Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan
· Delayed Price · Currency is TWD 12.55
-0.10 (-0.79%)
Jul 4, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 292.24 | 1,518 | -2,874 | -5,090 | 1,890 | 1,398 | Upgrade
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Depreciation & Amortization | 2,714 | 2,685 | 2,555 | 2,480 | 2,473 | 2,441 | Upgrade
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Gain (Loss) on Sale of Assets | -116.45 | -118.22 | 5.82 | -1,394 | -304.5 | 413.37 | Upgrade
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Gain (Loss) on Sale of Investments | 15,859 | 27,307 | 10,526 | 62,886 | -19,658 | -27,091 | Upgrade
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Stock-Based Compensation | 56.4 | 56.4 | 60.5 | 141.3 | 22.62 | - | Upgrade
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Change in Accounts Receivable | 6,256 | -375.74 | -1,517 | 3,177 | -3,351 | -86.8 | Upgrade
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Reinsurance Recoverable | -673.87 | -820.5 | -106.23 | -333.72 | -442.71 | 209.5 | Upgrade
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Change in Accounts Payable | -3,466 | - | - | - | - | 93.17 | Upgrade
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Change in Unearned Revenue | 165.59 | 369.35 | 92.89 | 159.27 | -130.14 | 7.1 | Upgrade
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Change in Other Net Operating Assets | 11,833 | 18,697 | 1,338 | 22,439 | -7,375 | -12,737 | Upgrade
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Other Operating Activities | -12,938 | -32,047 | -2,766 | -65,073 | 65,881 | 97,240 | Upgrade
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Operating Cash Flow | -29,984 | -38,505 | -37,935 | -64,410 | 66,502 | 83,355 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -20.22% | -12.68% | Upgrade
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Capital Expenditures | -2,322 | -2,152 | -1,856 | -2,889 | -5,025 | -1,113 | Upgrade
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Sale of Property, Plant & Equipment | 186.06 | 186.12 | 1.74 | 1,191 | 159.88 | 1.56 | Upgrade
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Purchase / Sale of Intangible Assets | -384.03 | -380.12 | -134.94 | -164.26 | -72.26 | -100.53 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -1.56 | Upgrade
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Investment in Securities | 16,206 | 6,932 | 44,523 | -1,610 | -109,065 | -29,879 | Upgrade
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Other Investing Activities | 2,319 | -913.59 | 198.65 | 806.94 | 243.84 | 427.32 | Upgrade
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Investing Cash Flow | 17,422 | 5,366 | 44,165 | 6,856 | -112,575 | -29,667 | Upgrade
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Short-Term Debt Issued | - | 399.91 | - | 807 | - | 335.04 | Upgrade
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Long-Term Debt Issued | - | 41,514 | 46,487 | 61,302 | 68,753 | 82,768 | Upgrade
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Total Debt Issued | 54,362 | 41,914 | 46,487 | 62,109 | 68,753 | 83,103 | Upgrade
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Total Debt Repaid | -43,596 | -40,252 | -50,837 | -59,937 | -70,167 | -84,555 | Upgrade
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Net Debt Issued (Repaid) | 10,766 | 1,662 | -4,350 | 2,171 | -1,414 | -1,453 | Upgrade
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Issuance of Common Stock | 3,222 | 3,222 | 7,533 | 5,674 | 1,296 | 723.3 | Upgrade
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Common Dividends Paid | -506.2 | -506.2 | -108.84 | -977.64 | -1,025 | -1,187 | Upgrade
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Other Financing Activities | 391.6 | -4,530 | 5,221 | 571.49 | -635.85 | 34.73 | Upgrade
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Financing Cash Flow | 13,874 | -151.74 | 8,295 | 7,439 | -1,780 | -1,882 | Upgrade
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Foreign Exchange Rate Adjustments | -0.68 | -2.12 | -1.2 | 8.09 | -5.25 | -0.44 | Upgrade
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Net Cash Flow | 1,311 | -33,293 | 14,524 | -50,107 | -47,858 | 51,806 | Upgrade
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Free Cash Flow | -32,306 | -40,657 | -39,791 | -67,299 | 61,477 | 82,241 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -25.25% | -13.10% | Upgrade
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Free Cash Flow Margin | -24.69% | -34.01% | -29.53% | -77.55% | 34.37% | 41.31% | Upgrade
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Free Cash Flow Per Share | -29.91 | -37.65 | -42.84 | -72.95 | 62.86 | 94.86 | Upgrade
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Cash Interest Paid | 696.47 | 699.36 | 602.07 | 576.4 | 491.77 | 479.17 | Upgrade
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Cash Income Tax Paid | 547.59 | 42.05 | 662.93 | 786.77 | -438.35 | 781.18 | Upgrade
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Levered Free Cash Flow | -5,209 | -14,622 | -9,145 | -7,586 | 28,426 | 5,039 | Upgrade
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Unlevered Free Cash Flow | -5,041 | -14,462 | -8,988 | -7,493 | 28,495 | 5,110 | Upgrade
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Change in Net Working Capital | -7,247 | -4,933 | -83.14 | -34,878 | -21,129 | 12,608 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.