Mercuries Life Insurance Co Ltd
TWSE:2867
Balance Sheet
Balance Sheet Decomposition
Mercuries Life Insurance Co Ltd
Mercuries Life Insurance Co Ltd
Balance Sheet
Mercuries Life Insurance Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
6 202
|
10 820
|
19 200
|
47 033
|
73 458
|
63 187
|
63 726
|
76 343
|
56 593
|
60 500
|
67 454
|
94 481
|
146 182
|
97 184
|
47 827
|
61 359
|
29 138
|
|
| Cash |
0
|
0
|
0
|
37 472
|
49 672
|
44 214
|
43 721
|
35 176
|
37 318
|
41 445
|
39 081
|
52 465
|
89 199
|
64 309
|
33 959
|
31 595
|
23 102
|
|
| Cash Equivalents |
6 202
|
10 820
|
19 200
|
9 561
|
23 786
|
18 973
|
20 005
|
41 167
|
19 274
|
19 055
|
28 372
|
42 016
|
56 983
|
32 875
|
13 869
|
29 765
|
6 036
|
|
| Total Receivables |
3 389
|
4 609
|
1 446
|
91
|
1 082
|
2 529
|
651
|
351
|
600
|
397
|
2 124
|
1 158
|
983
|
4 602
|
931
|
2 382
|
2 247
|
|
| Insurance Receivable |
0
|
0
|
0
|
1 027
|
980
|
978
|
1 124
|
330
|
268
|
90
|
393
|
747
|
538
|
980
|
1 314
|
1 420
|
2 241
|
|
| Other Current Assets |
66
|
1 325
|
22
|
86
|
30
|
32
|
141
|
42
|
51
|
33
|
29
|
49
|
80
|
105
|
361
|
151
|
322
|
|
| Total Current Assets |
3 455
|
5 934
|
1 468
|
177
|
1 112
|
2 561
|
793
|
393
|
650
|
430
|
2 153
|
1 207
|
1 063
|
4 706
|
1 292
|
2 533
|
2 569
|
|
| PP&E Net |
4 173
|
3 564
|
3 638
|
3 788
|
4 227
|
6 281
|
7 847
|
8 212
|
8 793
|
8 623
|
8 531
|
8 628
|
8 677
|
12 024
|
10 945
|
11 057
|
10 682
|
|
| PP&E Gross |
4 173
|
3 564
|
3 638
|
3 788
|
4 227
|
6 281
|
7 847
|
8 212
|
8 793
|
8 623
|
8 531
|
8 628
|
8 677
|
12 024
|
10 945
|
11 057
|
10 682
|
|
| Accumulated Depreciation |
583
|
582
|
641
|
706
|
739
|
794
|
891
|
951
|
1 097
|
1 217
|
1 344
|
1 625
|
1 816
|
2 030
|
2 099
|
2 181
|
2 364
|
|
| Intangible Assets |
40
|
42
|
35
|
27
|
33
|
30
|
34
|
40
|
31
|
88
|
106
|
109
|
116
|
104
|
173
|
174
|
144
|
|
| Note Receivable |
47 820
|
46 092
|
47 948
|
51 153
|
54 509
|
61 913
|
68 941
|
22 431
|
923
|
386
|
1 578
|
1 651
|
1 635
|
549
|
786
|
1 095
|
870
|
|
| Long-Term Investments |
196 970
|
263 280
|
313 435
|
340 698
|
397 120
|
499 624
|
592 413
|
690 114
|
822 148
|
905 011
|
970 571
|
1 031 912
|
1 040 309
|
1 123 130
|
1 211 289
|
1 209 715
|
1 263 510
|
|
| Other Long-Term Assets |
609
|
2
|
1
|
170
|
120
|
304
|
1 870
|
1 792
|
473
|
2 446
|
4 808
|
5 402
|
5 029
|
7 545
|
15 777
|
20 535
|
28 952
|
|
| Other Assets |
35 915
|
52 896
|
62 704
|
61 209
|
65 483
|
65 367
|
65 622
|
60 836
|
59 085
|
75 332
|
88 230
|
118 418
|
135 288
|
154 344
|
168 829
|
213 915
|
287 038
|
|
| Total Assets |
295 183
N/A
|
382 631
+30%
|
448 427
+17%
|
505 284
+13%
|
597 042
+18%
|
700 245
+17%
|
802 369
+15%
|
860 490
+7%
|
948 966
+10%
|
1 052 906
+11%
|
1 143 824
+9%
|
1 262 555
+10%
|
1 338 837
+6%
|
1 400 567
+5%
|
1 458 233
+4%
|
1 521 804
+4%
|
1 625 143
+7%
|
|
| Liabilities | ||||||||||||||||||
| Insurance Policy Liabilities |
144
|
96
|
759
|
1 227
|
1 505
|
1 910
|
742 189
|
809 723
|
898 415
|
997 354
|
1 100 528
|
