First Insurance Co., Ltd.(TW:2852)
NT$27.15+0.05 (+0.74%)
TW:2852
First Insurance Co., Ltd. financials statements
NT$27.15
At close:+0.05 (+0.74%)
First Insurance Co., Ltd. (2852) Financial Statements
First Insurance Co., Ltd. Financial Overview
First Insurance Co., Ltd.'s market cap is currently NT$8.18B. The company's EPS TTM is NT$3.25; its P/E ratio is 8.35; and it has a dividend yield of 6.11%. First Insurance Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.41B | NT$ 7.80B | NT$ 7.39B | NT$ 6.93B | NT$ 6.53B |
| Gross Profit | NT$ 3.91B | NT$ 6.47B | NT$ 6.07B | NT$ 5.70B | NT$ 5.35B |
| Operating Income | NT$ 1.08B | NT$ 1.08B | NT$ 754.47M | NT$ 674.93M | NT$ 645.48M |
| EBITDA | NT$ 1.11B | NT$ 1.12B | NT$ 804.73M | NT$ 725.51M | NT$ 690.76M |
| Net Income | NT$ 880.19M | NT$ 903.30M | NT$ 636.24M | NT$ 558.85M | NT$ 553.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.67B | NT$ 5.07B | NT$ 4.04B | NT$ 3.92B | NT$ 4.36B |
| Total Assets | NT$ 18.31B | NT$ 19.71B | NT$ 19.25B | NT$ 17.65B | NT$ 16.86B |
| Total Debt | NT$ 16.12M | NT$ 2.98M | NT$ 3.77M | NT$ 5.13M | NT$ 4.73M |
| Net Debt | NT$ -2.07B | NT$ -2.29B | NT$ -1.38B | NT$ -1.33B | NT$ -1.66B |
| Total Liabilities | NT$ 9.16B | NT$ 11.01B | NT$ 11.12B | NT$ 10.09B | NT$ 9.59B |
| Stockholders' Equity | NT$ 9.15B | NT$ 8.70B | NT$ 8.13B | NT$ 7.56B | NT$ 7.27B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 505.63M | NT$ 1.25B | NT$ 274.45M | NT$ 34.96M | NT$ 726.00K |
| Operating Cash Flow | NT$ 537.16M | NT$ 1.26B | NT$ 296.95M | NT$ 63.79M | NT$ 43.13M |
| Investing Cash Flow | NT$ -38.99M | NT$ -12.04M | NT$ -22.50M | NT$ -28.84M | NT$ -42.56M |
| Financing Cash Flow | NT$ -633.50M | NT$ -343.46M | NT$ -220.99M | NT$ -368.50M | NT$ -108.73M |
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