Mercuries Life Insurance Company Ltd. (TPE: 2867)
Taiwan
· Delayed Price · Currency is TWD 6.47
-0.01 (-0.15%)
Jan 20, 2025, 1:30 PM CST
Mercuries Life Insurance Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,770 | -9,516 | -13,659 | 1,091 | 1,445 | 5,012 | Upgrade
|
| Depreciation & Amortization | 514.28 | 505.98 | 489.77 | 489.32 | 507.68 | 469.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -2.54 | -1,456 | 0.01 | 0 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,514 | 1.51 | 66,080 | -17,599 | -24,093 | -24,794 | Upgrade
|
| Stock-Based Compensation | 40 | 26.5 | 141.3 | 22.62 | 20.87 | - | Upgrade
|
| Change in Accounts Receivable | 1,516 | -1,255 | 3,012 | -3,877 | 483.39 | 1,673 | Upgrade
|
| Reinsurance Recoverable | -668.27 | -106.23 | -333.72 | -442.71 | 209.5 | -353.55 | Upgrade
|
| Change in Other Net Operating Assets | -3,491 | 2,010 | 22,988 | -7,447 | -13,216 | -4,349 | Upgrade
|
| Other Operating Activities | 27,409 | 13,343 | -61,017 | 63,254 | 92,902 | 95,590 | Upgrade
|
| Operating Cash Flow | -35,570 | -40,041 | -66,590 | 63,039 | 79,854 | 93,543 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.06% | -14.63% | 414.34% | Upgrade
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| Capital Expenditures | 55.87 | - | - | -3,554 | -154.97 | -88.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 280.72 | - | - | 0.33 | Upgrade
|
| Purchase / Sale of Intangible Assets | -62.6 | -94.76 | -144.41 | -54.71 | -79.24 | -61.51 | Upgrade
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| Investment in Securities | 37,660 | 44,383 | -2,057 | -109,483 | -30,093 | -73,756 | Upgrade
|
| Other Investing Activities | 5,453 | 177.56 | 789.46 | 202.68 | 423 | 598.59 | Upgrade
|
| Investing Cash Flow | 45,180 | 45,714 | 7,969 | -113,098 | -28,915 | -68,495 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
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| Total Debt Repaid | -185.77 | -185.41 | -187.12 | -192.85 | -180.06 | -153.17 | Upgrade
|
| Net Debt Issued (Repaid) | 14,927 | -185.41 | -187.12 | 807.16 | -180.06 | -153.17 | Upgrade
|
| Issuance of Common Stock | 4,540 | 5,025 | 8,726 | 1,079 | 981.5 | - | Upgrade
|
| Other Financing Activities | 125.16 | 3,019 | 724.79 | -824.27 | -38.63 | 2,132 | Upgrade
|
| Financing Cash Flow | 19,592 | 7,859 | 9,264 | 1,062 | 762.82 | 1,978 | Upgrade
|
| Net Cash Flow | 29,202 | 13,532 | -49,357 | -48,998 | 51,701 | 27,027 | Upgrade
|
| Free Cash Flow | -35,514 | -40,041 | -66,590 | 59,485 | 79,699 | 93,454 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.36% | -14.72% | 416.90% | Upgrade
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| Free Cash Flow Margin | -29.80% | -38.59% | -119.65% | 39.94% | 46.84% | 54.19% | Upgrade
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| Free Cash Flow Per Share | -7.06 | -8.86 | -21.17 | 22.92 | 32.98 | 38.82 | Upgrade
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| Cash Interest Paid | 418.83 | 402.19 | 421.76 | 416.47 | 345.48 | 513.35 | Upgrade
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| Cash Income Tax Paid | - | 466.3 | 601.47 | -873.54 | 490.22 | 445.46 | Upgrade
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| Levered Free Cash Flow | -109,120 | -68,591 | -38,937 | 47,448 | 15,150 | 7,463 | Upgrade
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| Unlevered Free Cash Flow | -108,869 | -68,339 | -38,937 | 47,448 | 15,150 | 7,463 | Upgrade
|
| Change in Net Working Capital | 109,740 | 58,413 | -3,586 | -41,733 | 529.72 | 2,570 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.