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

Taiwan - Taiwan Delayed price. Currency in TWD
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16.65-0.15 (-0.89%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,145,580
-2,874,182
-5,089,794
1,890,261
1,397,680
-
Depreciation & amortisation
2,475,278
2,555,203
2,480,401
2,472,772
2,441,367
-
Stock-based compensation
-45
60,500
141,300
22,620
-
0
Change in working capital
-7,669,411
-45,244,791
-58,883,208
16,960,946
9,945,984
-
Inventory
-612,332
-122,611
-934,834
-109,812
168,116
-
Other working capital
-9,930,508
-39,926,262
-67,463,244
61,404,624
82,138,563
-
Other non-cash items
2,235,744
-18,293,500
-10,580,692
19,375,030
36,606,149
-
Net cash provided by operating activities
-7,807,437
-37,934,929
-64,409,953
66,501,638
83,354,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,123,071
-1,991,333
-3,053,291
-5,097,014
-1,216,221
-
Acquisitions, net
-2,360,000
-18,000
-2,371,500
-373,500
-1,562
-
Purchases of investments
-116,190,335
-2,946,726
-68,271,935
-270,936,640
-304,244,808
-
Sales/maturities of investments
96,779,134
44,732,205
68,634,729
161,124,406
274,365,662
-
Other investing activities
-9,237,061
1,591,637
2,055,688
54,200
1,426,391
-
Net cash used for investing activities
-22,394,842
44,164,604
6,855,542
-112,574,623
-29,666,653
-
Net change in cash
-31,146,710
14,523,579
-50,107,368
-47,857,972
51,806,028
-
Cash at beginning of period
66,849,867
50,249,445
100,356,813
148,214,785
96,408,757
-
Cash at end of period
35,700,966
64,773,024
50,249,445
100,356,813
148,214,785
-
Free cash flow
Operating cash flow
-7,807,437
-37,934,929
-64,409,953
66,501,638
83,354,784
-
Capital expenditure
-2,123,071
-1,991,333
-3,053,291
-5,097,014
-1,216,221
-
Free cash flow
-9,930,508
-39,926,262
-67,463,244
61,404,624
82,138,563
-