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.

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Assets:
Current Assets:
Cash & Cash Equivalents 46,942.44980,865.86734,694.3561,359.37817,740.10632,590.50239,030.6247,827.36134,136.6544,760.20563,039.14697,184.30165,067.026124,127.635130,364.014146,181.928114,610.767152,619.65888,196.90794,480.58668,560.6995,637.02265,553.5567,453.6850,463.8267,533.95537,631.21960,499.668,913.61182,823.6526,182.93756,592.84446,140.72867,176.57956,725.52176,342.9550,150.33342,081.82226,819.12963,726.0159,789.95487,629.36572,317.08563,187.22963,556.43159,667.19871,179.60173,457.54557,938.21364,394.55238,627.8847,033.34750,009.11619,200.263
Short Term Investments 7,322.728-1,111,236.8115,977.0133,307.4273,404.1633,261.183,378.11944,175.49244,412.39544,987.45150,707.82845,714.46640,863.34939,578.75839,691.66545,386.9351,409.51744,724.00444,229.44952,335.81938,866.79229,932.62735,206.08539,060.63556,437.14863,165.18465,979.438190,038.243206,407.382201,953.331237,749.532209,246.132235,616.077211,691.799252,640.561249,399.685251,024.459246,334.591285,985.8190000257,281.354264,950.850280,509.2440000000
Cash and Short Term Investments 54,265.17786,658.83640,671.36364,666.80521,144.26935,851.68242,408.73992,002.85378,549.04589,747.656113,746.974142,898.767105,930.375163,706.393170,055.679191,568.858166,020.284197,343.662132,426.356146,816.405107,427.482125,569.649100,759.635106,514.315106,900.968130,699.139103,610.657250,537.843275,320.993284,776.981263,932.469265,838.976281,756.805278,868.378309,366.082325,742.635301,174.792288,416.413312,804.94863,726.0159,789.95487,629.36572,317.085320,468.583328,507.28159,667.198351,688.84573,457.54557,938.21364,394.55238,627.8847,033.34750,009.11619,200.263
Net Receivables 000000000000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000000000
Other Current Assets -54,265.177135.5850000000000000000000000000000000000000000000094.72930.115927.903897.983973.80686.49983.5381,338.739
Total Current Assets 0105,968.99454,179.61975,076.00921,144.26935,851.68242,408.73992,002.85378,549.04589,747.656113,746.974142,898.767105,930.375163,706.393170,055.679191,568.858166,020.284197,343.662132,426.356146,816.405107,427.482125,569.649100,759.635106,514.315106,900.968130,699.139103,610.657250,537.843275,320.993284,776.981263,932.469265,838.976281,756.805278,868.378309,366.082325,742.635301,174.792288,416.413312,804.94863,726.0159,789.95487,629.36572,317.085320,468.583328,507.28159,667.198351,688.84573,457.54557,938.21364,394.55238,627.8847,033.34750,009.11619,200.263
Non-Current Assets:
Property, Plant & Equipment, Net 10,740.51710,809.42911,332.4811,056.71611,052.45310,970.34610,871.71410,945.27611,968.41411,878.99411,999.04212,023.94511,990.688,630.868,690.68,677.0118,643.4248,670.8038,667.2438,628.2038,627.4028,677.8738,736.3558,531.4838,535.1698,599.0028,593.3518,622.7558,587.6858,616.2878,717.7998,793.4878,784.1818,590.6838,530.8038,211.8248,204.4547,999.9627,914.5957,846.8357,352.7497,100.1796,999.6846,281.0085,947.0694,146.2464,232.1424,226.6043,796.7184,882.1473,794.2313,787.8193,680.0453,637.607
