Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan
· Delayed Price · Currency is TWD 7.82
-0.02 (-0.26%)
Apr 29, 2026, 1:30 PM CST
TPE:2867 Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | - | 964,336 | 1,002,055 | 1,042,368 | 963,659 | Upgrade
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| Investments in Equity & Preferred Securities | 5,378 | 4,040 | 4,304 | 5,830 | 4,109 | Upgrade
|
| Policy Loans | - | 46,019 | 43,311 | 42,487 | 41,707 | Upgrade
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| Other Investments | 1,000,680 | 7,036 | 30,765 | 15,869 | 33,875 | Upgrade
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| Total Investments | 1,170,353 | 1,187,482 | 1,201,753 | 1,198,389 | 1,127,238 | Upgrade
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| Cash & Equivalents | 77,423 | 23,102 | 31,595 | 33,959 | 64,309 | Upgrade
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| Reinsurance Recoverable | 3,845 | 3,713 | 2,551 | 2,205 | 1,630 | Upgrade
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| Other Receivables | 79,941 | 32,443 | 36,732 | 37,417 | 42,233 | Upgrade
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| Separate Account Assets | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 | Upgrade
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| Property, Plant & Equipment | 10,426 | 10,682 | 11,057 | 10,945 | 12,024 | Upgrade
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| Other Intangible Assets | 361 | 144.19 | 174.33 | 172.86 | 103.89 | Upgrade
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| Other Current Assets | - | 64,501 | 26,486 | 15,983 | 9,268 | Upgrade
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| Long-Term Deferred Tax Assets | 25,309 | 28,952 | 20,535 | 15,777 | 7,545 | Upgrade
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| Other Long-Term Assets | 46,115 | 62,611 | 13,914 | 384.12 | 73.38 | Upgrade
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| Total Assets | 1,659,269 | 1,625,143 | 1,521,804 | 1,458,233 | 1,400,567 | Upgrade
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| Accounts Payable | 11,263 | 0.22 | 0.13 | 0.18 | 0.14 | Upgrade
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| Accrued Expenses | - | 1,937 | 1,619 | 1,577 | 1,651 | Upgrade
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| Insurance & Annuity Liabilities | 1,278,129 | 1,300,122 | 1,262,629 | 1,244,713 | 1,196,726 | Upgrade
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| Unpaid Claims | - | 3,349 | 3,018 | 2,772 | 2,568 | Upgrade
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| Unearned Premiums | - | 5,722 | 5,278 | 4,887 | 4,533 | Upgrade
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| Reinsurance Payable | - | 2,713 | 1,698 | 1,558 | 1,316 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,000 | - | - | - | Upgrade
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| Current Portion of Leases | - | 166.36 | 135.52 | 123.54 | 146.05 | Upgrade
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| Current Income Taxes Payable | 430.27 | 9.19 | 10.67 | 10.55 | 12.87 | Upgrade
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| Long-Term Debt | 28,530 | 6,000 | 8,500 | 8,500 | 8,500 | Upgrade
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| Long-Term Leases | 531.11 | 461.89 | 207.47 | 51.09 | 95.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,214 | 15,498 | 9,358 | 7,037 | 1,094 | Upgrade
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| Separate Account Liability | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 | Upgrade
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| Other Current Liabilities | 6,512 | 18,002 | 3,094 | 4,573 | 3,305 | Upgrade
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| Other Long-Term Liabilities | 37,813 | 12,914 | 8,720 | 9,856 | 2,173 | Upgrade
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| Total Liabilities | 1,618,918 | 1,583,716 | 1,481,863 | 1,429,385 | 1,359,129 | Upgrade
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| Common Stock | 58,995 | 56,995 | 50,995 | 40,995 | 26,695 | Upgrade
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| Additional Paid-In Capital | - | 31.88 | 34.47 | 349.66 | 911.65 | Upgrade
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| Retained Earnings | -9,407 | -9,646 | -9,917 | 4,324 | 22,892 | Upgrade
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| Comprehensive Income & Other | -9,237 | -5,954 | -1,172 | -16,820 | -9,060 | Upgrade
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| Shareholders' Equity | 40,350 | 41,427 | 39,941 | 28,848 | 41,438 | Upgrade
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| Total Liabilities & Equity | 1,659,269 | 1,625,143 | 1,521,804 | 1,458,233 | 1,400,567 | Upgrade
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| Filing Date Shares Outstanding | 6,452 | 5,700 | 5,100 | 4,100 | 2,670 | Upgrade
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| Total Common Shares Outstanding | 6,452 | 5,700 | 5,100 | 4,100 | 2,670 | Upgrade
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| Total Debt | 29,061 | 11,628 | 8,843 | 8,675 | 8,742 | Upgrade
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| Net Cash (Debt) | 48,362 | 11,474 | 22,752 | 25,284 | 55,567 | Upgrade
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| Net Cash Growth | 321.51% | -49.57% | -10.02% | -54.50% | -31.77% | Upgrade
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| Net Cash Per Share | 8.21 | 2.21 | 5.03 | 8.04 | 21.41 | Upgrade
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| Book Value Per Share | 6.25 | 7.27 | 7.83 | 7.04 | 15.52 | Upgrade
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| Tangible Book Value | 39,989 | 41,283 | 39,767 | 28,675 | 41,335 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 7.24 | 7.80 | 6.99 | 15.48 | Upgrade
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| Land | - | 6,584 | 6,922 | 6,922 | 7,836 | Upgrade
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| Buildings | - | 4,143 | 4,382 | 4,370 | 4,645 | Upgrade
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| Machinery | - | 1,456 | 1,438 | 1,299 | 1,106 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.