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Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.45
-0.20 (-1.07%)
Sep 18, 2026, 1:30 PM CST

TPE:2905 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,428755.071,518-2,874-5,0901,890
Depreciation & Amortization
3,0862,8662,6852,5552,4802,473
Gain (Loss) on Sale of Assets
12.118.19-118.225.82-1,394-304.5
Gain (Loss) on Sale of Investments
22,810-14,96727,30710,52662,886-19,658
Stock-Based Compensation
11.411.456.460.5141.322.62
Change in Accounts Receivable
-7,677-3,457-375.74-1,5173,177-3,351
Reinsurance Recoverable
-1,20970.23-820.5-106.23-333.72-442.71
Change in Unearned Revenue
306.82139.99362.6292.89159.27-130.14
Change in Other Net Operating Assets
-12,640-8,55818,7031,33822,439-7,375
Other Operating Activities
-71,37535,005-32,047-2,766-65,07365,881
Operating Cash Flow
-15,37914,135-38,505-37,935-64,41066,502
Operating Cash Flow Growth
------20.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,495-1,883-2,152-1,856-2,889-5,025
Sale of Property, Plant & Equipment
2.990.93186.121.741,191159.88
Purchase / Sale of Intangible Assets
-400.97-360.33-380.12-134.94-164.26-72.26
Cash Acquisitions
279.49-----
Investment in Securities
17,68317,8846,93244,523-1,610-109,065
Other Investing Activities
-51.19780.63-913.59198.65806.94243.84
Investing Cash Flow
16,37218,1705,36644,1656,856-112,575

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-52.5399.91-807-
Long-Term Debt Issued
-86,95841,51446,48761,30268,753
Total Debt Issued
84,46587,01141,91446,48762,10968,753
Total Debt Repaid
-70,599-70,910-40,252-50,837-59,937-70,167
Lease Payments
-1,716-1,652-1,574-1,541-1,472-1,560
Net Debt Issued (Repaid)
13,86716,1011,662-4,3502,171-1,414
Issuance of Common Stock
792.73792.733,2227,5335,6741,296
Repurchases of Common Stock
--161.32----
Common Dividends Paid
-657.2-657.2-506.2-108.84-977.64-1,025
Other Financing Activities
-2,282132.12-4,5305,221571.49-635.85
Financing Cash Flow
11,72116,207-151.748,2957,439-1,780

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.73-1.18-2.12-1.28.09-5.25
Net Cash Flow
12,70648,512-33,29314,524-50,107-47,858

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,87412,252-40,657-39,791-67,29961,477
Free Cash Flow Growth
------25.25%
Free Cash Flow Margin
-11.49%7.66%-34.01%-29.53%-77.55%34.37%
Free Cash Flow Per Share
-15.7911.43-37.65-42.84-72.9562.86
Levered Free Cash Flow
-37,287-14,622-9,145-7,58628,426
Unlevered Free Cash Flow
-37,475-14,462-8,988-7,49328,495
Free Cash Flow After Leases
-18,59010,601-42,231-41,332-68,77159,917

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
856.18814.62699.36602.07576.4491.77
Cash Income Tax Paid
972.4586.0642.05662.93786.77-438.35
Change in Working Capital
12,740-9,377-37,737-45,245-58,88316,961