Mercuries Life Insurance Company Ltd. (2867.TW)
TWD 6.35
(-0.94%)
TWD 6.35
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1520.67 Billion | 1458.23 Billion | 1400.56 Billion | 1338.83 Billion | 1259.9 Billion | 1143.82 Billion |
| Total Current Assets | 75.07 Billion | 92 Billion | 142.89 Billion | 191.56 Billion | 146.81 Billion | 106.51 Billion |
| Cash And Short Term Investments | 64.66 Billion | 92 Billion | 142.89 Billion | 191.56 Billion | 146.81 Billion | 106.51 Billion |
| Cash and Cash Equivalents | 61.35 Billion | 47.82 Billion | 97.18 Billion | 146.18 Billion | 94.48 Billion | 67.45 Billion |
| Short Term Investments | 3.3 Billion | 44.17 Billion | 45.71 Billion | 45.38 Billion | 52.33 Billion | 39.06 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 75.07 Billion | 60.15 Billion | 111.73 Billion | 157.45 Billion | 106.49 Billion | 86.11 Billion |
| Total Non-Current Assets | 1445.59 Billion | 1156.1 Billion | 1051.85 Billion | 965.27 Billion | 957.61 Billion | 888.22 Billion |
| Net PPE | 11.05 Billion | 10.94 Billion | 12.02 Billion | 8.67 Billion | 8.62 Billion | 8.53 Billion |
| Good Will And Intangible Assets | 174.33 Million | 172.86 Million | 103.88 Million | 116.21 Million | 109.04 Million | 105.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.33 Million | 172.86 Million | 103.88 Million | 116.21 Million | 109.04 Million | 105.93 Million |
| Long-Term Investments | 63.62 Billion | 1129.21 Billion | 1032.17 Billion | 951.44 Billion | 943.47 Billion | 874.78 Billion |
| Tax Assets | 20.53 Billion | 15.77 Billion | 7.54 Billion | 5.02 Billion | 5.4 Billion | 4.8 Billion |
| Other Non Current Assets | 1350.2 Billion | -1156.1 Billion | -1051.85 Billion | -965.27 Billion | -957.61 Billion | -888.22 Billion |
| Other Assets | 1.00 | 210.12 Billion | 205.81 Billion | 181.99 Billion | 155.47 Billion | 149.08 Billion |
| Total Liabilities | 1477.46 Billion | 1429.38 Billion | 1359.12 Billion | 1296.72 Billion | 1219.69 Billion | 1117.72 Billion |
| Total Current Liabilities | 8.7 Billion | 4.88 Billion | 6.68 Billion | 6.72 Billion | 6.47 Billion | 5.87 Billion |
| Account Payables | 4.1 Billion | 4.88 Billion | 6.68 Billion | 6.72 Billion | 6.47 Billion | 5.87 Billion |
| Tax Payables | 10.66 Million | 10.54 Million | 2.73 Million | 59.54 Million | 8.97 Million | 9.54 Million |
| Short Term Debt | 135.64 Million | 123.72 Million | 146.18 Million | 151.31 Million | 105.48 Million | 134 Thousand |
| Deferred Revenue | 10.66 Million | 4.75 Billion | 6.53 Billion | 6.57 Billion | 6.37 Billion | 5.87 Billion |
| Other Current Liabilities | 4.45 Billion | -4.88 Billion | -6.68 Billion | -6.72 Billion | -6.47 Billion | -5.87 Billion |
| Total Non Current Liabilities | 1468.75 Billion | 4.88 Billion | 9.83 Billion | 8.78 Billion | 9.03 Billion | 7.54 Billion |
| Long-Term Debt | 8.5 Billion | 8.67 Billion | 8.74 Billion | 7.76 Billion | 7.68 Billion | 7.5 Billion |
| Deferred Revenue Non Current | 1260.91 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.98 Billion | -10.82 Billion | -9.83 Billion | -8.78 Billion | -9.03 Billion | -7.54 Billion |
| Other Liabilities | - | 1419.61 Billion | 1342.61 Billion | 1281.21 Billion | 1204.18 Billion | 1104.31 Billion |
| Total Equity | 43.21 Billion | 28.84 Billion | 41.43 Billion | 42.11 Billion | 40.2 Billion | 26.09 Billion |
| Stock Holders Equity | 43.21 Billion | 28.84 Billion | 41.43 Billion | 42.11 Billion | 40.2 Billion | 26.09 Billion |
| Common Stock | 50.99 Billion | 40.99 Billion | 26.69 Billion | 25.01 Billion | 23.71 Billion | 23.71 Billion |
| Retained Earnings | -34.77 Billion | -19.93 Billion | 1.07 Billion | 1.15 Billion | 5.19 Billion | -820.92 Million |
| Accumulated other comprehensive income | 26.99 Billion | 15.14 Billion | 13.35 Billion | 14.64 Billion | 10.7 Billion | 1.35 Billion |
| Common Stock Equity | 43.21 Billion | 28.84 Billion | 41.43 Billion | 42.11 Billion | 40.2 Billion | 26.09 Billion |
| Capital Lease Obligation | 207.46 Million | 174.63 Million | 241.59 Million | 260.1 Million | 185.11 Million | - |
| Total Investments | 63.62 Billion | 1173.38 Billion | 1077.89 Billion | 996.83 Billion | 995.81 Billion | 913.84 Billion |
| Total Debt | 8.84 Billion | 8.67 Billion | 8.74 Billion | 7.76 Billion | 7.68 Billion | 7.5 Billion |
