Mercuries & Associates Holding, Ltd. (2905.TW)
TWD 15.15
(-3.19%)
TWD 15.15
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.99 Billion | -64.4 Billion | 66.47 Billion | 83.42 Billion | 95.44 Billion | 20.68 Billion |
| Net Income | -2.87 Billion | -13.73 Billion | 646.21 Million | 3.17 Billion | 7.18 Billion | -328.22 Million |
| Depreciation & Amortization | 2.55 Billion | 2.48 Billion | 2.47 Billion | 2.44 Billion | 2.57 Billion | 1.21 Billion |
| Deferred income taxes | -5.17 Billion | - | -22.62 Million | - | - | 15.49 Billion |
| Stock-based compensation | 60.5 Million | 141.3 Million | 22.62 Million | - | - | -8000.00 |
| Change in working capital | -315.06 Million | -58.88 Billion | 16.96 Billion | 10.01 Billion | 16.1 Billion | -45.9 Billion |
| Other non-cash items | 12.73 Billion | 5.58 Billion | 46.39 Billion | 67.79 Billion | 69.58 Billion | 50.21 Billion |
| Investing Cash Flow | 46.37 Billion | 6.85 Billion | -112.57 Billion | -29.73 Billion | -69.46 Billion | -13.25 Billion |
| Investments in PPE | -1.99 Billion | -3.05 Billion | -5.09 Billion | -1.28 Billion | -911.77 Million | -963.75 Million |
| Acquisitions | 1.74 Million | -1.97 Billion | 747.18 Million | -1.56 Million | -252.83 Million | -76.2 Million |
| Investment purchases | -2.97 Billion | -68.27 Billion | -270.93 Billion | -304.24 Billion | -257.93 Billion | -90.57 Billion |
| Sales/Maturities of investments | 49.74 Billion | 68.63 Billion | 161.12 Billion | 274.36 Billion | 184.22 Billion | 76.97 Billion |
| Other Investing Activities | 1.59 Billion | 11.51 Billion | 1.58 Billion | 1.43 Billion | 5.41 Billion | 1.38 Billion |
| Financing Cash Flow | 8.29 Billion | 7.43 Billion | -1.77 Billion | -1.88 Billion | 1.34 Billion | -658.39 Million |
| Debt repayment | -4.07 Billion | -58.46 Billion | -1.03 Billion | -1.16 Billion | -81.93 Billion | -84.47 Billion |
| Dividends payments | -108.84 Million | -977.63 Million | -1.02 Billion | -1.18 Billion | -695.81 Million | -576.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.53 Billion | 5.67 Billion | 1.29 Billion | 723.3 Million | - | - |
| Other Financing Activities | 12.48 Billion | 61.2 Billion | 285.19 Million | 471.07 Million | 83.96 Billion | 84.39 Billion |
| Accounts receivables | -1.51 Billion | 3.17 Billion | -3.35 Billion | -86.79 Million | 1.65 Billion | -860.38 Million |
| Accounts payables | 1.51 Billion | -3.17 Billion | 3.35 Billion | 86.79 Million | -1.65 Billion | - |
| Inventory | -122.61 Million | -934.83 Million | -109.81 Million | 168.11 Million | -287.23 Million | -388.72 Million |
| Other working capital | 1.32 Billion | -57.94 Billion | 17.07 Billion | 9.84 Billion | 16.39 Billion | -45.51 Billion |
| Cash at beginning of period | 50.24 Billion | 100.35 Billion | 148.21 Billion | 96.4 Billion | 69.07 Billion | 62.31 Billion |
| Cash at end of period | 64.77 Billion | 50.24 Billion | 100.35 Billion | 148.21 Billion | 96.4 Billion | 69.07 Billion |
| Capital Expenditure | -1.99 Billion | -3.05 Billion | -5.09 Billion | -1.28 Billion | -911.77 Million | -963.75 Million |
| Effect of forex changes on cash | -1.19 Million | 8.08 Million | -5.25 Million | -442 Thousand | -2.29 Million | -5.7 Million |
| Net cash flow / Change in cash | 14.52 Billion | -50.1 Billion | -47.85 Billion | 51.8 Billion | 27.33 Billion | 6.76 Billion |
