Mercuries F&B Co., Ltd. (TPE: 7705)
Taiwan
· Delayed Price · Currency is TWD 72.60
+0.70 (0.97%)
Dec 2, 2024, 9:00 AM CST
Mercuries F&B Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 202.08 | 187.98 | 153.91 | 231.77 | 331.29 |
| Depreciation & Amortization | 670.75 | 664.24 | 660.82 | 652.16 | 629.2 |
| Other Amortization | 1.87 | 1.82 | 0.02 | 0.02 | 0.03 |
| Loss (Gain) From Sale of Assets | 0.67 | 1.6 | 3.42 | 2.42 | 3.13 |
| Loss (Gain) From Sale of Investments | 37.41 | 66.09 | - | -27.12 | - |
| Loss (Gain) on Equity Investments | 22.62 | 29.55 | 62.89 | -6.95 | -18.31 |
| Other Operating Activities | 62.47 | -36.05 | 25.63 | 1.32 | -25.44 |
| Change in Accounts Receivable | -6.02 | -30.53 | -6.76 | -22.16 | -2.76 |
| Change in Inventory | 25.69 | 32.18 | -105.17 | -24.09 | -75.47 |
| Change in Accounts Payable | 24.11 | 1.82 | 20.61 | 25.36 | -10.35 |
| Change in Unearned Revenue | 1.55 | 0.88 | 0.57 | 0.1 | -5.09 |
| Change in Other Net Operating Assets | 32.15 | 50.32 | -11.49 | -49.42 | 13.66 |
| Operating Cash Flow | 1,075 | 969.9 | 804.45 | 783.41 | 839.89 |
| Operating Cash Flow Growth | 12.21% | 20.57% | 2.69% | -6.72% | - |
| Capital Expenditures | -410.41 | -541.87 | -389.75 | -255.44 | -414.41 |
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.1 | 0.46 |
| Sale (Purchase) of Intangibles | -2.14 | -4.47 | - | - | -0.13 |
| Investment in Securities | 11.32 | - | - | 101.79 | -4.28 |
| Other Investing Activities | -4.87 | -1.82 | -0 | -1.46 | -8 |
| Investing Cash Flow | -406.07 | -548.13 | -389.67 | -155.01 | -426.37 |
| Short-Term Debt Issued | - | 120 | 209.95 | 30 | 79.98 |
| Long-Term Debt Issued | - | 60 | - | 80 | 80 |
| Total Debt Issued | 299.91 | 180 | 209.95 | 110 | 159.98 |
| Short-Term Debt Repaid | - | -79.94 | - | -79.98 | - |
| Long-Term Debt Repaid | - | -429.29 | -498.66 | -391.21 | -383.89 |
| Total Debt Repaid | -644.58 | -509.23 | -498.66 | -471.19 | -383.89 |
| Net Debt Issued (Repaid) | -344.68 | -329.23 | -288.71 | -361.19 | -223.91 |
| Common Dividends Paid | -314.18 | -120.84 | -193.34 | -179.21 | -213.35 |
| Other Financing Activities | -0.2 | 0.1 | 0.59 | 0.6 | -0.2 |
| Financing Cash Flow | -659.06 | -449.97 | -481.46 | -539.8 | -437.46 |
| Foreign Exchange Rate Adjustments | 0.03 | -1.49 | -1.05 | -2.64 | 0.05 |
| Net Cash Flow | 10.23 | -29.68 | -67.73 | 85.97 | -23.88 |
| Free Cash Flow | 664.91 | 428.03 | 414.7 | 527.98 | 425.48 |
| Free Cash Flow Growth | 33.69% | 3.22% | -21.45% | 24.09% | - |
| Free Cash Flow Margin | 10.72% | 7.42% | 7.97% | 11.05% | 9.03% |
| Free Cash Flow Per Share | 11.00 | 7.08 | 6.84 | 8.74 | 7.04 |
| Cash Interest Paid | 8.61 | 7.4 | 4.66 | 2.08 | 1.39 |
| Cash Income Tax Paid | 13.64 | 52.94 | 44.46 | 71.46 | 120.26 |
| Levered Free Cash Flow | - | 247.77 | 430.21 | 459.17 | - |
| Unlevered Free Cash Flow | - | 260.85 | 439.67 | 467.24 | - |
| Change in Net Working Capital | - | 40.87 | -12.97 | 76.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.