| Net Debt | -52.51 Billion | -39.15 Billion | -88.44 Billion | -138.42 Billion | -86.79 Billion | -59.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1587.96 Billion | 1570.32 Billion | 1520.67 Billion | 1520.67 Billion | 1543.63 Billion | 1511.05 Billion |
| Total Current Assets | 105.96 Billion | 54.17 Billion | 75.07 Billion | 75.07 Billion | 21.14 Billion | 35.85 Billion |
| Cash And Short Term Investments | 86.65 Billion | 40.67 Billion | 64.66 Billion | 64.66 Billion | 21.14 Billion | 35.85 Billion |
| Cash and Cash Equivalents | 80.86 Billion | 34.69 Billion | 61.35 Billion | 61.35 Billion | 17.74 Billion | 32.59 Billion |
| Short Term Investments | 5.79 Billion | 5.97 Billion | 3.3 Billion | 3.3 Billion | 3.4 Billion | 3.26 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 105.96 Billion | 54.17 Billion | 75.07 Billion | 75.07 Billion | 33.82 Billion | 48.47 Billion |
| Total Non-Current Assets | 1481.99 Billion | 1516.14 Billion | 1445.59 Billion | 1445.59 Billion | 1231.18 Billion | 1190.59 Billion |
| Net PPE | 10.8 Billion | 11.33 Billion | 11.05 Billion | 11.05 Billion | 11.05 Billion | 10.97 Billion |
| Good Will And Intangible Assets | 131.02 Million | 150.45 Million | 174.33 Million | 174.33 Million | 145.1 Million | 154.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.02 Million | 150.45 Million | 174.33 Million | 174.33 Million | 145.1 Million | 154.5 Million |
| Long-Term Investments | 3.7 Billion | 3.71 Billion | 63.62 Billion | 63.62 Billion | 1197.73 Billion | 1161.59 Billion |
| Tax Assets | 25.87 Billion | 23.29 Billion | 20.53 Billion | 20.53 Billion | 22.24 Billion | 17.87 Billion |
| Other Non Current Assets | 1441.46 Billion | 1477.64 Billion | 1350.2 Billion | 1350.2 Billion | -1231.18 Billion | -1190.59 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 291.3 Billion | 284.61 Billion |
| Total Liabilities | 1531.14 Billion | 1516.98 Billion | 1477.46 Billion | 1477.46 Billion | 1505.37 Billion | 1472.82 Billion |
| Total Current Liabilities | 6.78 Billion | 9.2 Billion | 8.7 Billion | 8.7 Billion | 10.54 Billion | 5.84 Billion |
| Account Payables | 3.15 Billion | 2.95 Billion | 4.1 Billion | 4.1 Billion | 6.12 Billion | 5.84 Billion |
| Tax Payables | 10.9 Million | 5.11 Million | 10.66 Million | 10.66 Million | 5.2 Million | 10.51 Million |
| Short Term Debt | 165.12 Million | 162.25 Million | 135.64 Million | 135.64 Million | 4.41 Billion | 135.51 Million |
| Deferred Revenue | 10.9 Million | 5.11 Million | 10.66 Million | 10.66 Million | - | 5.7 Billion |
| Other Current Liabilities | 3.45 Billion | 6.08 Billion | 4.45 Billion | 4.45 Billion | -10.54 Billion | -5.84 Billion |
| Total Non Current Liabilities | 1524.36 Billion | 1507.77 Billion | 1468.75 Billion | 1468.75 Billion | 21.81 Billion | 16.99 Billion |
| Long-Term Debt | 8.5 Billion | 8.5 Billion | 8.5 Billion | 8.5 Billion | 8.87 Billion | 8.75 Billion |
| Deferred Revenue Non Current | 1287.78 Billion | 1278.25 Billion | 1260.91 Billion | 1260.91 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.88 Billion | 209.02 Billion | 189.98 Billion | 189.98 Billion | -21.81 Billion | -16.99 Billion |
| Other Liabilities | - | - | - | - | 1473.02 Billion | 1449.98 Billion |
| Total Equity | 56.81 Billion | 53.33 Billion | 43.21 Billion | 43.21 Billion | 38.25 Billion | 38.23 Billion |
| Stock Holders Equity | 56.81 Billion | 53.33 Billion | 43.21 Billion | 43.21 Billion | 38.25 Billion | 38.23 Billion |
| Common Stock | 50.99 Billion | 50.99 Billion | 50.99 Billion | 50.99 Billion | 45.99 Billion | 45.99 Billion |
| Retained Earnings | -27.5 Billion | -31.71 Billion | -34.77 Billion | -34.77 Billion | -24.58 Billion | -27.17 Billion |
| Accumulated other comprehensive income | 31.94 Billion | 33.32 Billion | 26.99 Billion | 26.25 Billion | 25.69 Billion | 26.92 Billion |
| Common Stock Equity | 56.81 Billion | 53.33 Billion | 43.21 Billion | 43.21 Billion | 38.25 Billion | 38.23 Billion |
| Capital Lease Obligation | 503.87 Million | 507.46 Million | 207.46 Million | 207.46 Million | 371.08 Million | 251.42 Million |
| Total Investments | 3.7 Billion | 3.71 Billion | 63.62 Billion | 63.62 Billion | 1201.14 Billion | 1164.86 Billion |
| Total Debt | 9.16 Billion | 9.16 Billion | 8.84 Billion | 8.84 Billion | 13.28 Billion | 8.75 Billion |
| Net Debt | -71.69 Billion | -25.52 Billion | -52.51 Billion | -52.51 Billion | -4.45 Billion | -23.83 Billion |
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