2905 — Mercuries & Associates Holding Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- TWD19.55bn
- TWD40.17bn
- TWD160.82bn
Annual cashflow statement for Mercuries & Associates Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,183 | 3,172 | 646 | -13,733 | -11,745 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35,857 | -37,678 | -44,335 | -50,625 | -31,492 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121,546 | 115,488 | 107,695 | -2,532 | 2,747 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95,450 | 83,424 | 66,479 | -64,410 | -37,935 |
| Capital Expenditures | -912 | -1,285 | -5,097 | -3,053 | -1,991 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68,548 | -28,450 | -107,478 | 9,909 | 46,156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69,460 | -29,735 | -112,575 | 6,856 | 44,165 |
| Financing Cash Flow Items | 2,303 | 34.7 | -613 | 571 | 5,221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,343 | -1,882 | -1,757 | 7,439 | 8,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,331 | 51,806 | -47,858 | -50,107 | 14,524 |