Mercuries Life Insurance Company Ltd.
TWSE:2867.TW
6.19 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 61,359.378 | 47,827.361 | 97,184.301 | 146,181.928 | 94,480.586 | 67,453.68 | 60,499.6 | 56,592.844 | 76,342.95 | 63,726.01 | 63,187.229 | 73,457.545 | 47,033.347 | 19,200.263 |
| Short Term Investments
| 3,307.427 | 44,175.492 | 45,714.466 | 45,386.93 | 52,335.819 | 39,060.635 | 190,038.243 | 209,246.132 | 249,399.685 | 0 | 257,281.354 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64,666.805 | 92,002.853 | 142,898.767 | 191,568.858 | 146,816.405 | 106,514.315 | 250,537.843 | 265,838.976 | 325,742.635 | 63,726.01 | 320,468.583 | 73,457.545 | 47,033.347 | 19,200.263 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.115 | 86.499 | 1,338.739 |
| Total Current Assets
| 64,666.805 | 92,002.853 | 142,898.767 | 191,568.858 | 146,816.405 | 106,514.315 | 250,537.843 | 265,838.976 | 325,742.635 | 63,726.01 | 320,468.583 | 73,457.545 | 47,033.347 | 19,200.263 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 11,056.716 | 10,945.276 | 12,023.945 | 8,677.011 | 8,628.203 | 8,531.483 | 8,622.755 | 8,793.487 | 8,211.824 | 7,846.835 | 6,281.008 | 4,226.604 | 3,787.819 | 3,637.607 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 174.332 | 172.861 | 103.889 | 116.219 | 109.047 | 105.931 | 87.826 | 30.941 | 40.062 | 33.921 | 29.942 | 33.276 | 27.042 | 34.595 |
| Goodwill and Intangible Assets
| 174.332 | 172.861 | 103.889 | 116.219 | 109.047 | 105.931 | 87.826 | 30.941 | 40.062 | 33.921 | 29.942 | 33.276 | 27.042 | 34.595 |
| Long Term Investments
| 63,625.346 | 1,129,213.429 | 1,032,179.652 | 951,447.805 | 943,476.629 | 874,784.492 | 809,666.532 | 723,369.684 | 614,188.404 | 567,896.017 | 479,047.992 | 381,864.348 | 326,198.708 | 307,455.937 |
| Tax Assets
| 20,535.187 | 15,777.331 | 7,545.262 | 5,029.374 | 5,402.306 | 4,807.528 | 2,446.366 | 473.187 | 1,792.135 | 1,869.831 | 303.954 | 0 | 93.188 | 0 |
| Other Non-Current Assets
| 1,394,817.601 | -1,156,108.897 | -1,051,852.748 | -965,270.409 | -957,616.185 | -888,229.434 | -820,823.479 | -732,667.299 | -624,232.425 | -577,646.604 | -485,662.896 | -386,124.228 | -330,106.757 | -311,128.139 |
| Total Non-Current Assets
| 1,490,209.182 | 1,156,108.897 | 1,051,852.748 | 965,270.409 | 957,616.185 | 888,229.434 | 820,823.479 | 732,667.299 | 624,232.425 | 577,646.604 | 485,662.896 | 386,124.228 | 330,106.757 | 311,128.139 |
| Total Assets
| 1,521,803.877 | 1,458,233.193 | 1,400,567.397 | 1,338,837.24 | 1,259,908.262 | 1,143,823.929 | 1,052,905.746 | 948,966.235 | 860,490.389 | 802,368.944 | 700,245.3 | 595,666.027 | 503,901.58 | 448,427.417 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,119.362 | 4,882.678 | 6,681.926 | 6,724.569 | 6,478.549 | 5,871.608 | 5,024.011 | 6,035.799 | 4,474.51 | 5,502.272 | 6,075.116 | 3,921.881 | 4,698.11 | 3,232.545 |
| Short Term Debt
| 135.647 | 123.723 | 146.183 | 151.311 | 105.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.584 |
| Tax Payables
