M
Mercuries Life Insurance Co Ltd
TWSE:2867
Mercuries Life Insurance Co Ltd
TWSE:2867
Price:
6.97
TWD
0.29%
Market Closed
Market Cap:
37.2B
TWD
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Mercuries Life Insurance Co Ltd
6.97
+0.02 (+0.29%)
| 52 Week Range |
4.8
8.55
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Mercuries Life Insurance Co Ltd
Cash Flow Statement
Cash Flow Statement
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 878
|
2 563
|
2 309
|
4 235
|
4 707
|
4 370
|
3 529
|
3 137
|
3 227
|
3 242
|
2 893
|
727
|
2 279
|
3 383
|
3 341
|
3 068
|
2 863
|
(1 760)
|
(1 534)
|
(216)
|
(2 090)
|
2 673
|
5 400
|
6 283
|
5 648
|
2 072
|
1 740
|
3 212
|
871
|
1 012
|
(1 046)
|
(6 342)
|
(7 250)
|
(6 154)
|
(15 058)
|
(16 030)
|
(16 275)
|
(13 270)
|
(12 936)
|
(6 150)
|
(964)
|
|
| Depreciation & Amortization |
316
|
331
|
350
|
364
|
377
|
386
|
391
|
398
|
417
|
434
|
453
|
473
|
454
|
451
|
452
|
459
|
464
|
472
|
477
|
516
|
556
|
592
|
633
|
606
|
576
|
545
|
508
|
502
|
493
|
485
|
489
|
486
|
490
|
493
|
490
|
493
|
495
|
501
|
506
|
509
|
514
|
|
| Other Non-Cash Items |
(11 584)
|
(18 070)
|
(22 898)
|
(19 717)
|
(21 459)
|
(28 273)
|
(21 803)
|
(19 769)
|
(21 429)
|
(8 309)
|
(16 433)
|
(11 008)
|
(13 790)
|
(19 749)
|
(12 866)
|
(21 035)
|
(32 044)
|
(32 472)
|
(36 782)
|
(41 761)
|
(32 714)
|
(34 358)
|
(27 334)
|
(32 683)
|
(27 379)
|
(24 864)
|
(29 035)
|
(27 086)
|
(26 812)
|
(30 737)
|
(35 785)
|
(39 021)
|
(49 464)
|
(64 963)
|
(48 787)
|
(38 831)
|
(37 888)
|
(34 805)
|
(31 976)
|
(48 648)
|
(50 976)
|
|
| Cash Taxes Paid |
63
|
378
|
317
|
376
|
321
|
53
|
78
|
(295)
|
(675)
|
(356)
|
(345)
|
(425)
|
(55)
|
(37)
|
(37)
|
367
|
2 132
|
2 119
|
3 165
|
3 184
|
1 451
|
1 448
|
445
|
484
|
548
|
524
|
490
|
(946)
|
(939)
|
(736)
|
(874)
|
503
|
476
|
414
|
601
|
581
|
586
|
511
|
466
|
(49)
|
(116)
|
|
| Cash Interest Paid |
400
|
337
|
232
|
176
|
183
|
189
|
466
|
460
|
441
|
229
|
213
|
215
|
216
|
216
|
449
|
0
|
0
|
433
|
84
|
273
|
274
|
278
|
513
|
353
|
356
|
373
|
345
|
370
|
378
|
408
|
416
|
401
|
400
|
420
|
422
|
433
|
427
|
397
|
402
|
392
|
393
|
|
| Change in Working Capital |
101 855
|
109 303
|
91 641
|
53 563
|
52 432
|
62 346
|
65 921
|
98 740
|
101 355
|
89 022
|
106 530
|
104 255
|
114 184
|
123 190
|
110 742
|
84 777
|
113 676
|
74 710
|
56 026
|
78 415
|
73 290
|
63 756
|
114 844
|
85 100
|
92 086
|
109 928
|
106 641
|
127 631
|
112 526
|
102 017
|
99 380
|
89 875
|
44 400
|
60 515
|
(3 235)
|
(10 252)
|
4 320
|
(14 353)
|
4 365
|
7 975
|
53 538
|
|
| Cash from Operating Activities |
92 465
N/A
|
94 127
+2%
|
71 403
-24%
|
38 445
-46%
|
36 058
-6%
|
38 831
+8%
|
48 039
+24%
|
82 506
+72%
|
83 571
+1%
|
84 388
+1%
|
93 442
+11%
|
94 448
+1%
|
103 126
+9%
|
107 276
+4%
|
101 670
-5%
|
67 269
-34%
|
84 960
+26%
|
40 950
-52%
|
18 187
-56%
|
36 954
+103%
|
39 041
+6%
|
32 664
-16%
|
93 543
+186%
|
59 305
-37%
|
70 931
+20%
|
87 681
+24%
|
79 854
-9%
|
104 259
+31%
|
87 077
-16%
|
72 777
-16%
|
63 039
-13%
|
44 999
-29%
|
(11 825)
N/A
|
(10 109)
+15%
|
(66 590)
-559%
|
(64 619)
+3%
|
(49 349)
+24%
|
(61 927)
-25%
|
(40 041)
+35%
|
(46 315)
-16%
|
2 113
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 344)
|
(1 445)
|
(1 570)
|
(929)
|
(960)
|
(1 010)
|
(565)
|
(603)
|
(498)
|
(494)
|
(510)
|
(390)
|
(350)
|
(214)
|
(281)
|
(257)
|
(294)
|
(219)
|
(170)
|
(164)
|
(112)
|
(94)
|
(150)
|
(200)
|
(208)
|
(228)
|
(234)
|
(185)
|
(170)
|
(3 602)
|
(3 609)
|
(3 612)
