Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 34.90
-0.25 (-0.71%)
At close: Mar 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 |
Depreciation & Amortization | 760.68 | 671.5 | 664.24 | 660.82 | 652.16 |
Other Amortization | - | 1.99 | 1.82 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 3.76 | 0.37 | 1.6 | 3.42 | 2.42 |
Loss (Gain) From Sale of Investments | -22.06 | -19.5 | 66.09 | - | -27.12 |
Loss (Gain) on Equity Investments | 0.09 | -4.69 | 29.55 | 62.89 | -6.95 |
Stock-Based Compensation | - | 4.15 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.03 | - | - | - |
Other Operating Activities | -30.18 | 66.47 | -36.05 | 25.63 | 1.32 |
Change in Accounts Receivable | -15.44 | 11.96 | -30.53 | -6.76 | -22.16 |
Change in Inventory | 83.95 | -84.72 | 32.18 | -105.17 | -24.09 |
Change in Accounts Payable | 21.25 | 58.98 | 1.82 | 20.61 | 25.36 |
Change in Unearned Revenue | -5.12 | 0.87 | 0.88 | 0.57 | 0.1 |
Change in Other Net Operating Assets | 21.16 | 6.33 | 50.32 | -11.49 | -49.42 |
Operating Cash Flow | 945.16 | 963.85 | 969.9 | 804.45 | 783.41 |
Operating Cash Flow Growth | -1.94% | -0.62% | 20.57% | 2.69% | -6.73% |
Capital Expenditures | -382.72 | -373.26 | -541.87 | -389.75 | -255.44 |
Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.08 | 0.1 |
Sale (Purchase) of Intangibles | -8.36 | -1.92 | -4.47 | - | - |
Investment in Securities | - | 11.32 | - | - | 101.79 |
Other Investing Activities | -2.53 | -5.21 | -1.82 | -0 | -1.46 |
Investing Cash Flow | -393.61 | -369.07 | -548.13 | -389.67 | -155.01 |
Short-Term Debt Issued | 480 | 9.99 | 120 | 209.95 | 30 |
Long-Term Debt Issued | - | - | 60 | - | 80 |
Total Debt Issued | 480 | 9.99 | 180 | 209.95 | 110 |
Short-Term Debt Repaid | -69.98 | -290 | -79.94 | - | -79.98 |
Long-Term Debt Repaid | -471.11 | -570.15 | -429.29 | -498.66 | -391.21 |
Total Debt Repaid | -541.09 | -860.15 | -509.23 | -498.66 | -471.19 |
Net Debt Issued (Repaid) | -61.09 | -850.16 | -329.23 | -288.71 | -361.19 |
Issuance of Common Stock | - | 452.03 | - | - | - |
Common Dividends Paid | -251.06 | -193.34 | -120.84 | -193.34 | -179.21 |
Other Financing Activities | 0.56 | -0.3 | 0.1 | 0.59 | 0.6 |
Financing Cash Flow | -311.59 | -591.77 | -449.97 | -481.46 | -539.8 |
Foreign Exchange Rate Adjustments | -0.92 | -0.44 | -1.49 | -1.05 | -2.64 |
Net Cash Flow | 239.05 | 2.57 | -29.68 | -67.73 | 85.97 |
Free Cash Flow | 562.45 | 590.59 | 428.03 | 414.7 | 527.98 |
Free Cash Flow Growth | -4.77% | 37.98% | 3.22% | -21.45% | 24.09% |
Free Cash Flow Margin | 8.61% | 9.34% | 7.42% | 7.97% | 11.05% |
Free Cash Flow Per Share | 8.50 | 9.67 | 7.08 | 6.84 | 8.74 |
Cash Interest Paid | 6.45 | 8.05 | 7.4 | 4.66 | 2.08 |
Cash Income Tax Paid | 87.91 | 3.83 | 52.94 | 44.46 | 71.46 |
Levered Free Cash Flow | 473.88 | 475.54 | 247.77 | 430.21 | 459.17 |
Unlevered Free Cash Flow | 490.08 | 490.56 | 260.85 | 439.67 | 467.24 |
Change in Working Capital | 105.8 | -6.58 | 54.67 | -102.24 | -70.21 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.