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Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.40
+0.20 (1.23%)
Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
795.84755.071,518-2,874-5,0901,890
Depreciation & Amortization
2,9152,8662,6852,5552,4802,473
Gain (Loss) on Sale of Assets
5.698.19-118.225.82-1,394-304.5
Gain (Loss) on Sale of Investments
-16,317-14,96727,30710,52662,886-19,658
Stock-Based Compensation
11.411.456.460.5141.322.62
Change in Accounts Receivable
-8,992-3,457-375.74-1,5173,177-3,351
Reinsurance Recoverable
-1,45370.23-820.5-106.23-333.72-442.71
Change in Accounts Payable
4,490-----
Change in Unearned Revenue
349.62139.99362.6292.89159.27-130.14
Change in Other Net Operating Assets
-9,611-8,55818,7031,33822,439-7,375
Other Operating Activities
21,01035,005-32,047-2,766-65,07365,881
Operating Cash Flow
9,28114,135-38,505-37,935-64,41066,502
Operating Cash Flow Growth
------20.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,720-1,883-2,152-1,856-2,889-5,025
Sale of Property, Plant & Equipment
2.880.93186.121.741,191159.88
Purchase / Sale of Intangible Assets
-388.73-360.33-380.12-134.94-164.26-72.26
Cash Acquisitions
279.49-----
Investment in Securities
17,84517,8846,93244,523-1,610-109,065
Other Investing Activities
46.47780.63-913.59198.65806.94243.84
Investing Cash Flow
17,40118,1705,36644,1656,856-112,575

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
78,22387,01141,91446,48762,10968,753
Total Debt Repaid
-71,344-70,910-40,252-50,837-59,937-70,167
Net Debt Issued (Repaid)
6,87916,1011,662-4,3502,171-1,414
Issuance of Common Stock
792.73792.733,2227,5335,6741,296
Repurchases of Common Stock
-161.32-161.32----
Common Dividends Paid
-657.2-657.2-506.2-108.84-977.64-1,025
Other Financing Activities
86.19132.12-4,5305,221571.49-635.85
Financing Cash Flow
6,93916,207-151.748,2957,439-1,780

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.94-1.18-2.12-1.28.09-5.25
Net Cash Flow
33,61848,512-33,29314,524-50,107-47,858

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,56112,252-40,657-39,791-67,29961,477
Free Cash Flow Growth
------25.25%
Free Cash Flow Margin
4.75%7.66%-34.01%-29.53%-77.55%34.37%
Free Cash Flow Per Share
7.0711.43-37.65-42.84-72.9562.86
Levered Free Cash Flow
67,92137,287-14,622-9,145-7,58628,426
Unlevered Free Cash Flow
68,11337,475-14,462-8,988-7,49328,495

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
807.58814.62699.36602.07576.4491.77
Cash Income Tax Paid
605.85586.0642.05662.93786.77-438.35
Change in Working Capital
836.68-9,377-37,737-45,245-58,88316,961