| 10.665 | 10.547 | 2.73 | 59.547 | 8.979 | 9.545 | 1,715.785 | 9.995 | 14.176 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4,758.955 | 6,535.743 | 6,573.258 | 6,373.063 | 5,871.474 | 5,021.299 | 6,031.097 | 4,467.319 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,440.421 | -5,016.948 | -6,830.839 | -6,935.427 | -6,593.014 | -5,881.153 | -6,739.796 | -6,045.794 | -4,488.686 | -5,502.272 | -6,075.116 | -3,921.881 | -4,698.11 | -3,241.129 |
| Total Current Liabilities
| 8,706.095 | 4,882.678 | 6,681.926 | 6,724.569 | 6,478.549 | 5,871.608 | 5,024.011 | 6,035.799 | 4,474.51 | 12,807.32 | 6,075.116 | 3,893.187 | 3,536.044 | 3,241.129 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8,707.468 | 8,674.634 | 8,741.597 | 7,760.106 | 7,685.115 | 7,738.828 | 7,500 | 7,500 | 5,000 | 5,000 | 3,007.006 | 1.841 | 4.697 | 8.584 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.061 | 652.007 | 0 | -2,796.181 | 1,920.989 | 1,055.108 | 391.491 |
| Deferred Tax Liabilities Non-Current
| 9,357.67 | 7,037.265 | 1,093.962 | 1,027.797 | 1,353.852 | 42.468 | 660.01 | 514.392 | 2,644.403 | 2,012.05 | 210.825 | 621.016 | 0 | 152.719 |
| Other Non-Current Liabilities
| 1,450,691.676 | -15,711.899 | -9,835.559 | -8,787.903 | -7,685.115 | 1,109,989.449 | -8,160.01 | -8,014.392 | -7,644.403 | -7,012.05 | -3,217.831 | -1.841 | -120.185 | -552.794 |
| Total Non-Current Liabilities
| 1,468,756.814 | 4,882.678 | 9,835.559 | 8,787.903 | 9,038.967 | 7,542.468 | 8,160.01 | 8,014.392 | 7,644.403 | 7,012.05 | 210.825 | 2,543.846 | 1,059.805 | 552.794 |
| Total Liabilities
| 1,481,862.91 | 1,429,384.941 | 1,359,129.007 | 1,296,725.451 | 1,219,699.162 | 1,117,728.277 | 1,013,693.855 | 917,738.244 | 833,414.417 | 776,283.753 | 678,882.409 | 571,529.897 | 491,984.654 | 431,490.063 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420.403 | 0 | 0 | 0 |
| Common Stock
| 50,995.011 | 40,995.011 | 26,695.011 | 25,019.715 | 23,719.715 | 23,719.715 | 19,204.594 | 16,670.874 | 15,877.023 | 13,524.566 | 12,280.539 | 11,585.414 | 10,763.184 | 10,041.805 |
| Retained Earnings
| -34,775.815 | -19,939.845 | 1,075.187 | 1,158.576 | 5,190.427 | -820.929 | 3,139.955 | 2,589.754 | 2,282.606 | 11,184.833 | 2,314.568 | 1,294.21 | 664.482 | 310.895 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 15,149.331 | 13,352.079 | 14,647.597 | 10,708.459 | 1,353.146 | 15,264.747 | 10,730.767 | 6,885.796 | 73.009 | -1,420.403 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 23,721.771 | 349.659 | 911.648 | 1,586.316 | -539.236 | 1,872.42 | 1,628.582 | 1,256.135 | 1,940.519 | 1,302.783 | 8,092.866 | 12,155.561 | 677.678 | 744 |
| Total Shareholders Equity
| 39,940.967 | 28,848.252 | 41,438.39 | 42,111.789 | 40,209.1 | 26,095.652 | 39,211.891 | 31,227.991 | 27,075.972 | 26,085.191 | 21,362.891 | 24,136.13 | 11,916.926 | 16,937.354 |
| Total Equity
| 39,940.967 | 28,848.252 | 41,438.39 | 42,111.789 | 40,209.1 | 26,095.652 | 39,211.891 | 31,227.991 | 27,075.972 | 26,085.191 | 21,362.891 | 24,136.13 | 11,916.926 | 16,937.354 |
| Total Liabilities & Shareholders Equity
| 1,521,803.877 | 1,458,233.193 | 1,400,567.397 | 1,338,837.24 | 1,259,908.262 | 1,143,823.929 | 1,052,905.746 | 948,966.235 | 860,490.389 | 802,368.944 | 700,245.3 | 595,666.027 | 503,901.58 | 448,427.417 |