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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5,011.391 | 3,259.096 | 3,057.464 | -7,456.669 | 2,990.857 | -2,512.599 | -4,025.183 | -9,723.238 | -14.43 | -2,266.988 | -3,053.02 | -819.591 | -1,110.331 | -1,358.734 | 2,242.819 | 1,237.746 | -1,250.989 | 982.413 | 771.141 | 1,569.181 | 2,325.09 | 1,617.107 | -111.385 | -1,157.728 | -2,437.997 | 3,491.172 | -1,429.125 | -1,383.72 | 2,185.152 | 3,696.156 | -1,156.427 | -1,341.747 | 1,081.02 | 2,143.725 | 1,010.027 | -992.333 | 1,065.733 | 2,054.321 | 1,401.768 | -151.754 | 1,402.658 | 1,581.675 | -523.589 | 102.243 | 717.858 | 1,193.566 | 276.792 | -726.584 | 1,600.574 | 584.825 | 79.103 | -922.481 | 870.546 | 471.609 | 412.548 |
| Depreciation & Amortization
| 128.134 | 129.501 | 127.45 | 129.191 | 128.322 | 123.725 | 124.743 | 124.533 | 121.773 | 122.004 | 121.457 | 128.03 | 118.025 | 118.739 | 124.529 | 124.167 | 125.182 | 128.322 | 130.009 | 161.65 | 156.41 | 158.038 | 156.92 | 121.008 | 119.268 | 119.189 | 117.318 | 115.195 | 112.979 | 112.341 | 111.897 | 115.099 | 114.933 | 132.399 | 90.274 | 95.192 | 98.306 | 113.008 | 84.876 | 90.421 | 88.946 | 100.254 | 70.406 | 71.993 | 73.457 | 91.583 | 55.503 | 64.531 | 70.218 | 85.934 | 58.539 | 56.423 | 55.736 | 69.787 | 44.005 |
| Deferred Income Tax
| 0 | 0 | 0 | -262.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,742.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,009.587 | 0 | 0 | 0 | 0 | 0 | 2,293.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36 | 0 | 0 | 4 | 0 | 0 | 22.5 | 94 | 0 | 0 | 47.3 | 0 | 0 | 0 | 0 | 20.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 3.953 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0.912 |
| Change In Working Capital
| -71,958.439 | 46,665.409 | -18,156.296 | -3,611.154 | -21,690.171 | 910.052 | -19,891.769 | -20,538.742 | 172.196 | -14,937.344 | -22,414.735 | 30,779.446 | -24,990.295 | 27,567.81 | -17,066.053 | 27,435.131 | -16,929.793 | 39,628.01 | -40,246.457 | 38,690.806 | -38,046.431 | 29,921.296 | -12,922.074 | -3,968.547 | -37,331.897 | 35,573.717 | -41,145.314 | -3,109.452 | 6,392.461 | 8,183.748 | -15,374.831 | 10,872.398 | -3,296.524 | -2,976.394 | -7,518.432 | -2,477.41 | 10,687.18 | -6,167.28 | -17,334.222 | 14,594.677 | 25,784.343 | 15,396.685 | 27,184.571 | 951.246 | -55,487.811 | 46,650.307 | -161.209 | 33,551.449 | 17,164.528 | 12,085.731 | 15,349.852 | 14,787.262 | 46,110.177 | -21,400.065 | 20,296.532 |
| Accounts Receivables
| 10,475.988 | -5,306.867 | -5,790.684 | 2,137.635 | -1,000.38 | -20.055 | -2,372.445 | 1,092.551 | -1,131.145 | 5,250.439 | -2,199.977 | 629.803 | -1,548.841 | -2,129.975 | -828.265 | 8,153.815 | -3,596.849 | 7,685.998 | -11,759.574 | 3,529.081 | -1,572.494 | 1,365.314 | -1,649.246 | 34.911 | -1,316.556 | 2,980.314 | -2,543.419 | 416.373 | 627.053 | 794.001 | -1,869.221 | 1,278.002 | -1,713.007 | 538.337 | -650.954 | 1,377.105 | 3,465.037 | -3,365.938 | -1,076.34 | 1,095.432 | -1,290.85 | 1,786.367 | 381.659 | -533.484 | -3,855.06 | -986.466 | -479.745 | 841.079 | -3,332.