Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan
· Delayed Price · Currency is TWD 13.85
-0.05 (-0.36%)
Apr 29, 2026, 1:30 PM CST
TPE:2905 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 | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 | Upgrade
|
| Depreciation & Amortization | 2,866 | 2,685 | 2,555 | 2,480 | 2,473 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.19 | -118.22 | 5.82 | -1,394 | -304.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14,967 | 27,307 | 10,526 | 62,886 | -19,658 | Upgrade
|
| Stock-Based Compensation | 11.4 | 56.4 | 60.5 | 141.3 | 22.62 | Upgrade
|
| Change in Accounts Receivable | -3,457 | -375.74 | -1,517 | 3,177 | -3,351 | Upgrade
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| Reinsurance Recoverable | 70.23 | -820.5 | -106.23 | -333.72 | -442.71 | Upgrade
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| Change in Unearned Revenue | 139.99 | 362.62 | 92.89 | 159.27 | -130.14 | Upgrade
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| Change in Other Net Operating Assets | -8,558 | 18,703 | 1,338 | 22,439 | -7,375 | Upgrade
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| Other Operating Activities | 35,005 | -32,047 | -2,766 | -65,073 | 65,881 | Upgrade
|
| Operating Cash Flow | 14,135 | -38,505 | -37,935 | -64,410 | 66,502 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.22% | Upgrade
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| Capital Expenditures | -1,883 | -2,152 | -1,856 | -2,889 | -5,025 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 186.12 | 1.74 | 1,191 | 159.88 | Upgrade
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| Purchase / Sale of Intangible Assets | -360.33 | -380.12 | -134.94 | -164.26 | -72.26 | Upgrade
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| Investment in Securities | 17,884 | 6,932 | 44,523 | -1,610 | -109,065 | Upgrade
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| Other Investing Activities | 780.63 | -913.59 | 198.65 | 806.94 | 243.84 | Upgrade
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| Investing Cash Flow | 18,170 | 5,366 | 44,165 | 6,856 | -112,575 | Upgrade
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| Short-Term Debt Issued | 52.5 | 399.91 | - | 807 | - | Upgrade
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| Long-Term Debt Issued | 86,958 | 41,514 | 46,487 | 61,302 | 68,753 | Upgrade
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| Total Debt Issued | 87,011 | 41,914 | 46,487 | 62,109 | 68,753 | Upgrade
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| Total Debt Repaid | -70,910 | -40,252 | -50,837 | -59,937 | -70,167 | Upgrade
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| Net Debt Issued (Repaid) | 16,101 | 1,662 | -4,350 | 2,171 | -1,414 | Upgrade
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| Issuance of Common Stock | 792.73 | 3,222 | 7,533 | 5,674 | 1,296 | Upgrade
|
| Repurchases of Common Stock | -161.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -657.2 | -506.2 | -108.84 | -977.64 | -1,025 | Upgrade
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| Other Financing Activities | 132.12 | -4,530 | 5,221 | 571.49 | -635.85 | Upgrade
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| Financing Cash Flow | 16,207 | -151.74 | 8,295 | 7,439 | -1,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -2.12 | -1.2 | 8.09 | -5.25 | Upgrade
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| Net Cash Flow | 48,512 | -33,293 | 14,524 | -50,107 | -47,858 | Upgrade
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| Free Cash Flow | 12,252 | -40,657 | -39,791 | -67,299 | 61,477 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.25% | Upgrade
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| Free Cash Flow Margin | 7.66% | -34.01% | -29.53% | -77.55% | 34.37% | Upgrade
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| Free Cash Flow Per Share | 11.43 | -37.65 | -42.84 | -72.95 | 62.86 | Upgrade
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| Cash Interest Paid | 814.62 | 699.36 | 602.07 | 576.4 | 491.77 | Upgrade
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| Cash Income Tax Paid | 586.06 | 42.05 | 662.93 | 786.77 | -438.35 | Upgrade
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| Levered Free Cash Flow | 37,287 | -14,622 | -9,145 | -7,586 | 28,426 | Upgrade
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| Unlevered Free Cash Flow | 37,475 | -14,462 | -8,988 | -7,493 | 28,495 | Upgrade
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| Change in Working Capital | -9,377 | -37,737 | -45,245 | -58,883 | 16,961 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.