Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan · Delayed Price · Currency is TWD 15.25
+0.25 (1.67%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 397.77 | 1,518 | -2,874 | -5,090 | 1,890 | 1,398 |
Depreciation & Amortization | 2,819 | 2,685 | 2,555 | 2,480 | 2,473 | 2,441 |
Gain (Loss) on Sale of Assets | 4.83 | -118.22 | 5.82 | -1,394 | -304.5 | 413.37 |
Gain (Loss) on Sale of Investments | -5,409 | 27,307 | 10,526 | 62,886 | -19,658 | -27,091 |
Stock-Based Compensation | 31.8 | 56.4 | 60.5 | 141.3 | 22.62 | - |
Change in Accounts Receivable | 1,189 | -375.74 | -1,517 | 3,177 | -3,351 | -86.8 |
Reinsurance Recoverable | -110.26 | -820.5 | -106.23 | -333.72 | -442.71 | 209.5 |
Change in Accounts Payable | - | - | - | - | - | 93.17 |
Change in Unearned Revenue | 67.89 | 369.35 | 92.89 | 159.27 | -130.14 | 7.1 |
Change in Other Net Operating Assets | -10,306 | 18,697 | 1,338 | 22,439 | -7,375 | -12,737 |
Other Operating Activities | 27,100 | -32,047 | -2,766 | -65,073 | 65,881 | 97,240 |
Operating Cash Flow | 31,579 | -38,505 | -37,935 | -64,410 | 66,502 | 83,355 |
Operating Cash Flow Growth | - | - | - | - | -20.22% | -12.68% |
Capital Expenditures | -2,342 | -2,152 | -1,856 | -2,889 | -5,025 | -1,113 |
Sale of Property, Plant & Equipment | 1.71 | 186.12 | 1.74 | 1,191 | 159.88 | 1.56 |
Purchase / Sale of Intangible Assets | -172.96 | -380.12 | -134.94 | -164.26 | -72.26 | -100.53 |
Cash Acquisitions | - | - | - | - | - | -1.56 |
Investment in Securities | 15,643 | 6,932 | 44,523 | -1,610 | -109,065 | -29,879 |
Other Investing Activities | -126.36 | -913.59 | 198.65 | 806.94 | 243.84 | 427.32 |
Investing Cash Flow | 14,644 | 5,366 | 44,165 | 6,856 | -112,575 | -29,667 |
Short-Term Debt Issued | - | 399.91 | - | 807 | - | 335.04 |
Long-Term Debt Issued | - | 41,514 | 46,487 | 61,302 | 68,753 | 82,768 |
Total Debt Issued | 51,879 | 41,914 | 46,487 | 62,109 | 68,753 | 83,103 |
Total Debt Repaid | -67,949 | -40,252 | -50,837 | -59,937 | -70,167 | -84,555 |
Net Debt Issued (Repaid) | -16,070 | 1,662 | -4,350 | 2,171 | -1,414 | -1,453 |
Issuance of Common Stock | 2,464 | 3,222 | 7,533 | 5,674 | 1,296 | 723.3 |
Common Dividends Paid | -658.41 | -506.2 | -108.84 | -977.64 | -1,025 | -1,187 |
Other Financing Activities | 1,496 | -4,530 | 5,221 | 571.49 | -635.85 | 34.73 |
Financing Cash Flow | -12,931 | -151.74 | 8,295 | 7,439 | -1,780 | -1,882 |
Foreign Exchange Rate Adjustments | 2.11 | -2.12 | -1.2 | 8.09 | -5.25 | -0.44 |
Net Cash Flow | 33,295 | -33,293 | 14,524 | -50,107 | -47,858 | 51,806 |
Free Cash Flow | 29,237 | -40,657 | -39,791 | -67,299 | 61,477 | 82,241 |
Free Cash Flow Growth | - | - | - | - | -25.25% | -13.10% |
Free Cash Flow Margin | 19.43% | -34.01% | -29.53% | -77.55% | 34.37% | 41.31% |
Free Cash Flow Per Share | 27.20 | -37.65 | -42.84 | -72.95 | 62.86 | 94.86 |
Cash Interest Paid | 822.64 | 699.36 | 602.07 | 576.4 | 491.77 | 479.17 |
Cash Income Tax Paid | 584.9 | 42.05 | 662.93 | 786.77 | -438.35 | 781.18 |
Levered Free Cash Flow | 28,014 | -14,622 | -9,145 | -7,586 | 28,426 | 5,039 |
Unlevered Free Cash Flow | 28,197 | -14,462 | -8,988 | -7,493 | 28,495 | 5,110 |
Change in Working Capital | 6,855 | -37,737 | -45,245 | -58,883 | 16,961 | 9,946 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.