Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.15 (-1.03%)
Apr 2, 2026, 1:30 PM CST
TPE:2905 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 |
Depreciation & Amortization | 2,866 | 2,685 | 2,555 | 2,480 | 2,473 |
Gain (Loss) on Sale of Assets | 8.19 | -118.22 | 5.82 | -1,394 | -304.5 |
Gain (Loss) on Sale of Investments | -14,967 | 27,307 | 10,526 | 62,886 | -19,658 |
Stock-Based Compensation | 11.4 | 56.4 | 60.5 | 141.3 | 22.62 |
Change in Accounts Receivable | -3,457 | -375.74 | -1,517 | 3,177 | -3,351 |
Reinsurance Recoverable | 70.23 | -820.5 | -106.23 | -333.72 | -442.71 |
Change in Unearned Revenue | 139.99 | 362.62 | 92.89 | 159.27 | -130.14 |
Change in Other Net Operating Assets | -8,558 | 18,703 | 1,338 | 22,439 | -7,375 |
Other Operating Activities | 35,005 | -32,047 | -2,766 | -65,073 | 65,881 |
Operating Cash Flow | 14,135 | -38,505 | -37,935 | -64,410 | 66,502 |
Operating Cash Flow Growth | - | - | - | - | -20.22% |
Capital Expenditures | -1,883 | -2,152 | -1,856 | -2,889 | -5,025 |
Sale of Property, Plant & Equipment | 0.93 | 186.12 | 1.74 | 1,191 | 159.88 |
Purchase / Sale of Intangible Assets | -360.33 | -380.12 | -134.94 | -164.26 | -72.26 |
Investment in Securities | 17,884 | 6,932 | 44,523 | -1,610 | -109,065 |
Other Investing Activities | 780.63 | -913.59 | 198.65 | 806.94 | 243.84 |
Investing Cash Flow | 18,170 | 5,366 | 44,165 | 6,856 | -112,575 |
Short-Term Debt Issued | 52.5 | 399.91 | - | 807 | - |
Long-Term Debt Issued | 86,958 | 41,514 | 46,487 | 61,302 | 68,753 |
Total Debt Issued | 87,011 | 41,914 | 46,487 | 62,109 | 68,753 |
Total Debt Repaid | -70,910 | -40,252 | -50,837 | -59,937 | -70,167 |
Net Debt Issued (Repaid) | 16,101 | 1,662 | -4,350 | 2,171 | -1,414 |
Issuance of Common Stock | 792.73 | 3,222 | 7,533 | 5,674 | 1,296 |
Repurchases of Common Stock | -161.32 | - | - | - | - |
Common Dividends Paid | -657.2 | -506.2 | -108.84 | -977.64 | -1,025 |
Other Financing Activities | 132.12 | -4,530 | 5,221 | 571.49 | -635.85 |
Financing Cash Flow | 16,207 | -151.74 | 8,295 | 7,439 | -1,780 |
Foreign Exchange Rate Adjustments | -1.18 | -2.12 | -1.2 | 8.09 | -5.25 |
Net Cash Flow | 48,512 | -33,293 | 14,524 | -50,107 | -47,858 |
Free Cash Flow | 12,252 | -40,657 | -39,791 | -67,299 | 61,477 |
Free Cash Flow Growth | - | - | - | - | -25.25% |
Free Cash Flow Margin | 7.66% | -34.01% | -29.53% | -77.55% | 34.37% |
Free Cash Flow Per Share | 11.43 | -37.65 | -42.84 | -72.95 | 62.86 |
Cash Interest Paid | 814.62 | 699.36 | 602.07 | 576.4 | 491.77 |
Cash Income Tax Paid | 586.06 | 42.05 | 662.93 | 786.77 | -438.35 |
Levered Free Cash Flow | 37,287 | -14,622 | -9,145 | -7,586 | 28,426 |
Unlevered Free Cash Flow | 37,475 | -14,462 | -8,988 | -7,493 | 28,495 |
Change in Working Capital | -9,377 | -37,737 | -45,245 | -58,883 | 16,961 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.