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82,434.427 | 51,972.276 | 9,824.796 | -5,748.789 | -20,689.791 | 930.107 | -17,519.324 | -21,631.293 | 1,303.341 | -20,187.783 | 12,343.335 | -1,602.474 | -125.22 | -5,523.626 | -638.807 | -8,453.796 | -2,622.811 | -8,023.792 | 6,094.377 | -10,180.513 | 3,394.61 | 64.794 | 2,018.153 | 8,174.141 | 121.422 | 4,568.211 | -6,188.018 | -5,525.188 | 161.168 | 1,845.326 | -12,812.857 | 7,345.98 | -4,641.039 | -3,534.686 | -1,443.637 | -407.44 | 10,041.076 | -3,331.975 | -12,320.894 | 10,489.07 | 2,444.514 | -2,224.482 | 76.244 | 1,403.901 | -3,504.381 | 1,407.884 | 89.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,292.981 | -6,353.956 | -6,765.657 | 18,431.768 | -8,258.831 | -3,249.344 | 8,051.754 | 15,392.626 | -14,531.648 | -2,916.22 | 7,610.949 | 11,742.014 | 10,014.44 | 10,497.249 | 15,050.82 | 22,771.131 | 16,387.223 | 13,268.323 | 15,292.434 | 18,973.206 | 17,147.102 | 10,684.667 | 23,061.497 | -267.235 | 27,610.172 | 1,110.146 | 33,874.78 | 25,656.885 | 23,278.181 | 10,611.102 | 42,237.997 | 17,238.922 | 29,920.42 | 14,624.641 | 31,231.354 | 15,162.957 | 15,150.798 | 16,859.648 | 6,193.943 | -5,910.852 | -3,046.768 | -4,133.941 | -3,427.291 | 30,221.949 | 77,314.212 | -31,885.822 | 24,267.134 | -5,389.865 | -5,811.426 | 7,947.443 | -2,236.108 | -1,357.188 | -27,802.948 | 30,438.286 | 263.309 |
| Operating Cash Flow
| -64,512.715 | 43,700.05 | -21,991.939 | 7,234.754 | -26,829.823 | -4,728.166 | -15,717.955 | -14,650.821 | -14,252.109 | -19,998.548 | -17,688.049 | 41,829.899 | -15,968.161 | 36,825.064 | 352.115 | 51,568.175 | -1,668.377 | 54,007.068 | -24,052.873 | 59,394.843 | -18,417.829 | 42,381.108 | 10,184.958 | -1,484.345 | -12,040.454 | 40,294.224 | -8,582.341 | 21,278.908 | 31,968.773 | 22,603.347 | 25,818.636 | 26,884.672 | 27,819.849 | 13,924.371 | 24,813.223 | 17,830.993 | 27,002.017 | 12,859.697 | -9,653.635 | 8,622.492 | 24,229.179 | 15,246.923 | 23,304.097 | 31,347.431 | 22,617.716 | 16,049.634 | 24,438.22 | 27,503.484 | 13,024.969 | 20,703.933 | 13,251.386 | 12,564.016 | 19,233.511 | 9,579.617 | 21,017.306 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.672 | 1,591.208 | -2,709.056 | 5,564.547 | -42.188 | -83.987 | -0.894 | -320.353 | -178.45 | -14.685 | -4.729 | -149.635 | -3,454.939 | -3.1 | -1.121 | -142.906 | -23.181 | -17.998 | -50.118 | -136.264 | -3.39 | -10.034 | -0.628 | -80.116 | -21.362 | -62.001 | -6.645 | -129.164 | -95.536 | -25.663 | -30.709 | -61.869 | -231.831 | -64.909 | -151.098 | -46.442 | -235.758 | -170.3 | -112.625 | -490.657 | -185.975 | -138.614 | -754.417 | -365.834 | -1,085.338 | -711.329 | -1.171 | -473.216 | -38.02 | -88.264 | -2,386.11 | -5,984.826 | -355.155 | -564.276 | -1,877.031 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -362.086 | 208.974 | 2,755.553 | 280.723 | 0 | -2,025 | -157.5 | -157.5 | 90.773 | 383.494 | 63.127 | -34.999 | 539.668 | 550.858 | -145.553 | 280.322 | 43.28 | 3,636.355 | 791.913 | 450.414 | 590.521 | -13.215 | 853.774 | 30.439 | 382.242 | -112.371 | 520.325 | -1,058 | -789.885 | -804.456 | -618.494 | -405.2 | -611.534 | -2,620.59 | -1,350 | -2,391.418 | -1,767.104 | -5,889.299 | -965.752 | -5,917.905 | -1,788.304 | -2,433.24 | -1,660.