Mercuries Life Insurance Company Ltd. (2867.TW)
TWD 6.35
(-0.94%)
TWD 6.35
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.04 Billion | -66.58 Billion | 63.03 Billion | 79.85 Billion | 93.54 Billion | 18.18 Billion |
| Net Income | -9.51 Billion | -15.05 Billion | -1.04 Billion | 1.74 Billion | 5.39 Billion | -1.53 Billion |
| Depreciation & Amortization | 505.98 Million | 489.76 Million | 489.32 Million | 507.68 Million | 633.01 Million | 476.78 Million |
| Deferred income taxes | -1.03 Billion | - | 80.32 Billion | 103.27 Billion | - | 29.2 Billion |
| Stock-based compensation | 26.5 Million | 141.3 Million | 22.62 Million | 20.86 Million | - | 46.12 Million |
| Change in working capital | -44.28 Billion | -57.71 Billion | 16.29 Billion | 9.88 Billion | 17.64 Billion | -46.87 Billion |
| Other non-cash items | 14.26 Billion | 5.55 Billion | -33.03 Billion | -35.57 Billion | 69.86 Billion | 36.86 Billion |
| Investing Cash Flow | 45.71 Billion | 7.96 Billion | -113.09 Billion | -28.91 Billion | -68.49 Billion | -12.3 Billion |
| Investments in PPE | -278.99 Million | -518.21 Million | -3.6 Billion | -234.2 Million | -150.31 Million | -170.12 Million |
| Acquisitions | 52 Thousand | -2.18 Billion | 289.12 Million | 909.97 Million | 4.75 Billion | 62.76 Million |
| Investment purchases | -2.92 Billion | -68.22 Billion | -270.88 Billion | -304.24 Billion | -257.82 Billion | -90.51 Billion |
| Sales/Maturities of investments | 47.34 Billion | 68.34 Billion | 161.11 Billion | 274.15 Billion | 184.06 Billion | 76.97 Billion |
| Other Investing Activities | 1.57 Billion | 10.54 Billion | -6.2 Million | 502.23 Million | 660.1 Million | 1.34 Billion |
| Financing Cash Flow | 7.85 Billion | 9.26 Billion | 1.06 Billion | 762.81 Million | 1.97 Billion | 1.06 Billion |
| Debt repayment | -185.41 Million | -187.11 Million | -1 Billion | -180.05 Million | -153.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.02 Billion | 8.72 Billion | 1.07 Billion | 981.5 Million | - | 1.69 Billion |
| Other Financing Activities | 2.83 Billion | 724.78 Million | 982.88 Million | -38.62 Million | 2.13 Billion | -627.75 Million |
| Accounts receivables | -1.25 Billion | 3.01 Billion | -3.87 Billion | 483.39 Million | 1.67 Billion | -844.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.02 Billion | -60.73 Billion | 20.16 Billion | 9.4 Billion | 15.97 Billion | 6.67 Billion |
| Cash at beginning of period | 47.82 Billion | 97.18 Billion | 146.18 Billion | 94.48 Billion | 67.45 Billion | 60.49 Billion |
| Cash at end of period | 61.35 Billion | 47.82 Billion | 97.18 Billion | 146.18 Billion | 94.48 Billion | 67.45 Billion |
| Capital Expenditure | -278.99 Million | -518.21 Million | -3.6 Billion | -234.2 Million | -150.31 Million | -170.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.53 Billion | -49.35 Billion | -48.99 Billion | 51.7 Billion | 27.02 Billion | 6.95 Billion |
| Free Cash Flow | -40.32 Billion | -67.1 Billion | 59.43 Billion | 79.61 Billion | 93.39 Billion | 18.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 3.05 Billion | -7.45 Billion | -9.51 Billion | 2.99 Billion | -2.51 Billion |
| Depreciation & Amortization | 129.5 Million | 127.45 Million | 129.19 Million | 505.98 Million | 128.32 Million | 123.72 Million |
| Deferred income taxes | - | - | -262.38 Million | -1.03 Billion | - | - |
| Stock-based compensation | - | - | 4 Million | 26.5 Million | - | - |
| Change in working capital | 46.66 Billion | -18.15 Billion | -3.61 Billion | -44.28 Billion | -21.69 Billion | 910.05 Million |
| Other non-cash items | -6.09 Billion | -6.76 Billion | 18.43 Billion | 14.26 Billion | -8.25 Billion | -3.24 Billion |
| Investing Cash Flow | 2.51 Billion | 646.72 Million | 33.07 Billion | 45.71 Billion | 7.6 Billion | -1.38 Billion |
| Investments in PPE | 1.59 Billion | -2.7 Billion | 5.56 Billion | -278.99 Million | -42.18 Million | -83.98 Million |
| Acquisitions | - | - | - | 52 Thousand | -362.08 Million | 208.97 Million |
| Investment purchases | -91.96 Million | -5.89 Billion | -255.13 Million | -2.92 Billion | -400 Million | -153.13 Million |
| Sales/Maturities of investments | 312.54 Million | 8.53 Billion | 27.21 Billion | 47.34 Billion | 7.03 Billion | 5.41 Billion |
| Other Investing Activities | 699.97 Million | 723.99 Million | 557.37 Million | 1.57 Billion | 1.37 Billion | -6.76 Billion |
| Financing Cash Flow | -40.29 Million | -5.31 Billion | 3.3 Billion | 7.85 Billion | 4.37 Billion | -331.89 Million |
| Debt repayment | -42.07 Million | -57.54 Million | -4.41 Billion | -185.41 Million | -4.41 Billion | -49.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.5 Billion | 5.02 Billion | - | - |
| Other Financing Activities | 1.77 Million | -5.26 Billion | 5.22 Billion | 2.83 Billion | 8.79 Billion | -282.01 Million |
| Accounts receivables | -5.3 Billion | -5.79 Billion | 2.13 Billion | -1.25 Billion | -1 Billion | -20.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.16 Billion | 9.82 Billion | -5.74 Billion | -43.02 Billion | -20.68 Billion | 930.1 Million |
| Cash at beginning of period | 34.69 Billion | 61.35 Billion | 17.74 Billion | 47.82 Billion | 32.59 Billion | 39.03 Billion |
| Cash at end of period | 80.86 Billion | 34.69 Billion | 61.35 Billion | 61.35 Billion | 17.74 Billion | 32.59 Billion |
| Capital Expenditure | 1.59 Billion | -2.7 Billion | 5.56 Billion | -278.99 Million | -42.18 Million | -83.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.17 Billion | -26.66 Billion | 43.61 Billion | 13.53 Billion | -14.85 Billion | -6.44 Billion |
| Free Cash Flow | 45.29 Billion | -24.7 Billion | 12.79 Billion | -40.32 Billion | -26.87 Billion | -4.81 Billion |
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