2867 — Mercuries Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.43bn
- -TWD1.93bn
- TWD148.79bn
Annual cashflow statement for Mercuries Life Insurance Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,046 | -15,058 | -12,936 | -280 | 446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35,785 | -48,787 | -31,976 | -54,867 | 6,547 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99,380 | -3,235 | 4,365 | 13,256 | 2,649 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 63,039 | -66,590 | -40,041 | -41,376 | 10,155 |
| Capital Expenditures | -3,609 | -518 | -279 | -126 | -397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109,490 | 8,487 | 45,993 | 7,891 | 20,294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113,098 | 7,969 | 45,714 | 7,765 | 19,897 |
| Financing Cash Flow Items | -824 | 725 | 3,019 | -4,856 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,062 | 9,264 | 7,859 | 1,389 | 18,234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48,998 | -49,357 | 13,532 | -32,222 | 48,286 |