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 109.356131.027150.451174.332145.104154.502151.25172.86181.23677.44388.897103.88979.55585.764100.534116.21983.34182.62892.152109.04767.61579.3192.227105.93178.48584.90482.97787.82644.21441.47935.27530.94133.01650.63735.15740.06246.38663.87242.69333.92138.38351.84635.72529.94234.29146.77128.61833.27626.39739.03823.64227.04253.91934.595
Goodwill and Intangible Assets 109.356131.027150.451174.332145.104154.502151.25172.86181.23677.44388.897103.88979.55585.764100.534116.21983.34182.62892.152109.04767.61579.3192.227105.93178.48584.90482.97787.82644.21441.47935.27530.94133.01650.63735.15740.06246.38663.87242.69333.92138.38351.84635.72529.94234.29146.77128.61833.27626.39739.03823.64227.04253.91934.595
Long Term Investments 1,149,471.3241,114,942.7413,716.43463,625.3461,197,738.261,161,599.9681,147,981.0241,129,213.4291,165,289.3061,123,435.0131,096,027.5811,032,179.6521,055,455.296988,614.523986,654.397951,447.805960,393.993915,231.885955,950.344943,476.629954,837.762903,840.701911,368.482874,784.492887,984.122855,023.362852,512.031809,666.532781,796.583736,950.58767,866.403723,369.684699,766.493658,383.176655,912.434614,188.404619,484.179584,971.726596,064.018567,896.017547,567494,479.261499,751.41479,047.992450,931.5610413,139.972381,864.348361,492.078334,816.582348,057.092326,198.708310,152.316307,455.937
Tax Assets 24,069.83525,876.86623,293.69620,535.18722,247.217,870.73814,690.18315,777.33117,673.848,482.2756,756.0977,545.2627,280.0137,414.984,863.365,029.3744,985.5854,471.5564,582.9765,402.3063,955.5594,125.4754,039.5744,807.5283,708.433,823.0254,890.732,446.3661,542.7611,740.3992,142.837473.1871,157.825502.435219.0971,792.1352,375.673145.87465.151,869.831398.393100.811668.26303.954277.2810381.715090.424476.729462.85793.188496.7010
Other Non-Current Assets -1,184,391.032415,997.3311,477,647.9911,350,205.942-1,231,183.017-1,190,595.554-1,173,694.171-1,156,108.897-1,195,012.796-1,143,873.725-1,114,871.617-1,051,852.748-1,074,805.544-1,004,746.127-1,000,308.891-965,270.409-974,106.343-928,456.872-969,292.715-957,616.185-967,488.338-916,723.359-924,236.638-888,229.434-900,306.206-867,530.293-866,079.089-820,823.479-791,971.243-747,348.745-778,762.314-732,667.299-709,741.515-667,526.931-664,697.491-624,232.425-630,110.692-593,181.43-604,486.456-577,646.604-555,356.525-501,732.097-507,455.079-485,662.896-457,190.202579,118.736-417,782.447-386,124.228-365,405.617-340,214.496-352,337.822-330,106.757-314,382.981-311,128.139
Total Non-Current Assets 01,567,757.3941,516,141.0521,445,597.5231,231,183.0171,190,595.5541,173,694.1711,156,108.8971,195,012.7961,143,873.7251,114,871.6171,051,852.7481,074,805.5441,004,746.1271,000,308.891965,270.409974,106.343928,456.872969,292.715957,616.185967,488.338916,723.359924,236.638888,229.434900,306.206867,530.293866,079.089820,823.479791,971.243747,348.745778,762.314732,667.299709,741.515667,526.931664,697.491624,232.425630,110.692593,181.43604,486.456577,646.604555,356.525501,732.097507,455.079485,662.896457,190.202583,311.753417,782.447386,124.228365,405.617340,214.496352,337.822330,106.757314,382.981311,128.139
