
|
(0)
|
0
|
0
|
0
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
108
|
222
|
(443)
|
(1 066)
|
(932)
|
(680)
|
(394)
|
(111)
|
(567)
|
(556)
|
(520)
|
371
|
(141)
|
(184)
|
(185)
|
(1 137)
|
(152)
|
(14)
|
(71)
|
(8)
|
(243)
|
(201)
|
(181)
|
(104)
|
(124)
|
(234)
|
(716)
|
(667)
|
(707)
|
(585)
|
(93)
|
(219)
|
(148)
|
(235)
|
(387)
|
(544)
|
(518)
|
(437)
|
(404)
|
(299)
|
(234)
|
(300)
|
(265)
|
(272)
|
(352)
|
(279)
|
(322)
|
(345)
|
(348)
|
(399)
|
(277)
|
(301)
|
(310)
|
(264)
|
(369)
|
(363)
|
(273)
|
(332)
|
(357)
|
(293)
|
(379)
|
(485)
|
(518)
|
(625)
|
(650)
|
(538)
|
(306)
|
(297)
|
|
| Cash Taxes Paid |
74
|
70
|
143
|
188
|
187
|
187
|
77
|
5
|
62
|
68
|
52
|
83
|
27
|
21
|
116
|
142
|
144
|
143
|
79
|
78
|
76
|
76
|
109
|
125
|
125
|
125
|
110
|
109
|
109
|
109
|
118
|
123
|
123
|
123
|
108
|
90
|
91
|
92
|
88
|
90
|
90
|
90
|
121
|
134
|
134
|
134
|
122
|
127
|
127
|
127
|
107
|
49
|
48
|
49
|
43
|
43
|
44
|
42
|
142
|
143
|
146
|
147
|
205
|
305
|
305
|
306
|
205
|
199
|
|
| Cash Interest Paid |
71
|
52
|
54
|
41
|
25
|
34
|
23
|
31
|
41
|
41
|
33
|
10
|
10
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
546
|
226
|
1 207
|
1 527
|
518
|
(38)
|
759
|
748
|
1 236
|
768
|
926
|
(877)
|
(856)
|
(255)
|
(1 213)
|
662
|
337
|
63
|
43
|
(301)
|
256
|
(78)
|
148
|
(220)
|
(383)
|
439
|
(743)
|
(1 393)
|
(1 242)
|
(1 837)
|
(766)
|
188
|
211
|
(217)
|
(26)
|
966
|
362
|
736
|
556
|
(66)
|
(163)
|
(185)
|
(510)
|
(583)
|
39
|
(472)
|
374
|
(682)
|
47
|
1 600
|
1 607
|
2 284
|
753
|
(1 179)
|
(2 324)
|
(1 810)
|
(1 415)
|
(616)
|
51
|
(435)
|
(196)
|
228
|
(260)
|
(15)
|
342
|
(659)
|
411
|
1 002
|
|
| Cash from Operating Activities |
832
N/A
|
304
-63%
|
1 081
+256%
|
1 233
+14%
|
436
-65%
|
166
-62%
|
1 063
+540%
|
1 164
+9%
|
1 636
+41%
|
1 245
-24%
|
1 462
+17%
|
688
-53%
|
(278)
N/A
|
307
N/A
|
(664)
N/A
|
236
N/A
|
951
+303%
|
754
-21%
|
789
+5%
|
511
-35%
|
972
+90%
|
724
-26%
|
905
+25%
|
493
-46%
|
298
-39%
|
1 030
+245%
|
(182)
N/A
|
(776)
-326%
|
(713)
+8%
|
(1 305)
-83%
|
(227)
+83%
|
652
N/A
|
689
+6%
|
259
-62%
|
444
+71%
|
1 358
+206%
|
812
-40%
|
1 253
+54%
|
1 065
-15%
|
438
-59%
|
306
-30%
|
256
-16%
|
(54)
N/A
|
(71)
-32%
|
585
N/A
|
59
-90%
|
891
+1 407%
|
(196)
N/A
|
535
N/A
|
1 826
+241%
|
1 430
-22%
|
2 045
+43%
|
911
-55%
|
(825)
N/A
|
(1 396)
-69%
|
(761)
+45%
|
(772)
-1%
|
151
N/A
|
786
+421%
|
446
-43%
|
677
+52%
|
1 198
+77%
|
662
-45%
|
726
+10%
|
1 140
+57%
|
187
-84%
|
1 428
+664%
|
2 144
