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Mercuries Life Insurance Company Ltd. (2867.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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7.34+0.19 (+2.66%)
At close: 01:30PM CST
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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
Cash flows from operating activities
Net income
-6,531,007
-9,515,989
-13,658,802
1,090,798
1,444,538
Depreciation & amortisation
493,264
505,981
489,767
489,323
507,680
Stock-based compensation
47,300
26,500
141,300
22,620
20,865
Change in working capital
-6,400,437
-44,283,042
-57,718,625
16,290,908
9,886,891
Other working capital
-10,456,306
-40,320,188
-67,107,744
59,430,122
79,619,790
Other non-cash items
-39,003,824
-25,759,972
-37,615,424
-33,039,418
-35,577,781
Net cash provided by operating activities
-10,108,807
-40,041,190
-66,589,527
63,038,917
79,853,993
Cash flows from investing activities
Investments in property, plant and equipment
-347,499
-278,998
-518,217
-3,608,795
-234,203
Acquisitions, net
-2,340,000
0
-2,182,500
-157,500
0
Purchases of investments
-116,131,518
-2,913,921
-68,220,824
-270,886,011
-304,244,808
Sales/maturities of investments
96,500,533
44,541,607
68,346,191
161,113,464
274,151,339
Other investing activities
-10,396,932
177,562
789,462
202,678
422,995
Net cash used for investing activities
-23,376,960
45,714,369
7,968,917
-113,098,426
-28,915,467
Net change in cash
-30,930,376
13,532,017
-49,356,940
-48,997,627
51,701,342
Cash at beginning of period
65,067,026
47,827,361
97,184,301
146,181,928
94,480,586
Cash at end of period
34,136,650
61,359,378
47,827,361
97,184,301
146,181,928
Free cash flow
Operating cash flow
-10,108,807
-40,041,190
-66,589,527
63,038,917
79,853,993
Capital expenditure
-347,499
-278,998
-518,217
-3,608,795
-234,203
Free cash flow
-10,456,306
-40,320,188
-67,107,744
59,430,122
79,619,790