Total Assets 1,603,570.7031,587,961.0191,570,320.6711,520,673.5321,543,634.3581,511,058.3731,477,739.0861,458,233.1931,481,689.2681,438,489.3341,440,927.8361,400,567.3971,385,861.8021,372,469.1891,367,506.0731,338,837.241,313,989.3261,295,744.9831,267,290.8151,259,908.2621,242,047.8941,214,501.5361,189,281.0381,143,823.9291,140,450.5051,122,071.4761,080,906.3761,052,905.7461,028,857.444993,316.489966,909.594948,966.235915,428.376891,525.906882,339.45860,490.389840,645.222801,677.975794,250.482802,368.944773,419.64747,857.067733,303.916700,245.3665,927.807642,978.951630,821.496595,666.027558,157.092535,211.556523,445.133503,901.58483,998.188448,427.417
Liabilities & Equity:
Current Liabilities:
Account Payables 7,914.213,164.4352,956.6484,119.3622,800.9295,841.0517,412.4584,882.6784,867.0466,578.30711,587.9326,681.92610,235.1657,155.7796,555.4016,724.56910,907.6478,840.3312,233.056,478.54910,109.8346,156.1438,289.3855,871.6087,344.5564,568.8566,709.8055,024.0117,915.7786,845.5715,270.486,035.7994,271.0744,011.5256,856.314,474.514,565.7654,678.4766,013.31612,807.327,534.7276,759.4756,512.4076,075.1165,741.25605,811.2666,081.2433,129.3163,077.3252,834.8865,045.1752,035.1413,232.545
Short Term Debt 17,530165.124162.251135.6474,417.138135.51109.429123.723137.432142.141172.358146.183151.513166.36169.4520000000000000000000000650.34400000000003.7376.9988.416008.584
Tax Payables 010.95.11610.6655.20410.518128.57410.5473.5627.8425.0592.733.311800.415874.65259.547000000000707.6252,376.2971,715.7851,632.171,058.16464.532087.55300004.158003.8620.4570.46500000000000
Deferred Revenue 005.11610.66505,705.54176.2564,758.9554,729.6146,436.16611,415.5746,535.74310,083.6526,989.4196,385.949000000000000000000000000000000000000000
Other Current Liabilities -25,444.213,441.573-3,124.015-4,265.674-7,223.271-5,987.079-7,650.461-5,016.948-5,008.04-6,728.29-11,765.349-6,830.839-10,389.989-8,122.554-7,599.505-6,784.116-10,907.647-8,840.33-12,233.05-6,478.549-10,109.834-6,156.143-8,289.385-5,871.608-7,344.556-5,276.481-9,086.102-6,739.796-9,547.948-1,058.164-64.532-6,035.799-4,358.627-4,011.525-6,856.31-4,474.51-4,565.765-4.1583,600.528-12,807.32-3.862-0.457-0.465-6,075.116-5,741.2560-5,811.266-6,081.243-3,133.05300-1,509.13100
Total Current Liabilities 06,782.0329,204.5778,706.09510,546.0385,841.0517,412.4584,882.6784,867.0466,578.30711,587.9326,681.92610,235.1657,155.7796,555.4016,724.56910,907.6478,840.3312,233.056,478.54910,109.8346,156.1438,289.3855,871.6087,344.5564,568.8566,709.8055,024.0117,915.7786,845.5715,270.486,035.7994,271.0744,011.5256,856.314,474.514,565.7655,328.829,613.84412,807.327,534.7276,759.4756,512.4076,075.1165,741.2561,594.5865,811.2663,893.1873,133.0533,084.3232,843.3023,536.0442,035.1413,241.129
Non-Current Liabilities:
Long Term Debt 11,149.9789,003.8759,007.4618,707.4688,871.088,751.4228,656.8368,674.6348,686.788,690.628,767.0168,741.5978,762.9897,802.6537,819.7397,760.1067,772.7937,758.0567,719.6717,685.1157,717.017,724.6047,747.737,738.8287,5007,5007,5007,5007,5007,5007,5007,5005,0005,0005,0005,0005,0005,0005,0005,0002,0003,007.0063,007.0063,007.0063,007.0063,007.0063,007.0061.8413.7376.9988.4164.69708.584
