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 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 | 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 |
| Net Income | 1,178 | 2,175 | -9,516 | -13,659 | 1,091 | Upgrade
|
| Depreciation & Amortization | 512.98 | 515.54 | 505.98 | 489.77 | 489.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.63 | -2.54 | -1,456 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,467 | 31,639 | 1.51 | 66,080 | -17,599 | Upgrade
|
| Stock-Based Compensation | 11.4 | 56.4 | 26.5 | 141.3 | 22.62 | Upgrade
|
| Change in Accounts Receivable | - | -114.86 | -1,255 | 3,012 | -3,877 | Upgrade
|
| Reinsurance Recoverable | 70.23 | -820.5 | -106.23 | -333.72 | -442.71 | Upgrade
|
| Change in Other Net Operating Assets | -11,585 | 17,665 | 2,010 | 22,988 | -7,447 | Upgrade
|
| Other Operating Activities | 30,444 | -38,799 | 13,343 | -61,017 | 63,254 | Upgrade
|
| Operating Cash Flow | 10,155 | -41,376 | -40,041 | -66,590 | 63,039 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -21.06% | Upgrade
|
| Capital Expenditures | -76.45 | -58.02 | -184.24 | - | -3,554 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 280.72 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -321 | -68.28 | -94.76 | -144.41 | -54.71 | Upgrade
|
| Investment in Securities | 17,750 | 7,086 | 44,383 | -2,057 | -109,483 | Upgrade
|
| Other Investing Activities | 796.38 | -887.68 | 177.56 | 789.46 | 202.68 | Upgrade
|
| Investing Cash Flow | 19,897 | 7,765 | 45,714 | 7,969 | -113,098 | Upgrade
|
| Long-Term Debt Issued | 17,530 | 2,500 | - | - | 1,000 | Upgrade
|
| Total Debt Repaid | -189.2 | -184.59 | -185.41 | -187.12 | -192.85 | Upgrade
|
| Net Debt Issued (Repaid) | 17,341 | 2,315 | -185.41 | -187.12 | 807.16 | Upgrade
|
| Issuance of Common Stock | 1,050 | 3,930 | 5,025 | 8,726 | 1,079 | Upgrade
|
| Other Financing Activities | -156.61 | -4,856 | 3,019 | 724.79 | -824.27 | Upgrade
|
| Financing Cash Flow | 18,234 | 1,389 | 7,859 | 9,264 | 1,062 | Upgrade
|
| Net Cash Flow | 48,286 | -32,222 | 13,532 | -49,357 | -48,998 | Upgrade
|
| Free Cash Flow | 10,078 | -41,434 | -40,225 | -66,590 | 59,485 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -25.36% | Upgrade
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| Free Cash Flow Margin | 8.10% | -48.47% | -38.79% | -119.65% | 39.94% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | -7.97 | -8.90 | -21.16 | 22.92 | Upgrade
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| Cash Interest Paid | 588.21 | 486.2 | 402.19 | 421.76 | 416.47 | Upgrade
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| Cash Income Tax Paid | 336.38 | -196.59 | 466.3 | 601.47 | -873.54 | Upgrade
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| Levered Free Cash Flow | 88,189 | -62,131 | -68,775 | -38,937 | 47,448 | Upgrade
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| Unlevered Free Cash Flow | 88,189 | -61,813 | -68,775 | -38,937 | 47,448 | Upgrade
|
| Change in Working Capital | -10,447 | -37,128 | -44,283 | -57,719 | 16,291 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.