Mercuries & Associates Holding, Ltd.
TWSE:2905.TW
15.65 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -2,874.182 | -13,733.295 | 646.215 | 3,171.986 | 7,183.336 | -328.223 | 3,824.66 | 3,770.725 | 4,217.333 | 2,661.242 | 1,913.352 | 1,211.627 | 1,471.948 | 1,121.064 | 761.332 | 169.728 | 517.044 | 755.722 |
| Afschrijvingen & Amortisatie
| 2,555.203 | 2,480.401 | 2,472.772 | 2,441.367 | 2,577.747 | 1,212.199 | 1,156.787 | 1,094.068 | 953.37 | 1,067.924 | 971.928 | 306.868 | 797.867 | 179.403 | 194.002 | 563.459 | 610.204 | 646.308 |
| Uitgestelde Inkomstenbelasting
| -5,170.906 | 0 | -22.62 | 0 | 0 | 15,490.757 | 38,416.893 | 28,636.417 | 17,060.501 | 11,288.922 | 13,474.928 | 0 | 59,275.172 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 60.5 | 141.3 | 22.62 | 0 | 0 | -0.008 | 37.592 | 2.783 | 4.941 | 18.967 | 32.569 | 5.028 | 74.752 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45,244.791 | -58,883.208 | 16,960.946 | 10,014.769 | 16,108.616 | -45,903.883 | -4,449.763 | -3,414.898 | -15,366.158 | 7,566.042 | -8,087.582 | -13.648 | 3,018.026 | 144.993 | -26.333 | 3,369.045 | 58.816 | -867.743 |
| Vorderingen
| -1,516.815 | 3,177.195 | -3,351.065 | -86.796 | 1,657.034 | -860.382 | -129.463 | -678.173 | 140.88 | 1,902.282 | -5,854.367 | -2,583.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -122.611 | -934.834 | -109.812 | 168.116 | -287.231 | -388.726 | 177.826 | -318.468 | -410.073 | 135.521 | 39.329 | -139.652 | -491.919 | 123.146 | 5.895 | 1,152.437 | -643.311 | -288.763 |
| Crediteuren
| 1,516.815 | -3,177.195 | 3,351.065 | 86.796 | -1,657.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -45,122.18 | -57,948.374 | 17,070.758 | 9,846.653 | 16,395.847 | -45,515.157 | -4,627.589 | -3,096.43 | -14,956.085 | 7,430.521 | -8,126.911 | 126.004 | 3,509.945 | 21.847 | -32.228 | 2,216.608 | 702.127 | -578.98 |
| Overige Niet-Contante Posten
| 12,739.247 | 5,584.849 | 46,399.085 | 67,795.447 | 69,580.186 | 50,211.601 | 63,348.641 | 64,047.668 | 42,243.266 | 49,565.615 | 86,780.696 | -1,075.159 | 35.203 | -930.97 | -745.178 | 12,368.968 | 11,565.999 | 12,471.545 |
| Kasstroom uit Operationele Activiteiten
| -37,934.929 | -64,409.953 | 66,479.018 | 83,423.569 | 95,449.885 | 20,682.443 | 102,334.81 | 94,136.763 | 49,113.253 | 72,168.712 | 95,085.891 | 429.688 | 64,672.968 | 514.49 | 183.823 | 16,471.2 | 12,752.063 | 13,005.832 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,856.393 | -3,053.291 | -5,097.014 | -1,285.006 | -911.776 | -963.756 | -932.199 | -1,430.962 | -1,529.349 | -2,322.081 | -3,948.625 | -542.586 | -9,323.777 | -211.73 | -96.636 | -610.81 | -2,111.037 | -722.835 |
| Netto Overnames
| 1.74 | -1,973.279 | 747.189 | -1.562 | -252.835 | -76.2 | 7.178 | -50.075 | -1,575 | -4,149.07 | 219.487 | 316.242 | 626.049 | -2,465.543 | -200.2 | 0 | 1,800.921 | 4.396 |
| Aankoop van Beleggingen