Deferred Revenue Non-Current 018,469.6781,278,254.4311,260,917.3180076.256000000000000000000000000000000000-1,298.741-2,617.92-2,223.074-2,796.181-2,803.1340-2,255.1051,920.989329.0751,065.155578.5661,055.108254.466391.491
Deferred Tax Liabilities Non-Current 10,974.24514,186.68911,993.3379,357.6712,939.3028,246.9825,552.0577,037.26510,506.4482,619.512472.0891,093.962496.792541.536402.7531,027.7971,101.671787.738354.9181,353.852251.8849.54642.29642.46853.60853.7791,347.842660.01292.957730.2772,134.109514.3921,438.491,430.41,709.0952,644.4032,990.27883.6691,272.4592,012.05701.259389.086783.932210.825203.8720751.901621.0160000460.666152.719
Other Non-Current Liabilities -22,124.2231,482,702.271,505,862.9651,463,797.772-21,810.382-16,998.404-14,208.893-15,711.899-19,193.228-11,310.132-9,239.105-9,835.559-9,259.781-8,344.189-8,222.492-8,787.903-8,874.464-8,545.794-8,074.589-7,685.115-7,968.89-7,774.15-7,790.0261,109,989.449-7,553.608-7,553.779-8,847.842-8,160.01-7,792.957-8,230.277-9,634.109-8,014.392-6,438.49-5,000-5,000-5,000-5,000-5,000-5,000-5,000-2,000-3,007.006-3,007.006-3,007.006-3,007.006616,562.581-3,007.006-2,543.846-332.812-1,072.153-586.982-1,059.805-715.132-552.794
Total Non-Current Liabilities 01,524,362.5121,507,777.2741,468,756.81421,810.38216,998.4047,412.4584,882.6784,867.0466,578.30711,587.9326,681.9269,259.7818,344.1898,222.4928,787.9038,874.4648,545.7948,074.5899,038.9677,968.897,774.157,790.0267,542.4687,553.6087,553.7798,847.8428,160.017,792.9578,230.2779,634.1098,014.3926,438.496,430.46,709.0957,644.4037,990.275,883.6696,272.4597,012.05701.259389.086783.932210.825203.872619,569.587751.9012,543.846332.8121,072.153586.9821,059.805715.132552.794
Total Liabilities 1,559,571.381,531,144.5441,516,981.8511,477,462.9091,505,378.1681,472,825.1241,439,382.2521,429,384.9411,454,691.8051,412,350.0111,401,323.4581,359,129.0071,344,306.3011,328,282.0881,324,583.221,296,725.4511,275,754.2371,254,512.5371,234,466.3191,219,699.1621,205,891.6121,180,698.0421,156,062.6831,117,728.2771,108,301.2521,085,159.9221,045,446.2781,013,693.855989,163.654956,979.156935,793.725917,738.244882,617.734861,374.704853,069.642833,414.417816,311.115774,947.534766,532.732776,283.753748,854.808722,385.063710,739.466678,882.409644,373.913621,164.173606,188.578571,529.897541,267.903522,207.319508,670.113491,984.654468,070.015431,490.063
Equity:
Preferred Stock 0000000000000006,169.1917,990.9996,085.8313,782.5693,347.2735,715.0736,259.6195,351.13512,455.8195,321.7240740.68000556.161,736.6311,249.782,497.121919.3142,834.3845,199.91237.136001,417.527001,420.403889.98000000000
Common Stock 53,995.01150,995.01150,995.01150,995.01145,995.01145,995.01145,995.01140,995.01130,995.01130,995.01130,995.01126,695.01126,695.01125,395.01125,019.71525,019.71523,719.71523,719.71523,719.71523,719.71523,719.71523,719.71523,719.71523,719.71522,219.71522,219.71519,204.59419,204.59419,204.59418,204.59416,670.87416,670.87416,670.87415,877.02315,877.02315,877.02314,877.02314,877.02313,524.56613,524.56613,524.56612,880.53912,280.53912,280.53912,280.53911,585.41411,585.41411,585.41411,363.18410,763.18410,763.18410,763.18410,541.80510,041.805
