Mercuries & Associates Holding, Ltd. (2905.TW)

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2905.TW
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15.65 (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	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.553	-22.357	0	-21.697	-352.846	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mercuries & Associates Holding, Ltd.

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