Mercuries & Associates Holding, Ltd. (TPE: 2905)
Taiwan
· Delayed Price · Currency is TWD 16.25
+0.20 (1.25%)
Jan 20, 2025, 1:30 PM CST
Mercuries & Associates Holding 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 | -1,106 | -2,874 | -5,090 | 1,890 | 1,398 | 3,452 | Upgrade
|
| Depreciation & Amortization | 2,650 | 2,555 | 2,480 | 2,473 | 2,441 | 2,387 | Upgrade
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| Gain (Loss) on Sale of Assets | -116.84 | 5.82 | -1,394 | -304.5 | 413.37 | 19.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,903 | 10,526 | 62,886 | -19,658 | -27,091 | -24,814 | Upgrade
|
| Stock-Based Compensation | 40 | 60.5 | 141.3 | 22.62 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,588 | -1,517 | 3,177 | -3,351 | -86.8 | 1,657 | Upgrade
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| Reinsurance Recoverable | -668.27 | -106.23 | -333.72 | -442.71 | 209.5 | -353.55 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 93.17 | 396.1 | Upgrade
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| Change in Unearned Revenue | 269.31 | 92.89 | 159.27 | -130.14 | 7.1 | -25.21 | Upgrade
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| Change in Other Net Operating Assets | -3,120 | 1,338 | 22,439 | -7,375 | -12,737 | -5,872 | Upgrade
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| Other Operating Activities | 19,663 | -2,766 | -65,073 | 65,881 | 97,240 | 98,709 | Upgrade
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| Operating Cash Flow | -35,928 | -37,935 | -64,410 | 66,502 | 83,355 | 95,460 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -20.22% | -12.68% | 361.55% | Upgrade
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| Capital Expenditures | -1,465 | -1,856 | -2,889 | -5,025 | -1,113 | -820.64 | Upgrade
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| Sale of Property, Plant & Equipment | 185.7 | 1.74 | 1,191 | 159.88 | 1.56 | 2.39 | Upgrade
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| Purchase / Sale of Intangible Assets | -325.31 | -134.94 | -164.26 | -72.26 | -100.53 | -96.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.56 | - | Upgrade
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| Investment in Securities | 37,677 | 44,523 | -1,610 | -109,065 | -29,879 | -73,968 | Upgrade
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| Other Investing Activities | 5,450 | 198.65 | 806.94 | 243.84 | 427.32 | 590.09 | Upgrade
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| Investing Cash Flow | 43,781 | 44,165 | 6,856 | -112,575 | -29,667 | -69,479 | Upgrade
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| Short-Term Debt Issued | - | - | 807 | - | 335.04 | 795.81 | Upgrade
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| Long-Term Debt Issued | - | 46,487 | 61,302 | 68,753 | 82,768 | 82,122 | Upgrade
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| Total Debt Issued | 46,945 | 46,487 | 62,109 | 68,753 | 83,103 | 82,918 | Upgrade
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| Total Debt Repaid | -30,105 | -50,837 | -59,937 | -70,167 | -84,555 | -83,182 | Upgrade
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| Net Debt Issued (Repaid) | 16,840 | -4,350 | 2,171 | -1,414 | -1,453 | -263.8 | Upgrade
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| Issuance of Common Stock | 4,594 | 7,533 | 5,674 | 1,296 | 723.3 | - | Upgrade
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| Common Dividends Paid | -548.17 | -108.84 | -977.64 | -1,025 | -1,187 | -695.82 | Upgrade
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| Other Financing Activities | 720.94 | 5,221 | 571.49 | -635.85 | 34.73 | 2,312 | Upgrade
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| Financing Cash Flow | 21,607 | 8,295 | 7,439 | -1,780 | -1,882 | 1,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | -1.2 | 8.09 | -5.25 | -0.44 | -2.3 | Upgrade
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| Net Cash Flow | 29,459 | 14,524 | -50,107 | -47,858 | 51,806 | 27,331 | Upgrade
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| Free Cash Flow | -37,392 | -39,791 | -67,299 | 61,477 | 82,241 | 94,639 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.25% | -13.10% | 377.41% | Upgrade
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| Free Cash Flow Margin | -24.55% | -29.53% | -77.55% | 34.37% | 41.31% | 47.45% | Upgrade
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| Free Cash Flow Per Share | -33.48 | -40.62 | -72.95 | 62.86 | 94.85 | 109.09 | Upgrade
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| Cash Interest Paid | 590.61 | 602.07 | 576.4 | 491.77 | 479.17 | 635.34 | Upgrade
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| Cash Income Tax Paid | 81.31 | 662.93 | 786.77 | -438.35 | 781.18 | 832.51 | Upgrade
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| Levered Free Cash Flow | 4,751 | -9,145 | -7,586 | 28,426 | 5,039 | 324.64 | Upgrade
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| Unlevered Free Cash Flow | 4,901 | -8,988 | -7,493 | 28,495 | 5,110 | 414.64 | Upgrade
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| Change in Net Working Capital | -2,689 | -83.14 | -34,878 | -21,129 | 12,608 | 11,404 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.