Retained Earnings -32,080.38-3,600.08-31,717.544-34,775.815-24,589.42-27,171.198-24,966.233-19,939.845-6,971.605-8,026.931-2,313.5871,075.1871,963.3622,751.9462,794.451,158.576341.8491,434.5525,820.9665,190.4273,316.1291,509.164-804.483-820.929-26.881,932.5551,835.0783,139.9554,269.5742,431.9361,294.8362,589.7544,139.9242,730.8922,462.2042,282.6063,965.4052,751.4792,597.95311,184.83311,155.0549,797.0928,343.8632,314.5682,264.337,879.1871,280.8391,294.212,264.502663.928743.585664.4825,614.213310.895
Accumulated Other Comprehensive Income/Loss 0-954.49133,327.18126,257.25525,694.36626,924.82423,339.14614,387.14712,947.8293,146.64513,424.80613,352.07912,965.11815,663.86413,636.414-6,169.191-7,990.999-6,085.83-13,782.569-3,347.273-5,715.073-6,259.619-5,351.135-12,455.819-5,321.724496.263-740.681,706.2361,089.9612,435.55-556.16-1,736.631-1,249.78-2,497.121-919.314-2,834.384-5,199.91-237.136978.2273.009-1,417.527847.607410.282-1,420.403-889.98815.6834,004.3660000000
Other Total Stockholders Equity 22,084.69210,376.0358,689.4163,304.1334.47434.48134.483349.659255.697255.728255.728911.648887.051,132.5791,563.582-4,582.875-6,202.369-10,478.866-11,901.652-1,598.874-3,838.898-17,375.235-8,828.277-24,392.364-17,368.6891,628.582-12,670.6091,628.5821,628.5821,297.894-24,676.121-27,037.063-25,353.272-3,046.648201.059-3,728.249-3,897.071,065.6471,302.7831,302.7831,302.7391,946.7661,529.7661,529.766638.5421,534.49411,766.66511,743.7293,261.5031,577.1253,268.251677.678-227.8456,584.654
Total Shareholders Equity 43,999.32356,816.47553,338.8243,210.62338,256.1938,233.24938,356.83428,848.25226,997.46326,139.32339,604.37841,438.3941,555.50144,187.10142,922.85342,111.78938,235.08941,232.44632,824.49640,209.136,156.28233,803.49433,218.35526,095.65232,149.25336,911.55435,460.09839,211.89139,693.7936,337.33331,115.86931,227.99132,810.64230,151.20229,269.80827,075.97224,334.10726,730.44127,717.7526,085.19124,564.83225,472.00422,564.4521,362.89121,553.89421,814.77824,632.91824,136.1316,889.18913,004.23714,775.0211,916.92615,928.17316,937.354
Total Equity 43,999.32356,816.47553,338.8243,210.62338,256.1938,233.24938,356.83428,848.25226,997.46326,139.32339,604.37841,438.3941,555.50144,187.10142,922.85342,111.78938,235.08941,232.44632,824.49640,209.136,156.28233,803.49433,218.35526,095.65232,149.25336,911.55435,460.09839,211.89139,693.7936,337.33331,115.86931,227.99132,810.64230,151.20229,269.80827,075.97224,334.10726,730.44127,717.7526,085.19124,564.83225,472.00422,564.4521,362.89121,553.89421,814.77824,632.91824,136.1316,889.18913,004.23714,775.0211,916.92615,928.17316,937.354
Total Liabilities & Shareholders Equity 1,603,570.7031,587,961.0191,570,320.6711,520,673.5321,543,634.3581,511,058.3731,477,739.0861,458,233.1931,481,689.2681,438,489.3341,440,927.8361,400,567.3971,385,861.8021,372,469.1891,367,506.0731,338,837.241,313,989.3261,295,744.9831,267,290.8151,259,908.2621,242,047.8941,214,501.5361,189,281.0381,143,823.9291,140,450.5051,122,071.4761,080,906.3761,052,905.7461,028,857.444993,316.489966,909.594948,966.235915,428.376891,525.906882,339.45860,490.389840,645.222801,677.975794,250.482802,368.944773,419.64747,857.067733,303.916700,245.3665,927.807642,978.951630,821.496595,666.027558,157.092535,211.556523,445.133503,901.58483,998.188448,427.417