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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9,515.989 | -15,057.676 | -1,045.837 | 1,740.311 | 5,399.993 | -1,533.678 | 3,341.161 | 2,893.025 | 3,529.489 | 2,308.99 | 2,290.459 | 1,537.918 | 832.222 | 309.665 |
| Depreciation & Amortization
| 505.981 | 489.767 | 489.323 | 507.68 | 633.018 | 476.783 | 452.412 | 452.705 | 391.382 | 350.027 | 292.536 | 279.222 | 225.951 | 158.111 |
| Deferred Income Tax
| -1,038.462 | 0 | 80,321.321 | 103,276.027 | 0 | 29,208.519 | 29,617.199 | 0 | 11,306.565 | 5,028.543 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.5 | 141.3 | 22.62 | 20.865 | 0 | 46.125 | 36 | 0 | 33 | 9 | 0 | 5.028 | 0.912 | 0 |
| Change In Working Capital
| -44,283.042 | -57,718.625 | 16,290.908 | 9,886.891 | 17,643.597 | -46,872.041 | -3,908.074 | -2,918.952 | -15,291.732 | 82,960.276 | -8,047.467 | 78,151.56 | 59,793.906 | 70,578.382 |
| Accounts Receivables
| -1,255.245 | 3,011.868 | -3,877.278 | 483.39 | 1,672.655 | -844.75 | -31.794 | -547.622 | 399.864 | 1,972.608 | -5,854.755 | -2,754.118 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43,027.797 | -60,730.493 | 20,168.186 | 9,403.501 | 15,970.942 | 6,675.756 | -16,331.551 | -2,273.382 | -6,019.233 | 10,785.346 | -603.435 | 0 | 0 | 0 |
| Other Non Cash Items
| 14,263.822 | 5,555.707 | -33,039.418 | -35,577.781 | 69,866.472 | 36,861.376 | 72,130.966 | 93,015.337 | 48,070.368 | -19,254.145 | 99,917.473 | -5,489.956 | 1,541.459 | -8,414.701 |
| Operating Cash Flow
| -40,041.19 | -66,589.527 | 63,038.917 | 79,853.993 | 93,543.08 | 18,187.084 | 101,669.664 | 93,442.115 | 48,039.072 | 71,402.691 | 94,453.001 | 74,483.772 | 62,394.45 | 62,631.457 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -518.217 | -3,608.795 | -234.203 | -150.316 | -170.124 | -281.072 | -509.707 | -565.125 | -1,569.663 | -2,163.672 | -2,985.61 | -8,781.288 | -1,528.836 |
| Acquisitions Net
| 0.052 | -2,182.5 | 289.121 | 909.974 | 4,751.87 | 62.769 | 820.635 | -3,270.835 | -1,350 | -11,013.573 | -11,799.53 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -68,220.824 | -270,886.011 | -304,244.808 | -257,821.489 | -90,513.051 | -354,610.933 | -386,679.904 | -277,913.446 | -277,152.696 | -328,145.62 | -45,777.351 | -26,612.054 | -33,438.666 |
| Sales Maturities Of Investments
| 44,541.607 | 68,346.191 | 161,113.464 | 274,151.339 | 184,065.241 | 76,972.007 | 254,163.5 | 276,605.699 | 242,326.154 | 211,383.78 | 238,641.265 | 0 | 0 | 0 |
| Other Investing Activites
| 1,172.71 | 10,544.267 | -6.205 | 502.231 | 660.102 | 1,348.154 | 154.887 | 162.7 | 788.4 | 2,419.215 | -1,456.38 | -547.992 | -1,918.087 | -19,283.472 |
| Investing Cash Flow
| 45,714.369 | 7,968.917 | -113,098.426 | -28,915.467 | -68,494.592 | -12,300.245 | -99,752.983 | -113,692.047 | -36,714.017 | -75,932.937 | -104,923.937 | -49,310.953 | -37,311.429 | -54,250.974 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 500 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5,025 | 8,726 | 1,079 | 981.5 | 0 | 1,695 | 1,330 | 0 | 1,700 | 1,008 | 0 | 1,251.379 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.736 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,833.838 | 9,263.67 | 61.882 | -218.684 | 1,978.418 | -627.759 | 660.075 | -0.174 | -2.379 | -938.973 | 200.62 | -3.114 | 2,750.063 | 0 |
| Financing Cash Flow
| 7,858.838 | 9,263.67 | 1,061.882 | 762.816 | 1,978.418 | 1,067.241 | 1,990.075 | 499.826 | 1,291.885 | 5,069.027 | 200.62 | 1,251.379 | 2,750.063 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13,532.017 | -49,356.94 | -48,997.627 | 51,701.342 | 27,026.906 | 6,954.08 | 3,906.756 | -19,750.106 | 12,616.94 | 538.781 | -10,270.316 | 26,424.198 | 27,833.084 | 8,380.483 |
| Cash At End Of Period
| 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 |