| Free Cash Flow | 5 Billion | -67.46 Billion | 61.38 Billion | 82.13 Billion | 94.53 Billion | 19.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 1.35 Billion | -2.78 Billion | -2.87 Billion | 3.15 Billion | -2.08 Billion |
| Depreciation & Amortization | 668.66 Million | 659.79 Million | 653.69 Million | 2.55 Billion | 641.26 Million | 629.05 Million |
| Deferred income taxes | - | - | -1.31 Billion | -5.17 Billion | -3.96 Billion | - |
| Stock-based compensation | - | - | 4 Million | 60.5 Million | 34 Million | - |
| Change in working capital | -5.44 Billion | 3.35 Billion | -9.29 Billion | -315.06 Million | -20.98 Billion | 1.65 Billion |
| Other non-cash items | -2.85 Billion | -3.72 Billion | 15 Billion | 12.73 Billion | -4.34 Billion | -3.37 Billion |
| Investing Cash Flow | 1.74 Billion | 464.31 Million | 33.33 Billion | 46.37 Billion | 7.02 Billion | -1.89 Billion |
| Investments in PPE | 1.31 Billion | -2.94 Billion | 5.36 Billion | -1.99 Billion | -712.23 Million | -629.87 Million |
| Acquisitions | 159 Thousand | 89 Thousand | 675 Thousand | 1.74 Million | -21.22 Million | -18 Million |
| Investment purchases | -549.65 Million | -5.9 Billion | -250.69 Million | -2.97 Billion | -404.51 Million | -185.87 Million |
| Sales/Maturities of investments | -149.22 Million | 8.59 Billion | 27.63 Billion | 49.74 Billion | 7.13 Billion | 5.45 Billion |
| Other Investing Activities | 699.97 Million | 723.99 Million | 578.46 Million | 1.59 Billion | 1.03 Billion | -6.51 Billion |
| Financing Cash Flow | 891.83 Million | -5.68 Billion | 4.49 Billion | 8.29 Billion | 3.87 Billion | -1.03 Billion |
| Debt repayment | -1.27 Billion | -15.77 Million | -4.05 Billion | -4.07 Billion | -1.57 Billion | -669.91 Million |
| Dividends payments | - | - | -43.17 Million | -108.84 Million | -65.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.53 Billion | 7.53 Billion | 2.39 Billion | 8.92 Million |
| Other Financing Activities | 5.96 Million | -5.26 Billion | 8.58 Billion | 12.48 Billion | 2.36 Billion | -360.77 Million |
| Accounts receivables | -4.9 Billion | -6.29 Billion | 1.81 Billion | -1.51 Billion | -918.77 Million | -95.36 Million |
| Accounts payables | - | - | -1.81 Billion | 1.51 Billion | 918.77 Million | 95.36 Million |
| Inventory | -357.92 Million | -171.88 Million | 72.2 Million | -122.61 Million | -124.2 Million | 18.66 Million |
| Other working capital | 3.41 Billion | 9.83 Billion | -11.18 Billion | 1.32 Billion | -19.94 Billion | 1.63 Billion |
| Cash at beginning of period | 37.68 Billion | 64.77 Billion | 19.76 Billion | 50.24 Billion | 34.32 Billion | 40.41 Billion |
| Cash at end of period | 83.65 Billion | 37.68 Billion | 64.77 Billion | 64.77 Billion | 19.76 Billion | 34.32 Billion |
| Capital Expenditure | 1.31 Billion | -2.94 Billion | 5.36 Billion | -1.99 Billion | -712.23 Million | -629.87 Million |
| Effect of forex changes on cash | -1.27 Million | -1.35 Million | 557 Thousand | -1.19 Million | -1.88 Million | 963 Thousand |
| Net cash flow / Change in cash | 45.97 Billion | -27.09 Billion | 45.01 Billion | 14.52 Billion | -14.56 Billion | -6.09 Billion |
| Free Cash Flow | -6.31 Billion | -2.62 Billion | 7.63 Billion | 5 Billion | -26.18 Billion | -3.79 Billion |
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