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,341.76 | 0 | -5,899.94 | -255.138 | -400 | -153.137 | -2,110.642 | -1,200 | -6,430.307 | -5,997.049 | -54,593.468 | -49,110.694 | -64,387.944 | -71,470.955 | -85,916.418 | -75,123.662 | -86,326.889 | -68,378.551 | -74,415.706 | -100,197.543 | -61,164.119 | -57,456.621 | -39,003.206 | -15,522.589 | -19,579.675 | -18,614.106 | -36,796.681 | -89,422.053 | -103,508.762 | -63,433.8 | -98,246.318 | -81,844.764 | -103,426.969 | -92,318.766 | -109,089.405 | -59,108.251 | -64,283.6 | -63,773.735 | -90,747.86 | -73,313.256 | -89,335.549 | -61,142.958 | -53,360.933 | -70,961.8 | -105,857.982 | -76,060.741 | -75,265.097 | -15,308.078 | -23,377.779 | 8,844.157 | -15,935.651 | -1,845.739 | -24,731.528 | 8,766.802 | -8,801.589 |
| Sales Maturities Of Investments
| 9,094.351 | 312.543 | 8,531.727 | 27,212.793 | 7,037.66 | 5,414.562 | 4,876.592 | 10,530.256 | 8,444.511 | 7,860.933 | 41,510.491 | 38,684.598 | 21,689.631 | 25,524.597 | 75,214.638 | 53,237.539 | 49,644.198 | 76,799.76 | 94,469.842 | 64,736.893 | 51,548.447 | 41,610.234 | 26,169.667 | 30,558.976 | 11,929.184 | 13,662.188 | 20,821.659 | 58,760.593 | 56,158.217 | 97,793.561 | 41,451.129 | 65,998.046 | 55,424.972 | 89,740.408 | 65,442.273 | 64,763.515 | 42,127.307 | 71,909.232 | 63,526.1 | 67,436.483 | 39,246.764 | 65,610.192 | 39,090.341 | 47,564.849 | 63,983.733 | 73,092.01 | 54,000.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,204.961 | 608.01 | 723.993 | 557.376 | 1,373.144 | -6,766.468 | 887.708 | 11,607.659 | 2,039.198 | 1,943.552 | -5,326.865 | 285.639 | 673.429 | 2,241.248 | -3,297.294 | 36.791 | 84.67 | 296.289 | 84.481 | 89.961 | 704.905 | -157.861 | 23.097 | 1,380.396 | 2,009.459 | -3,891.933 | 31.507 | 419.574 | -159.027 | -133.718 | 28.058 | 32.261 | 169.461 | -23.405 | -15.617 | 1,458.097 | 5,127.65 | 9.214 | -2,169.237 | 79.419 | -28.036 | 558.5 | 1,809.332 | -2,229.914 | 3,388.059 | 1,175.63 | -3,790.155 | 3,445.948 | 3,034.306 | -3,693.154 | -3,335.092 | -2,779.095 | -1,076.953 | 7,829.186 | -5,891.225 |
| Investing Cash Flow
| 8,941.88 | 2,511.761 | 646.724 | 33,079.578 | 7,606.53 | -1,380.056 | 6,408.317 | 20,898.285 | 3,874.952 | 1,767.751 | -18,572.071 | -10,447.592 | -45,389.05 | -43,324.716 | -13,937.068 | -22,027.237 | -36,081.534 | 9,250.358 | 19,942.946 | -35,226.631 | -8,870.877 | -12,377.927 | -12,019.157 | 16,787.081 | -5,071.873 | -8,919.067 | -15,096.386 | -30,340.611 | -47,222.866 | 34,088.009 | -56,277.515 | -16,934.326 | -48,854.252 | -3,471.128 | -44,432.341 | 6,661.719 | -17,875.935 | 5,353.821 | -30,853.622 | -8,679.429 | -52,069.9 | -1,002.179 | -14,181.429 | -31,910.604 | -41,359.832 | -4,937.67 | -26,715.831 | -12,335.346 | -20,381.493 | 5,062.739 | -21,656.853 | -10,609.66 | -26,163.636 | 16,031.712 | -16,569.845 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,040 | 0 | 0 | 2,500 | 0 | 0 | 2,525 | 5,200 | 0 | 0 | 3,526 | 0 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 | 900.