Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 39.45
-0.05 (-0.13%)
At close: Jan 20, 2026
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 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 | 86.8 | 250.17 | 187.98 | 153.91 | 231.77 | 331.29 |
Depreciation & Amortization | 730.95 | 671.5 | 664.24 | 660.82 | 652.16 | 629.2 |
Other Amortization | 3.02 | 1.99 | 1.82 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | 0.6 | 0.37 | 1.6 | 3.42 | 2.42 | 3.13 |
Loss (Gain) From Sale of Investments | 22.45 | -19.5 | 66.09 | - | -27.12 | - |
Loss (Gain) on Equity Investments | -4.69 | -4.69 | 29.55 | 62.89 | -6.95 | -18.31 |
Stock-Based Compensation | 4.15 | 4.15 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.03 | - | - | - | - |
Other Operating Activities | -33.48 | 66.47 | -36.05 | 25.63 | 1.32 | -25.44 |
Change in Accounts Receivable | -22.47 | 11.96 | -30.53 | -6.76 | -22.16 | -2.76 |
Change in Inventory | -36.99 | -84.72 | 32.18 | -105.17 | -24.09 | -75.47 |
Change in Accounts Payable | -1.46 | 58.98 | 1.82 | 20.61 | 25.36 | -10.35 |
Change in Unearned Revenue | 0.65 | 0.87 | 0.88 | 0.57 | 0.1 | -5.09 |
Change in Other Net Operating Assets | -22.8 | 6.33 | 50.32 | -11.49 | -49.42 | 13.66 |
Operating Cash Flow | 726.72 | 963.85 | 969.9 | 804.45 | 783.41 | 839.89 |
Operating Cash Flow Growth | -32.42% | -0.62% | 20.57% | 2.69% | -6.73% | - |
Capital Expenditures | -400.02 | -373.26 | -541.87 | -389.75 | -255.44 | -414.41 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.08 | 0.1 | 0.46 |
Sale (Purchase) of Intangibles | -7.03 | -1.92 | -4.47 | - | - | -0.13 |
Investment in Securities | - | 11.32 | - | - | 101.79 | -4.28 |
Other Investing Activities | -6.1 | -5.21 | -1.82 | -0 | -1.46 | -8 |
Investing Cash Flow | -413.14 | -369.07 | -548.13 | -389.67 | -155.01 | -426.37 |
Short-Term Debt Issued | - | 9.99 | 120 | 209.95 | 30 | 79.98 |
Long-Term Debt Issued | - | - | 60 | - | 80 | 80 |
Total Debt Issued | 300.08 | 9.99 | 180 | 209.95 | 110 | 159.98 |
Short-Term Debt Repaid | - | -290 | -79.94 | - | -79.98 | - |
Long-Term Debt Repaid | - | -570.15 | -429.29 | -498.66 | -391.21 | -383.89 |
Total Debt Repaid | -666.09 | -860.15 | -509.23 | -498.66 | -471.19 | -383.89 |
Net Debt Issued (Repaid) | -366.01 | -850.16 | -329.23 | -288.71 | -361.19 | -223.91 |
Issuance of Common Stock | 452.03 | 452.03 | - | - | - | - |
Common Dividends Paid | -251.06 | -193.34 | -120.84 | -193.34 | -179.21 | -213.35 |
Other Financing Activities | 0.36 | -0.3 | 0.1 | 0.59 | 0.6 | -0.2 |
Financing Cash Flow | -164.67 | -591.77 | -449.97 | -481.46 | -539.8 | -437.46 |
Foreign Exchange Rate Adjustments | -0.96 | -0.44 | -1.49 | -1.05 | -2.64 | 0.05 |
Net Cash Flow | 147.95 | 2.57 | -29.68 | -67.73 | 85.97 | -23.88 |
Free Cash Flow | 326.7 | 590.59 | 428.03 | 414.7 | 527.98 | 425.48 |
Free Cash Flow Growth | -50.87% | 37.98% | 3.22% | -21.45% | 24.09% | - |
Free Cash Flow Margin | 5.10% | 9.34% | 7.42% | 7.97% | 11.05% | 9.03% |
Free Cash Flow Per Share | 5.00 | 9.67 | 7.08 | 6.84 | 8.74 | 7.04 |
Cash Interest Paid | 6.27 | 8.05 | 7.4 | 4.66 | 2.08 | 1.39 |
Cash Income Tax Paid | 87.87 | 3.83 | 52.94 | 44.46 | 71.46 | 120.26 |
Levered Free Cash Flow | 296.49 | 475.54 | 247.77 | 430.21 | 459.17 | - |
Unlevered Free Cash Flow | 311.95 | 490.56 | 260.85 | 439.67 | 467.24 | - |
Change in Working Capital | -83.07 | -6.58 | 54.67 | -102.24 | -70.21 | -80.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.