2905 — Mercuries & Associates Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.22bn
- TWD13.44bn
- TWD168.40bn
Annual cashflow statement for Mercuries & Associates Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 646 | -13,733 | -11,745 | 1,379 | 1,232 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44,335 | -50,625 | -31,492 | -54,580 | 6,634 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107,695 | -2,532 | 2,747 | 12,012 | 3,403 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,479 | -64,410 | -37,935 | -38,505 | 14,135 |
| Capital Expenditures | -5,097 | -3,053 | -1,991 | -2,532 | -2,243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107,478 | 9,909 | 46,156 | 7,898 | 20,413 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112,575 | 6,856 | 44,165 | 5,366 | 18,170 |
| Financing Cash Flow Items | -613 | 571 | 5,221 | -4,530 | 132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,757 | 7,439 | 8,295 | -152 | 16,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47,858 | -50,107 | 14,524 | -33,293 | 48,512 |