Mercuries F&B Co., Ltd. (7705.TWO)
TWD 94.0
(0.0%)
TWD 94.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 969.9 Million | 804.44 Million | 643.46 Million | 626.54 Million |
| Net Income | 192.02 Million | 213.08 Million | 285.24 Million | 412.01 Million |
| Depreciation & Amortization | 666.06 Million | 660.84 Million | 652.18 Million | 629.22 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 54.66 Million | -102.24 Million | -30.94 Million | -80.01 Million |
| Other non-cash items | 18.1 Million | 15.11 Million | 21.32 Million | 11.32 Million |
| Investing Cash Flow | -548.12 Million | -389.66 Million | -194.27 Million | -426.36 Million |
| Investments in PPE | -546.33 Million | -389.75 Million | -294.7 Million | -414.54 Million |
| Acquisitions | - | - | 101.79 Million | -4.28 Million |
| Investment purchases | - | - | -1.46 Million | -8 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.82 Million | -1000.00 | -1.46 Million | - |
| Financing Cash Flow | -449.96 Million | -481.46 Million | -360.58 Million | -224.11 Million |
| Debt repayment | -100.06 Million | -119.94 Million | -30.02 Million | -159.97 Million |
| Dividends payments | -120.83 Million | -193.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 100 Thousand | 592 Thousand | 600 Thousand | -200 Thousand |
| Accounts receivables | -30.25 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 32.17 Million | -105.17 Million | -24.09 Million | -75.46 Million |
| Other working capital | 52.74 Million | - | - | - |
| Cash at beginning of period | 171.25 Million | 238.98 Million | 153.01 Million | 176.89 Million |
| Cash at end of period | 141.57 Million | 171.25 Million | 238.98 Million | 153.01 Million |
| Capital Expenditure | -546.33 Million | -389.75 Million | -294.7 Million | -414.54 Million |
| Effect of forex changes on cash | -1.48 Million | -1.04 Million | -2.63 Million | 53 Thousand |
| Net cash flow / Change in cash | -29.67 Million | -67.73 Million | 85.96 Million | -23.87 Million |
| Free Cash Flow | 423.56 Million | 414.69 Million | 348.76 Million | 212 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.8 Million | 95.21 Million | 192.02 Million | 33.71 Million | 33.71 Million | 73.99 Million |
| Depreciation & Amortization | 166.45 Million | 172.41 Million | 666.06 Million | 168.72 Million | 168.72 Million | 163.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.38 Million | -30.97 Million | 54.66 Million | 21.12 Million | 21.12 Million | 112.96 Million |
| Other non-cash items | -441 Thousand | 4.53 Million | 18.1 Million | 11.81 Million | 11.81 Million | 6.43 Million |
| Investing Cash Flow | -47.77 Million | -123.66 Million | -548.12 Million | -145.33 Million | -145.33 Million | -118.87 Million |
| Investments in PPE | -51.38 Million | -123.41 Million | -546.33 Million | -142.2 Million | -142.2 Million | -118.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.78 Million | -251 Thousand | -1.82 Million | -3.13 Million | -3.13 Million | - |
| Financing Cash Flow | -348.5 Million | -118.83 Million | -449.96 Million | -79.09 Million | -79.09 Million | -226.14 Million |
| Debt repayment | -239.98 Million | -10 Million | -100.06 Million | - | - | -119.87 Million |
| Dividends payments | - | - | -120.83 Million | -60.41 Million | -60.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -200 Thousand | 100 Thousand | -18.67 Million | -18.67 Million | 400 Thousand |
| Accounts receivables | -15.46 Million | - | - | -16.88 Million | -16.88 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 24.06 Million | -1.2 Million | 32.17 Million | 20.78 Million | 20.78 Million | -10.09 Million |
| Other working capital | 75.09 Million | - | - | 17.22 Million | 17.22 Million | - |
| Cash at beginning of period | 141.04 Million | 141.57 Million | 171.25 Million | - | 120.12 Million | 130.39 Million |
| Cash at end of period | 126.63 Million | 141.04 Million | 141.57 Million | 10.72 Million | 130.85 Million | 120.12 Million |
| Capital Expenditure | -51.38 Million | -123.41 Million | -546.33 Million | -142.2 Million | -142.2 Million | -118.88 Million |
| Effect of forex changes on cash | -569 Thousand | -432 Thousand | -1.48 Million | -226.5 Thousand | -226.5 Thousand | -970 Thousand |
| Net cash flow / Change in cash | -14.41 Million | -530 Thousand | -29.67 Million | 10.72 Million | 10.72 Million | -10.27 Million |
| Free Cash Flow | 331.05 Million | 118.98 Million | 423.56 Million | 93.17 Million | 93.17 Million | 216.83 Million |
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