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(358)
|
(291)
|
(342)
|
(240)
|
(3 007)
|
(3 024)
|
(4 484)
|
(4 530)
|
(1 807)
|
(1 860)
|
(520)
|
(1 464)
|
(1 467)
|
(1 380)
|
(1 137)
|
(102)
|
(13)
|
(13)
|
(13)
|
(12)
|
(5)
|
(9)
|
(10)
|
(16)
|
(20)
|
(17)
|
(25)
|
(24)
|
(27)
|
(27)
|
(20)
|
(17)
|
(10)
|
(13)
|
(12)
|
(16)
|
(23)
|
0
|
(18)
|
(18)
|
(11)
|
(17)
|
(18)
|
(13)
|
(13)
|
(8)
|
(9)
|
(11)
|
(19)
|
(23)
|
(22)
|
(21)
|
(27)
|
(25)
|
(27)
|
(27)
|
(38)
|
(42)
|
(40)
|
(39)
|
(14)
|
(8)
|
(7)
|
(9)
|
(14)
|
(15)
|
(16)
|
(2 032)
|
|
| Other Items |
1 712
|
(396)
|
858
|
3 072
|
2 819
|
3 134
|
2 465
|
231
|
1 792
|
821
|
746
|
3 145
|
1 585
|
2 424
|
2 384
|
(82)
|
(260)
|
(247)
|
(252)
|
(199)
|
38
|
(63)
|
28
|
(24)
|
(47)
|
745
|
1 363
|
1 270
|
1 366
|
592
|
(42)
|
58
|
77
|
78
|
(36)
|
69
|
(202)
|
(202)
|
(116)
|
(214)
|
1
|
(37)
|
(26)
|
(31)
|
(29)
|
98
|
139
|
151
|
149
|
85
|
41
|
36
|
45
|
9
|
(0)
|
20
|
10
|
19
|
24
|
(203)
|
(202)
|
(208)
|
(212)
|
18
|
19
|
18
|
59
|
25
|
|
| Cash from Investing Activities |
1 354
N/A
|
(687)
N/A
|
516
N/A
|
2 832
+449%
|
(187)
N/A
|
110
N/A
|
(2 019)
N/A
|
(4 299)
-113%
|
(15)
+100%
|
(1 039)
-6 919%
|
227
N/A
|
1 680
+641%
|
118
-93%
|
1 045
+784%
|
1 247
+19%
|
(184)
N/A
|
(273)
-48%
|
(260)
+5%
|
(264)
-2%
|
(211)
+20%
|
33
N/A
|
(72)
N/A
|
18
N/A
|
(40)
N/A
|
(67)
-66%
|
728
N/A
|
1 338
+84%
|
1 247
-7%
|
1 339
+7%
|
565
-58%
|
(62)
N/A
|
42
N/A
|
67
+60%
|
65
-3%
|
(48)
N/A
|
52
N/A
|
(225)
N/A
|
(221)
+2%
|
(134)
+39%
|
(232)
-73%
|
(10)
+96%
|
(54)
-447%
|
(44)
+19%
|
(44)
-1%
|
(42)
+4%
|
90
N/A
|
131
+45%
|
139
+7%
|
130
-7%
|
62
-52%
|
19
-70%
|
15
-18%
|
18
+18%
|
(16)
N/A
|
(27)
-65%
|
(7)
+76%
|
(28)
-326%
|
(23)
+18%
|
(16)
+31%
|
(241)
-1 407%
|
(216)
+10%
|
(216)
+0%
|
(219)
-2%
|
8
N/A
|
6
-28%
|
3
-49%
|
44
+1 430%
|
(2 006)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(375)
|
(405)
|
(405)
|
(177)
|
(30)
|
0
|
0
|
0
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(35)
|
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
|
|
| Net Issuance of Debt |
(1 428)
|
(87)
|
(542)
|
(2 785)
|
(402)
|
(257)
|
37
|
2 259
|
(369)
|
(173)
|
(162)
|
(160)
|
(2)
|
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
|
(8)
|
(17)
|
(26)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(33)
|
(34)
|
(34)
|
(33)
|
(34)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(33)
|
(31)
|
(28)
|
(27)
|
|
| Cash Paid for Dividends |
(849)
|
0
|
0
|
0
|
0
|
0
|
0
|
(294)
|
(294)
|
0
|
0
|
(728)
|
(728)