|
(3 624)
|
(347)
|
(518)
|
(514)
|
(584)
|
(447)
|
(279)
|
(280)
|
(215)
|
|
| Other Items |
(86 059)
|
(97 720)
|
(74 363)
|
(91 677)
|
(85 289)
|
(51 045)
|
(36 149)
|
(49 689)
|
(58 619)
|
(89 602)
|
(113 182)
|
(125 148)
|
(87 628)
|
(86 132)
|
(99 472)
|
(58 315)
|
(101 286)
|
(59 209)
|
(12 130)
|
(9 059)
|
(12 570)
|
(16 387)
|
(68 344)
|
(36 333)
|
(14 696)
|
(41 887)
|
(28 681)
|
(62 610)
|
(115 200)
|
(121 076)
|
(109 490)
|
(114 121)
|
(69 017)
|
(23 029)
|
8 487
|
33 464
|
30 385
|
33 980
|
45 993
|
40 233
|
44 059
|
|
| Cash from Investing Activities |
(88 404)
N/A
|
(99 165)
-12%
|
(75 933)
+23%
|
(92 606)
-22%
|
(86 249)
+7%
|
(52 055)
+40%
|
(36 714)
+29%
|
(50 292)
-37%
|
(59 117)
-18%
|
(90 096)
-52%
|
(113 692)
-26%
|
(125 538)
-10%
|
(87 979)
+30%
|
(86 346)
+2%
|
(99 753)
-16%
|
(58 571)
+41%
|
(101 578)
-73%
|
(59 428)
+41%
|
(12 300)
+79%
|
(9 223)
+25%
|
(12 682)
-38%
|
(16 481)
-30%
|
(68 495)
-316%
|
(36 532)
+47%
|
(14 904)
+59%
|
(42 115)
-183%
|
(28 915)
+31%
|
(62 795)
-117%
|
(115 371)
-84%
|
(124 678)
-8%
|
(113 098)
+9%
|
(117 733)
-4%
|
(72 641)
+38%
|
(23 377)
+68%
|
7 969
N/A
|
32 949
+313%
|
29 801
-10%
|
33 533
+13%
|
45 714
+36%
|
39 953
-13%
|
43 845
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 008
|
1 008
|
0
|
1 008
|
0
|
0
|
1 700
|
0
|
0
|
0
|
0
|
0
|
0
|
1 330
|
1 330
|
0
|
0
|
0
|
1 695
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
982
|
0
|
0
|
2 061
|
1 079
|
4 605
|
4 605
|
3 526
|
8 726
|
7 725
|
7 725
|
7 725
|
5 025
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
8 601
|
5 650
|
5 000
|
0
|
(3 601)
|
(650)
|
0
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(73)
|
(112)
|
(153)
|
(167)
|
(176)
|
(179)
|
(180)
|
(176)
|
(177)
|
816
|
807
|
803
|
802
|
(194)
|
(187)
|
(187)
|
(188)
|
4 231
|
(185)
|
(194)
|
(186)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(406)
|
(406)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
265
|
262
|
(939)
|
(946)
|
(1 007)
|
(1 009)
|
(2)
|
0
|
(1)
|
(2)
|
(2 000)
|
(1 953)
|
(2 002)
|
(1 986)
|
660
|
1 421
|
0
|
28
|
(628)
|
(1 469)
|
121
|
331
|
2 132
|
38
|
1 132
|
664
|
(39)
|
(102)
|
(1 002)
|
(520)
|
(824)
|
2
|
(309)
|
(777)
|
725
|
123
|
(160)
|
41
|
3 019
|
(280)
|
4
|
|
| Cash from Financing Activities |
1 273
N/A
|
1 270
0%
|
5 069
+299%
|
8 662
+71%
|
4 644
-46%
|
3 585
-23%
|
1 292
-64%
|
(2 306)
N/A
|
642
N/A
|
1 698
+164%
|
500
-71%
|
547
+9%
|
498
-9%
|
1 844
+270%
|
1 990
+8%
|
2 751
+38%
|
1 330
-52%
|
28
-98%
|
1 067
+3 696%
|
191
-82%
|
1 744
+811%
|
1 914
+10%
|
1 978
+3%
|
(129)
N/A
|
956
N/A
|
484
-49%
|
763
+58%
|
704
-8%
|
(198)
N/A
|
2 357
N/A
|
1 062
-55%
|
5 410
+409%
|
5 098
-6%
|
2 555
-50%
|
9 264
+263%
|
7 662
-17%
|
7 378
-4%
|
11 997
+63%
|
7 859
-34%
|
2 026
-74%
|
2 318
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 334
N/A
|
(3 768)
N/A
|
539
N/A
|
(45 499)
N/A
|
(45 547)
0%
|
(9 639)
+79%
|
12 617
N/A
|
29 908
+137%
|
25 096
-16%
|
(4 010)
N/A
|
(19 750)
-393%
|
(30 543)
-55%
|
15 645
N/A
|
22 774
+46%
|
3 907
-83%
|
11 449
+193%
|
(15 288)
N/A
|
(18 450)
-21%
|
6 954
N/A
|
27 922
+302%
|
28 102
+1%
|
18 097
-36%
|
27 027
+49%
|
22 643
-16%
|
56 983
+152%
|
46 050
-19%
|
51 701
+12%
|
42 167
-18%
|
(28 492)
N/A
|
(49 544)
-74%
|
(48 998)
+1%
|
(67 325)
-37%
|
(79 367)
-18%
|
(30 930)
+61%
|
(49 357)
-60%
|
(24 009)
+51%
|
(12 170)
+49%
|
(16 397)
-35%
|
13 532
N/A
|
(4 336)
N/A
|
48 275
N/A
|
|
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