| -2,946.726 | -68,271.935 | -270,936.64 | -304,244.808 | -257,931.246 | -90,576.939 | -329,108.548 | -321,027.053 | -207,381.556 | -234,450.297 | -341,525.62 | -150 | -23,814.546 | -38,314.443 | -23,216.38 | -6,693.425 | -16,275.341 | -9,532.073 |
| Verkoop/verval van Beleggingen
| 44,732.205 | 68,634.729 | 161,124.406 | 274,365.662 | 184,221.921 | 76,974.387 | 228,649.652 | 210,857.676 | 178,647.333 | 171,166.271 | 251,044.75 | 8.538 | 29.856 | 12.543 | 23,216.527 | 0 | 248.992 | 137.737 |
| Overige Investeringsactiviteiten
| 6,440.919 | 11,519.318 | 1,587.436 | 1,430.276 | 5,413.794 | 1,384.78 | 957.078 | -3,124.44 | -6,577.759 | -7,131.624 | -11,800.597 | 245.677 | -2,599.83 | 38,341.697 | 6.099 | -8,615.119 | -2,562.669 | -1,496.978 |
| Kasstroom uit Investeringsactiviteiten
| 46,371.745 | 6,855.542 | -112,574.623 | -29,735.438 | -69,460.142 | -13,257.728 | -100,426.839 | -114,774.854 | -38,416.331 | -76,886.801 | -106,010.605 | -122.129 | -35,082.248 | -2,637.476 | -290.59 | -15,919.354 | -18,899.134 | -11,609.753 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,809.3 | 3,643.015 | 145.161 | -10.462 | 987.806 | -2,046.953 | 973.953 | 2,734 | 941.645 | 6,050.653 | 1,235.23 | -203.728 | 80.297 | 2,203.082 | 78.747 | -3,165.371 | -177.999 | 470.523 |
| Uitgifte van Gewone Aandelen
| 7,533.158 | 5,673.751 | 1,295.886 | 723.302 | 0 | 0 | 0 | 0 | 1,101.269 | 733.089 | 482.041 | 1,122.113 | 49.3 | 10.973 | 11.936 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.553 | -22.357 | 0 | -21.697 | -352.846 | 0 | 0 |
| Uitgekeerde Dividenden
| -108.841 | -977.635 | -1,025.406 | -1,186.988 | -695.818 | -576.997 | -471.853 | -385.191 | -760.337 | -541.602 | -671.059 | -242.589 | -381.882 | -269.992 | -76.833 | -236.218 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,680.085 | -900.173 | -2,195.374 | -1,407.513 | 894.463 | 1,965.556 | 1,405.286 | -1,515.791 | 1,121.454 | -1,007.278 | 496.539 | 273.986 | -624.364 | 5,871.749 | 401.254 | -3,918.789 | 685.4 | -96.021 |
| Kasstroom uit Financieringsactiviteiten
| 8,295.102 | 7,438.958 | -1,779.733 | -1,881.661 | 1,343.108 | -658.394 | 1,907.386 | 833.018 | 1,302.762 | 5,234.862 | 1,060.71 | -270.207 | -876.649 | 2,129.15 | 80.53 | -7,673.224 | 507.401 | 374.502 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.198 | 8.085 | -5.254 | -0.442 | -2.295 | -5.706 | 14.76 | -39.144 | -8.986 | 17.262 | 44.151 | -37.196 | 58.207 | 0 | 0 | 30.89 | 13.708 | 0.107 |
| Netto Kasstroomverandering
| 14,523.579 | -50,107.368 | -47,857.972 | 51,806.028 | 27,330.556 | 6,760.615 | 3,830.117 | -19,844.217 | 11,990.698 | 535.857 | -9,819.848 | 37.352 | 28,210.676 | 6.164 | -26.237 | -3,731.035 | -5,625.962 | 2,234.596 |
| Kaspositie aan het Einde van de Periode
| 64,773.024 | 50,249.445 | 100,356.813 | 148,214.785 | 96,408.757 | 69,078.201 | 62,317.586 | 58,487.469 | 78,331.686 | 66,403.677 | 65,867.82 | 576.457 | 49,462.511 | 69.104 | 62.94 | 4,450.807 | 8,181.842 | 13,807.804 |