|
0
|
0
|
(422)
|
(422)
|
0
|
0
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(327)
|
(327)
|
0
|
(327)
|
(435)
|
(435)
|
0
|
0
|
(326)
|
(326)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
(326)
|
(326)
|
0
|
0
|
(362)
|
(362)
|
0
|
0
|
(398)
|
(398)
|
0
|
(670)
|
(272)
|
(272)
|
0
|
0
|
(362)
|
(362)
|
0
|
0
|
(471)
|
(471)
|
0
|
0
|
(724)
|
|
| Other |
(23)
|
(32)
|
(33)
|
(54)
|
(23)
|
(26)
|
24
|
51
|
50
|
52
|
104
|
11
|
11
|
12
|
(89)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
12
|
12
|
4
|
3
|
(8)
|
(58)
|
(50)
|
(50)
|
(51)
|
(0)
|
(4)
|
(3)
|
(3)
|
(2)
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
4
|
(3)
|
(3)
|
0
|
0
|
1
|
2
|
1
|
4
|
4
|
4
|
4
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(2 675)
N/A
|
(1 373)
+49%
|
(1 829)
-33%
|
(3 016)
-65%
|
(455)
+85%
|
(282)
+38%
|
61
N/A
|
2 017
+3 195%
|
(208)
N/A
|
(10)
+95%
|
52
N/A
|
(473)
N/A
|
(719)
-52%
|
(716)
+0%
|
(817)
-14%
|
(424)
+48%
|
(422)
+0%
|
(422)
0%
|
(422)
0%
|
(400)
+5%
|
(400)
+0%
|
(402)
-1%
|
(402)
0%
|
(402)
0%
|
(402)
+0%
|
(389)
+3%
|
(389)
N/A
|
(353)
+9%
|
(359)
-2%
|
(370)
-3%
|
(420)
-13%
|
(490)
-17%
|
(485)
+1%
|
(485)
0%
|
(435)
+10%
|
(330)
+24%
|
(329)
+0%
|
(329)
+0%
|
(328)
+0%
|
(396)
-21%
|
(397)
0%
|
(407)
-2%
|
(416)
-2%
|
(354)
+15%
|
(365)
-3%
|
(364)
+0%
|
(362)
+0%
|
(398)
-10%
|
(396)
+0%
|
(394)
+0%
|
(391)
+1%
|
(435)
-11%
|
(435)
0%
|
(436)
0%
|
(711)
-63%
|
(305)
+57%
|
(303)
+0%
|
(304)
0%
|
(31)
+90%
|
(393)
-1 166%
|
(394)
0%
|
(394)
+0%
|
(397)
-1%
|
(507)
-28%
|
(508)
0%
|
(505)
+1%
|
(504)
+0%
|
(755)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(489)
N/A
|
(1 757)
-259%
|
(232)
+87%
|
1 050
N/A
|
(206)
N/A
|
(7)
+97%
|
(894)
-12 862%
|
(1 118)
-25%
|
1 413
N/A
|
196
-86%
|
1 741
+789%
|
1 896
+9%
|
(878)
N/A
|
636
N/A
|
(234)
N/A
|
(371)
-59%
|
256
N/A
|
72
-72%
|
102
+42%
|
(101)
N/A
|
605
N/A
|
251
-59%
|
521
+108%
|
50
-90%
|
(170)
N/A
|
1 370
N/A
|
768
-44%
|
118
-85%
|
267
+127%
|
(1 111)
N/A
|
(709)
+36%
|
203
N/A
|
271
+33%
|
(161)
N/A
|
(39)
+76%
|
1 081
N/A
|
258
-76%
|
704
+173%
|
603
-14%
|
(190)
N/A
|
(101)
+47%
|
(205)
-102%
|
(514)
-151%
|
(469)
+9%
|
178
N/A
|
(214)
N/A
|
660
N/A
|
(454)
N/A
|
269
N/A
|
1 494
+455%
|
1 058
-29%
|
1 626
+54%
|
494
-70%
|
(1 277)
N/A
|
(2 135)
-67%
|
(1 072)
+50%
|
(1 104)
-3%
|
(177)
+84%
|
739
N/A
|
(188)
N/A
|
67
N/A
|
588
+781%
|
45
-92%
|
227
+402%
|
637
+181%
|
(315)
N/A
|
969
N/A
|
(617)
N/A
|
|
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