Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 30.90
+0.20 (0.65%)
Aug 26, 2026, 1:23 PM CST
Mercuries F&B Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 160.52 | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 |
Depreciation & Amortization | 808.2 | 756.94 | 671.5 | 664.24 | 660.82 | 652.16 |
Other Amortization | 3.74 | 3.74 | 1.99 | 1.82 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 7.49 | 3.76 | 0.37 | 1.6 | 3.42 | 2.42 |
Loss (Gain) From Sale of Investments | -43.85 | -22.06 | -19.5 | 66.09 | - | -27.12 |
Loss (Gain) on Equity Investments | 0.09 | 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 | 20.14 | -30.18 | 66.47 | -36.05 | 25.63 | 1.32 |
Change in Accounts Receivable | 33.63 | -15.44 | 11.96 | -30.53 | -6.76 | -22.16 |
Change in Inventory | 9.37 | 83.95 | -84.72 | 32.18 | -105.17 | -24.09 |
Change in Accounts Payable | 16.63 | 21.25 | 58.98 | 1.82 | 20.61 | 25.36 |
Change in Unearned Revenue | -3.16 | -5.12 | 0.04 | 0.88 | 0.57 | 0.1 |
Change in Other Net Operating Assets | 24.64 | 21.16 | 7.17 | 50.32 | -11.49 | -49.42 |
Operating Cash Flow | 1,037 | 945.16 | 963.85 | 969.9 | 804.45 | 783.41 |
Operating Cash Flow Growth | 64.66% | -1.94% | -0.62% | 20.57% | 2.69% | -6.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -303.41 | -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 | -9.03 | -8.36 | -1.92 | -4.47 | - | - |
Investment in Securities | - | - | 11.32 | - | - | 101.79 |
Other Investing Activities | 1.02 | -2.53 | -5.21 | -1.82 | -0 | -1.46 |
Investing Cash Flow | -311.42 | -393.61 | -369.07 | -548.13 | -389.67 | -155.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 480 | 9.99 | 120 | 209.95 | 30 |
Long-Term Debt Issued | - | - | - | 60 | - | 80 |
Total Debt Issued | 260.09 | 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 | -585.45 | -541.09 | -860.15 | -509.23 | -498.66 | -471.19 |
Net Debt Issued (Repaid) | -325.36 | -61.09 | -850.16 | -329.23 | -288.71 | -361.19 |
Issuance of Common Stock | - | - | 452.03 | - | - | - |
Common Dividends Paid | -251.06 | -251.06 | -193.34 | -120.84 | -193.34 | -179.21 |
Other Financing Activities | 0.78 | 0.56 | -0.3 | 0.1 | 0.59 | 0.6 |
Financing Cash Flow | -575.64 | -311.59 | -591.77 | -449.97 | -481.46 | -539.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.45 | -0.92 | -0.44 | -1.49 | -1.05 | -2.64 |
Net Cash Flow | 149.93 | 239.05 | 2.57 | -29.68 | -67.73 | 85.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 734.03 | 562.45 | 590.59 | 428.03 | 414.7 | 527.98 |
Free Cash Flow Growth | 176.27% | -4.77% | 37.98% | 3.22% | -21.45% | 24.09% |
Free Cash Flow Margin | 11.03% | 8.61% | 9.34% | 7.42% | 7.97% | 11.05% |
Free Cash Flow Per Share | 11.13 | 8.51 | 9.67 | 7.08 | 6.84 | 8.74 |
Levered Free Cash Flow | 499.29 | 473.88 | 475.54 | 247.77 | 430.21 | 459.17 |
Unlevered Free Cash Flow | 517.36 | 490.08 | 490.56 | 260.85 | 439.67 | 467.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.45 | 6.45 | 8.05 | 7.4 | 4.66 | 2.08 |
Cash Income Tax Paid | 87.91 | 87.91 | 3.83 | 52.94 | 44.46 | 71.46 |
Change in Working Capital | 81.11 | 105.8 | -6.58 | 54.67 | -102.24 | -70.21 |