Taiwan - Delayed Quote TWD
Mercuries Life Insurance Company Ltd. (2867.TW)
5.52
+0.01
+(0.18%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,375,846
-41,375,846
-40,041,190
-66,589,527
63,038,917
Investing Cash Flow
7,765,116
7,765,116
45,714,369
7,968,917
-113,098,426
Financing Cash Flow
1,388,968
1,388,968
7,858,838
9,263,670
1,061,882
End Cash Position
29,137,616
29,137,616
61,359,378
47,827,361
97,184,301
Capital Expenditure
-126,298
-126,298
-278,998
-518,217
-3,608,795
Issuance of Capital Stock
3,930,000
3,930,000
5,025,000
8,726,000
1,079,000
Issuance of Debt
2,500,000
2,500,000
--
--
1,000,000
Free Cash Flow
-41,502,144
-41,502,144
-40,320,188
-67,107,744
59,430,122
12/31/2021 - 10/3/2012
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