M
Mercuries & Associates Holding Ltd
TWSE:2905
Mercuries & Associates Holding Ltd
TWSE:2905
Price:
15.65
TWD
-0.63%
Market Cap:
17.6B
TWD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Mercuries & Associates Holding Ltd
15.65
-0.10 (-0.63%)
| 52 Week Range |
12.2
21.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Mercuries & Associates Holding Ltd
Cash Flow Statement
Cash Flow Statement
Mercuries & Associates Holding Ltd
Mercuries & Associates Holding Ltd
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 041
|
2 661
|
4 574
|
5 280
|
4 955
|
4 217
|
3 988
|
3 630
|
3 831
|
3 771
|
1 492
|
3 139
|
4 264
|
3 825
|
3 659
|
3 652
|
(888)
|
(328)
|
1 096
|
(325)
|
4 482
|
7 183
|
8 066
|
7 249
|
3 709
|
3 172
|
4 569
|
1 894
|
1 773
|
646
|
(4 375)
|
(5 191)
|
(3 746)
|
(13 733)
|
(14 869)
|
(14 949)
|
(12 389)
|
(11 745)
|
(4 931)
|
83
|
(7 266)
|
|
| Depreciation & Amortization |
959
|
1 065
|
1 057
|
1 055
|
1 103
|
953
|
975
|
978
|
1 047
|
1 094
|
1 119
|
1 172
|
1 152
|
1 157
|
1 188
|
1 184
|
1 198
|
1 212
|
1 555
|
1 779
|
2 071
|
2 578
|
2 551
|
2 629
|
2 639
|
2 441
|
2 451
|
2 465
|
2 472
|
2 473
|
2 467
|
2 469
|
2 475
|
2 480
|
2 496
|
2 504
|
2 526
|
2 555
|
2 584
|
2 623
|
2 650
|
|
| Other Non-Cash Items |
(21 307)
|
(28 790)
|
(26 866)
|
(28 601)
|
(33 973)
|
(27 475)
|
(24 831)
|
(26 255)
|
(14 774)
|
(22 340)
|
(16 015)
|
(20 470)
|
(27 375)
|
(21 667)
|
(28 348)
|
(36 638)
|
(33 959)
|
(36 997)
|
(42 932)
|
(35 197)
|
(40 739)
|
(35 857)
|
(40 913)
|
(37 214)
|
(31 508)
|
(37 678)
|
(41 852)
|
(38 684)
|
(42 005)
|
(44 335)
|
(43 597)
|
(57 571)
|
(68 896)
|
(50 625)
|
(38 599)
|
(33 194)
|
(34 146)
|
(31 492)
|
(48 122)
|
(50 394)
|
(27 920)
|
|
| Cash Taxes Paid |
623
|
530
|
600
|
406
|
175
|
219
|
(196)
|
187
|
17
|
75
|
(25)
|
(387)
|
84
|
(12)
|
398
|
2 279
|
2 284
|
3 876
|
3 894
|
2 184
|
2 037
|
833
|
868
|
1 073
|
1 124
|
781
|
(657)
|
(666)
|
(377)
|
(438)
|
971
|
749
|
683
|
787
|
732
|
763
|
677
|
663
|
174
|
100
|
81
|
|
| Cash Interest Paid |
480
|
372
|
316
|
330
|
337
|
609
|
610
|
596
|
375
|
366
|
354
|
402
|
355
|
580
|
580
|
506
|
542
|
101
|
284
|
298
|
306
|
635
|
476
|
467
|
438
|
479
|
503
|
532
|
613
|
492
|
473
|
466
|
493
|
576
|
611
|
634
|
633
|
602
|
594
|
582
|
591
|
|
| Change in Working Capital |
108 808
|
97 245
|
60 479
|
59 482
|
67 929
|
71 418
|
103 398
|
105 454
|
94 790
|
111 612
|
108 173
|
120 729
|
129 492
|
119 021
|
91 980
|
118 260
|
77 529
|
56 795
|
79 842
|
75 125
|
69 046
|
121 546
|
91 936
|
100 994
|
115 818
|
115 488
|
143 262
|
124 578
|
113 413
|
107 695
|
92 237
|
51 038
|
62 359
|
(2 532)
|
(12 016)
|
(1 736)
|
(14 909)
|
2 747
|
7 554
|
51 276
|
(3 392)
|
|
| Cash from Operating Activities |
91 501