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -405.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19,607.417 | -40.294 | -5,319.813 | 3,304.94 | 4,372.897 | -331.896 | -2,012.103 | 7,443.247 | -246.398 | -48.144 | -1,411.035 | 734.968 | 2,296.602 | 263.273 | -2,232.961 | 2,030.223 | -258.98 | 1,165.325 | -2,173.752 | 1,751.684 | 212.374 | 80.291 | -65.931 | -7.876 | 42.192 | -1,472.421 | 810.346 | 647.692 | 1,344.054 | -50.643 | 48.972 | 501.77 | -1.448 | -2.185 | 1.689 | -0.096 | -1,057.571 | -2,950.825 | 3,600.376 | 3,992.993 | 1.31 | 59.536 | 7.188 | 193.971 | 3.88 | 3.102 | -0.333 | 348.956 | -0.876 | 0 | 0.245 | 2,000 | 0 | 0 | 750.063 |
| Financing Cash Flow
| 21,647.417 | -40.294 | -5,319.813 | 3,304.94 | 4,372.897 | -331.896 | 512.897 | 7,443.247 | -246.398 | -48.144 | 2,114.965 | 734.968 | 2,296.602 | 263.273 | -2,232.961 | 2,030.223 | -258.98 | 1,165.325 | -2,173.752 | 1,751.684 | 212.374 | 80.291 | -65.931 | 1,687.124 | 42.192 | -1,472.421 | 810.346 | 647.692 | 1,344.054 | -50.643 | 48.972 | 501.77 | -1.448 | -2.185 | 1.689 | 1,699.905 | -1,057.571 | -2,950.825 | 3,600.376 | 3,992.993 | 1.31 | 1,067.536 | 7.188 | 193.971 | 3.88 | 3.102 | -0.333 | 351.194 | 900.185 | 0 | 0 | 2,000 | 0 | 0 | 750.063 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33,923.418 | 46,171.517 | -26,665.028 | 43,619.272 | -14,850.396 | -6,440.118 | -8,796.741 | 13,690.711 | -10,623.555 | -18,278.941 | -34,145.155 | 32,117.275 | -59,060.609 | -6,236.379 | -15,817.914 | 31,571.161 | -38,008.891 | 64,422.751 | -6,283.679 | 25,919.896 | -27,076.332 | 30,083.472 | -1,900.13 | 16,989.86 | -17,070.135 | 29,902.736 | -22,868.381 | -8,414.011 | -13,910.039 | 56,640.713 | -30,409.907 | 10,452.116 | -21,035.851 | 10,451.058 | -19,617.429 | 26,192.617 | 8,068.511 | 15,262.693 | -36,906.881 | 3,936.056 | -27,839.411 | 15,312.28 | 9,129.856 | -369.202 | -18,738.236 | 11,115.066 | -2,277.944 | 15,519.332 | -6,456.339 | 25,766.672 | -8,405.467 | 3,954.356 | -6,930.125 | 25,611.329 | 5,197.524 |
| Cash At End Of Period
| 46,942.449 | 80,865.867 | 34,694.35 | 61,359.378 | 17,740.106 | 32,590.502 | 39,030.62 | 47,827.361 | 34,136.65 | 44,760.205 | 63,039.146 | 97,184.301 | 65,067.026 | 124,127.635 | 130,364.014 | 146,181.928 | 114,610.767 | 152,619.658 | 88,196.907 | 94,480.586 | 68,560.69 | 95,637.022 | 65,553.55 | 67,453.68 | 50,463.82 | 67,533.955 | 37,631.219 | 60,499.6 | 68,913.611 | 82,823.65 | 26,182.937 | 56,592.844 | 46,140.728 | 67,176.579 | 56,725.521 | 76,342.95 | 50,150.333 | 42,081.822 | 26,819.129 | 63,726.01 | 59,789.954 | 87,629.365 | 72,317.085 | 63,187.229 | 63,556.431 | 82,294.667 | 71,179.601 | 73,457.545 | 57,938.213 | 64,394.552 | 38,627.88 | 47,033.347 | 43,078.991 | 50,009.116 | 24,397.787 |