Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan · Delayed Price · Currency is TWD 9.70
-0.12 (-1.22%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 47,070 | 1,178 | 2,175 | -9,516 | -13,659 | 1,091 |
Depreciation & Amortization | 554.47 | 512.98 | 515.54 | 505.98 | 489.77 | 489.32 |
Gain (Loss) on Sale of Assets | - | 0.56 | 0.63 | -2.54 | -1,456 | 0.01 |
Gain (Loss) on Sale of Investments | 26,426 | -11,476 | 31,639 | 1.51 | 66,080 | -17,599 |
Stock-Based Compensation | 11.4 | 11.4 | 56.4 | 26.5 | 141.3 | 22.62 |
Change in Accounts Receivable | -4,554 | -3,453 | -114.86 | -1,255 | 3,012 | -3,877 |
Reinsurance Recoverable | -1,208 | 70.23 | -820.5 | -106.23 | -333.72 | -442.71 |
Change in Accounts Payable | 1,898 | 1,898 | 2,353 | - | - | - |
Change in Other Net Operating Assets | -20,162 | -10,029 | 15,312 | 2,010 | 22,988 | -7,447 |
Other Operating Activities | -105,148 | 30,444 | -38,799 | 13,343 | -61,017 | 63,254 |
Operating Cash Flow | -18,918 | 10,155 | -41,376 | -40,041 | -66,590 | 63,039 |
Operating Cash Flow Growth | - | - | - | - | - | -21.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -203.29 | -76.45 | -58.02 | -184.24 | - | -3,554 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 280.72 | - |
Purchase / Sale of Intangible Assets | -333.12 | -321 | -68.28 | -94.76 | -144.41 | -54.71 |
Investment in Securities | 17,750 | 17,750 | 7,086 | 44,383 | -2,057 | -109,483 |
Other Investing Activities | -47.54 | 796.38 | -887.68 | 177.56 | 789.46 | 202.68 |
Investing Cash Flow | 17,520 | 19,897 | 7,765 | 45,714 | 7,969 | -113,098 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 17,530 | 2,500 | - | - | 1,000 |
Total Debt Repaid | -185.22 | -189.2 | -184.59 | -185.41 | -187.12 | -192.85 |
Lease Payments | -185.22 | -189.2 | -184.59 | -185.41 | -187.12 | -192.85 |
Net Debt Issued (Repaid) | 15,905 | 17,341 | 2,315 | -185.41 | -187.12 | 807.16 |
Issuance of Common Stock | 1,050 | 1,050 | 3,930 | 5,025 | 8,726 | 1,079 |
Other Financing Activities | -3,365 | -156.61 | -4,856 | 3,019 | 724.79 | -824.27 |
Financing Cash Flow | 13,590 | 18,234 | 1,389 | 7,859 | 9,264 | 1,062 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 12,192 | 48,286 | -32,222 | 13,532 | -49,357 | -48,998 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -19,121 | 10,078 | -41,434 | -40,225 | -66,590 | 59,485 |
Free Cash Flow Growth | - | - | - | - | - | -25.36% |
Free Cash Flow Margin | -17.18% | 8.12% | -48.47% | -38.79% | -119.65% | 39.94% |
Free Cash Flow Per Share | -3.27 | 1.75 | -7.97 | -8.90 | -21.16 | 22.92 |
Levered Free Cash Flow | 374,669 | 31,413 | -62,131 | -68,775 | -38,937 | 47,448 |
Unlevered Free Cash Flow | 375,109 | 31,853 | -62,131 | -68,775 | -38,937 | 47,448 |
Free Cash Flow After Leases | -19,307 | 9,889 | -41,618 | -40,411 | -66,777 | 59,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 604.83 | 588.21 | 486.2 | 402.19 | 421.76 | 416.47 |
Cash Income Tax Paid | 793.64 | 336.38 | -196.59 | 466.3 | 601.47 | -873.54 |
Change in Working Capital | 12,149 | -10,447 | -37,128 | -44,283 | -57,719 | 16,291 |