N/A
|
72 183
-21%
|
39 247
-46%
|
37 219
-5%
|
40 016
+8%
|
49 113
+23%
|
83 530
+70%
|
83 806
+0%
|
84 894
+1%
|
94 137
+11%
|
94 770
+1%
|
104 571
+10%
|
107 533
+3%
|
102 335
-5%
|
68 478
-33%
|
86 456
+26%
|
43 879
-49%
|
20 682
-53%
|
39 560
+91%
|
41 382
+5%
|
34 861
-16%
|
95 450
+174%
|
61 641
-35%
|
73 659
+19%
|
90 659
+23%
|
83 424
-8%
|
108 430
+30%
|
90 253
-17%
|
75 652
-16%
|
66 479
-12%
|
46 732
-30%
|
(9 255)
N/A
|
(7 807)
+16%
|
(64 410)
-725%
|
(62 988)
+2%
|
(47 375)
+25%
|
(58 918)
-24%
|
(37 935)
+36%
|
(42 915)
-13%
|
3 588
N/A
|
(35 928)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 607)
|
(2 297)
|
(1 657)
|
(1 738)
|
(1 932)
|
(1 514)
|
(1 514)
|
(1 339)
|
(1 315)
|
(1 431)
|
(1 256)
|
(1 265)
|
(925)
|
(932)
|
(907)
|
(1 046)
|
(1 121)
|
(964)
|
(977)
|
(792)
|
(717)
|
(912)
|
(911)
|
(891)
|
(961)
|
(1 285)
|
(1 383)
|
(1 566)
|
(5 178)
|
(5 097)
|
(5 360)
|
(5 338)
|
(2 123)
|
(3 053)
|
(2 825)
|
(3 095)
|
(3 167)
|
(1 991)
|
(1 909)
|
(1 570)
|
(1 790)
|
|
| Other Items |
(96 596)
|
(74 624)
|
(92 002)
|
(85 683)
|
(51 807)
|
(36 903)
|
(50 423)
|
(59 230)
|
(89 860)
|
(113 344)
|
(125 335)
|
(87 893)
|
(86 284)
|
(99 495)
|
(58 313)
|
(101 262)
|
(59 292)
|
(12 294)
|
(9 287)
|
(12 695)
|
(16 453)
|
(68 548)
|
(36 446)
|
(14 709)
|
(41 890)
|
(28 450)
|
(62 444)
|
(115 178)
|
(121 117)
|
(107 478)
|
(111 567)
|
(66 346)
|
(20 272)
|
9 909
|
34 374
|
31 225
|
34 894
|
46 156
|
40 384
|
44 169
|
45 571
|
|
| Cash from Investing Activities |
(99 203)
N/A
|
(76 920)
+22%
|
(93 660)
-22%
|
(87 420)
+7%
|
(53 738)
+39%
|
(38 416)
+29%
|
(51 935)
-35%
|
(60 568)
-17%
|
(91 174)
-51%
|
(114 775)
-26%
|
(126 591)
-10%
|
(89 158)
+30%
|
(87 209)
+2%
|
(100 427)
-15%
|
(59 220)
+41%
|
(102 307)
-73%
|
(60 413)
+41%
|
(13 258)
+78%
|
(10 264)
+23%
|
(13 488)
-31%
|
(17 171)
-27%
|
(69 460)
-305%
|
(37 356)
+46%
|
(15 600)
+58%
|
(42 851)
-175%
|
(29 735)
+31%
|
(63 827)
-115%
|
(116 744)
-83%
|
(126 295)
-8%
|
(112 575)
+11%
|
(116 927)
-4%
|
(71 684)
+39%
|
(22 395)
+69%
|
6 856
N/A
|
31 549
+360%
|
28 130
-11%
|
31 727
+13%
|
44 165
+39%
|
38 475
-13%
|
42 599
+11%
|
43 781
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
733
|
0
|
0
|
0
|
0
|
1 101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
1 296
|
0
|
0
|
0
|
5 674
|
7 709
|
7 718
|
10 113
|
7 533
|
5 498
|
0
|
4 594
|
|
| Net Issuance of Debt |
547
|
1 051
|
4 277
|
712
|
556
|
942
|
(2 120)
|
1 035
|
1 174
|
234
|
600
|
747
|
1 309
|
974
|
278
|
(1 188)
|
(2 117)
|
(2 047)
|
(1 781)
|
(821)
|
(923)
|
(264)
|
(819)
|
(1 697)
|
(1 278)
|
(1 453)
|
(1 702)
|
(946)
|
925
|
(1 414)
|
95
|
(258)
|
(2 666)
|
2 171
|
1 823
|
1 635
|
2 481
|
(4 350)
|
(5 464)
|
(3 831)
|
16 840
|
|
