Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan · Delayed Price · Currency is TWD 7.21
+0.01 (0.14%)
Nov 17, 2025, 2:38 PM CST
TPE:2867 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 424.28 | 2,175 | -9,516 | -13,659 | 1,091 | 1,445 | Upgrade |
Depreciation & Amortization | 516.69 | 515.54 | 505.98 | 489.77 | 489.32 | 507.68 | Upgrade |
Gain (Loss) on Sale of Assets | 1.19 | 0.63 | -2.54 | -1,456 | 0.01 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | 482.2 | 31,639 | 1.51 | 66,080 | -17,599 | -24,093 | Upgrade |
Stock-Based Compensation | 31.8 | 56.4 | 26.5 | 141.3 | 22.62 | 20.87 | Upgrade |
Change in Accounts Receivable | -1,860 | -114.86 | -1,255 | 3,012 | -3,877 | 483.39 | Upgrade |
Reinsurance Recoverable | -110.26 | -820.5 | -106.23 | -333.72 | -442.71 | 209.5 | Upgrade |
Change in Other Net Operating Assets | -6,340 | 17,665 | 2,010 | 22,988 | -7,447 | -13,216 | Upgrade |
Other Operating Activities | 20,286 | -38,799 | 13,343 | -61,017 | 63,254 | 92,902 | Upgrade |
Operating Cash Flow | 25,486 | -41,376 | -40,041 | -66,590 | 63,039 | 79,854 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -21.06% | -14.63% | Upgrade |
Capital Expenditures | -50.37 | -58.02 | -184.24 | - | -3,554 | -154.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 280.72 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -74.69 | -68.28 | -94.76 | -144.41 | -54.71 | -79.24 | Upgrade |
Investment in Securities | 15,655 | 7,086 | 44,383 | -2,057 | -109,483 | -30,093 | Upgrade |
Other Investing Activities | -96.43 | -887.68 | 177.56 | 789.46 | 202.68 | 423 | Upgrade |
Investing Cash Flow | 17,075 | 7,765 | 45,714 | 7,969 | -113,098 | -28,915 | Upgrade |
Long-Term Debt Issued | - | 2,500 | - | - | 1,000 | - | Upgrade |
Total Debt Repaid | -188.12 | -184.59 | -185.41 | -187.12 | -192.85 | -180.06 | Upgrade |
Net Debt Issued (Repaid) | -12,578 | 2,315 | -185.41 | -187.12 | 807.16 | -180.06 | Upgrade |
Issuance of Common Stock | 3,930 | 3,930 | 5,025 | 8,726 | 1,079 | 981.5 | Upgrade |
Other Financing Activities | 170.2 | -4,856 | 3,019 | 724.79 | -824.27 | -38.63 | Upgrade |
Financing Cash Flow | -8,478 | 1,389 | 7,859 | 9,264 | 1,062 | 762.82 | Upgrade |
Net Cash Flow | 34,083 | -32,222 | 13,532 | -49,357 | -48,998 | 51,701 | Upgrade |
Free Cash Flow | 25,436 | -41,434 | -40,225 | -66,590 | 59,485 | 79,699 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -25.36% | -14.72% | Upgrade |
Free Cash Flow Margin | 21.90% | -48.47% | -38.79% | -119.65% | 39.94% | 46.84% | Upgrade |
Free Cash Flow Per Share | 4.46 | -7.97 | -8.90 | -21.16 | 22.92 | 32.98 | Upgrade |
Cash Interest Paid | 486.2 | 486.2 | 402.19 | 421.76 | 416.47 | 345.48 | Upgrade |
Cash Income Tax Paid | - | -196.59 | 466.3 | 601.47 | -873.54 | 490.22 | Upgrade |
Levered Free Cash Flow | 120,952 | -62,131 | -68,775 | -38,937 | 47,448 | 15,150 | Upgrade |
Unlevered Free Cash Flow | 121,270 | -61,813 | -68,775 | -38,937 | 47,448 | 15,150 | Upgrade |
Change in Working Capital | 3,591 | -37,128 | -44,283 | -57,719 | 16,291 | 9,887 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.