| Cash Paid for Dividends |
(514)
|
(542)
|
0
|
(541)
|
(789)
|
(760)
|
0
|
(760)
|
(384)
|
(385)
|
0
|
0
|
(472)
|
(472)
|
0
|
0
|
0
|
(577)
|
0
|
0
|
(390)
|
(696)
|
0
|
0
|
(1 133)
|
(1 187)
|
0
|
0
|
(1 386)
|
(1 025)
|
0
|
0
|
(112)
|
(978)
|
0
|
0
|
(931)
|
(109)
|
0
|
0
|
(548)
|
|
| Other |
2 883
|
3 993
|
3 986
|
3 584
|
3 842
|
20
|
219
|
640
|
389
|
984
|
822
|
(80)
|
1 430
|
1 405
|
2 167
|
2 611
|
1 196
|
1 966
|
1 139
|
1 098
|
1 455
|
2 303
|
199
|
1 318
|
705
|
35
|
(56)
|
(519)
|
958
|
(613)
|
2 397
|
1 674
|
536
|
571
|
(1 998)
|
(1 826)
|
(417)
|
5 221
|
1 778
|
1 597
|
721
|
|
| Cash from Financing Activities |
3 649
N/A
|
5 235
+43%
|
8 454
+61%
|
3 755
-56%
|
3 609
-4%
|
1 303
-64%
|
(1 561)
N/A
|
2 016
N/A
|
2 279
+13%
|
833
-63%
|
1 038
+25%
|
282
-73%
|
2 267
+704%
|
1 907
-16%
|
1 973
+3%
|
950
-52%
|
(1 497)
N/A
|
(658)
+56%
|
(1 219)
-85%
|
(299)
+75%
|
143
N/A
|
1 343
+840%
|
(1 316)
N/A
|
(1 075)
+18%
|
(1 706)
-59%
|
(1 882)
-10%
|
(2 222)
-18%
|
(1 929)
+13%
|
1 221
N/A
|
(1 757)
N/A
|
2 763
N/A
|
1 686
-39%
|
(947)
N/A
|
7 439
N/A
|
6 557
-12%
|
6 549
0%
|
11 246
+72%
|
8 295
-26%
|
1 703
-79%
|
3 147
+85%
|
21 607
+587%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
17
|
21
|
23
|
26
|
(9)
|
(6)
|
(6)
|
(27)
|
(39)
|
(53)
|
(41)
|
(33)
|
15
|
34
|
25
|
12
|
(6)
|
(10)
|
(7)
|
1
|
(2)
|
(3)
|
(2)
|
1
|
(0)
|
(3)
|
(6)
|
(8)
|
(5)
|
(4)
|
(1)
|
2
|
8
|
7
|
7
|
2
|
(1)
|
(2)
|
(4)
|
(1)
|
|
| Net Change in Cash |
(4 019)
N/A
|
515
N/A
|
(45 938)
N/A
|
(46 423)
-1%
|
(10 087)
+78%
|
11 991
N/A
|
30 028
+150%
|
25 248
-16%
|
(4 028)
N/A
|
(19 844)
-393%
|
(30 836)
-55%
|
15 654
N/A
|
22 558
+44%
|
3 830
-83%
|
11 265
+194%
|
(14 876)
N/A
|
(18 019)
-21%
|
6 761
N/A
|
28 067
+315%
|
27 589
-2%
|
17 834
-35%
|
27 331
+53%
|
22 966
-16%
|
56 983
+148%
|
46 102
-19%
|
51 806
+12%
|
42 378
-18%
|
(28 426)
N/A
|
(49 430)
-74%
|
(47 858)
+3%
|
(67 436)
-41%
|
(79 254)
-18%
|
(31 147)
+61%
|
(50 107)
-61%
|
(24 875)
+50%
|
(12 690)
+49%
|
(15 942)
-26%
|
14 524
N/A
|
(2 738)
N/A
|
49 330
N/A
|
29 459
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88 894
N/A
|
69 886
-21%
|
37 590
-46%
|
35 481
-6%
|
38 084
+7%
|
47 600
+25%
|
82 016
+72%
|
82 467
+1%
|
83 579
+1%
|
92 706
+11%
|
93 514
+1%
|
103 306
+10%
|
106 608
+3%
|
101 403
-5%
|
67 571
-33%
|
85 410
+26%
|
42 758
-50%
|
19 719
-54%
|
38 583
+96%
|
40 590
+5%
|
34 143
-16%
|
94 538
+177%
|
60 730
-36%
|
72 768
+20%
|
89 697
+23%
|
82 139
-8%
|
107 047
+30%
|
88 687
-17%
|
70 474
-21%
|
61 382
-13%
|
41 372
-33%
|
(14 593)
N/A
|
(9 931)
+32%
|
(67 463)
-579%
|
(65 813)
+2%
|
(50 470)
+23%
|
(62 085)
-23%
|
(39 926)
+36%
|
(44 824)
-12%
|
2 018
N/A
|
(37 718)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