1 201 221
|
1 277 338
|
1 342 157
|
1 397 717
|
1 450 439
|
1 524 364
|
|
| Accounts Payable |
853
|
911
|
972
|
0
|
0
|
7
|
60
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
425
|
453
|
595
|
701
|
598
|
1 031
|
835
|
680
|
938
|
720
|
747
|
781
|
800
|
958
|
|
| Short-Term Debt |
3
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 093
|
2 460
|
1 522
|
1 085
|
1 735
|
1 410
|
6 560
|
1 072
|
1 893
|
3 639
|
2 885
|
2 457
|
3 575
|
3 051
|
1 064
|
2 880
|
3 952
|
|
| Total Current Liabilities |
3 949
|
3 376
|
2 503
|
1 510
|
2 188
|
2 012
|
7 322
|
1 676
|
2 928
|
4 476
|
3 565
|
3 395
|
4 295
|
3 798
|
1 845
|
3 680
|
4 910
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 029
|
3 007
|
3 007
|
7 000
|
7 000
|
7 500
|
7 500
|
7 500
|
7 685
|
7 760
|
8 742
|
8 675
|
8 843
|
11 628
|
|
| Deferred Income Tax |
108
|
0
|
153
|
251
|
909
|
211
|
2 012
|
2 644
|
514
|
660
|
42
|
1 584
|
1 028
|
1 094
|
7 037
|
9 358
|
15 498
|
|
| Other Liabilities |
3 460
|
2 635
|
2 459
|
8 693
|
9 648
|
12 349
|
17 760
|
12 371
|
8 381
|
3 703
|
6 093
|
6 044
|
6 305
|
3 338
|
14 111
|
9 544
|
27 316
|
|
| Total Liabilities |
288 153
N/A
|
367 511
+28%
|
431 490
+17%
|
492 910
+14%
|
572 494
+16%
|
678 882
+19%
|
776 284
+14%
|
833 414
+7%
|
917 738
+10%
|
1 013 694
+10%
|
1 117 728
+10%
|
1 219 930
+9%
|
1 296 725
+6%
|
1 359 129
+5%
|
1 429 385
+5%
|
1 481 863
+4%
|
1 583 716
+7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
8 231
|
8 231
|
10 042
|
10 763
|
11 585
|
12 281
|
13 525
|
15 877
|
16 671
|
19 205
|
23 720
|
23 720
|
25 020
|
26 695
|
40 995
|
50 995
|
56 995
|
|
| Retained Earnings |
4 859
|
6 685
|
5 183
|
5 831
|
7 045
|
8 973
|
11 185
|
12 093
|
15 038
|
16 672
|
12 959
|
20 376
|
21 675
|
22 892
|
4 324
|
9 917
|
9 646
|
|
| Additional Paid In Capital |
744
|
744
|
827
|
1 090
|
1 524
|
1 530
|
1 303
|
2 036
|
1 256
|
1 629
|
1 872
|
1 877
|
1 586
|
912
|
350
|
34
|
32
|
|
| Unrealized Security Profit/Loss |
6 767
|
435
|
1 016
|
5 310
|
4 397
|
1 419
|
69
|
2 936
|
1 741
|
1 710
|
12 455
|
3 344
|
6 161
|
9 048
|
16 819
|
1 172
|
5 954
|
|
| Other Equity |
36
|
104
|
131
|
0
|
3
|
1
|
4
|
6
|
5
|
4
|
1
|
3
|
9
|
12
|
1
|
0
|
0
|
|
| Total Equity |
7 031
N/A
|
15 120
+115%
|
16 937
+12%
|
12 374
-27%
|
24 548
+98%
|
21 363
-13%
|
26 085
+22%
|
27 076
+4%
|
31 228
+15%
|
39 212
+26%
|
26 096
-33%
|
42 626
+63%
|
42 112
-1%
|
41 438
-2%
|
28 848
-30%
|
39 941
+38%
|
41 427
+4%
|
|
| Total Liabilities & Equity |
295 183
N/A
|
382 631
+30%
|
448 427
+17%
|
505 284
+13%
|
597 042
+18%
|
700 245
+17%
|
802 369
+15%
|
860 490
+7%
|
948 966
+10%
|
1 052 906
+11%
|
1 143 824
+9%
|
1 262 555
+10%
|
1 338 837
+6%
|
1 400 567
+5%
|
1 458 233
+4%
|
1 521 804
+4%
|
1 625 143
+7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 788
|
1 788
|
1 788
|
1 788
|
1 924
|
1 924
|
2 016
|
2 151
|
2 286
|
2 402
|
2 539
|
2 539
|
2 679
|
2 773
|
4 171
|
5 148
|
5 700
|
|
| Preferred Shares Outstanding |
192
|
192
|
192
|
192
|
181
|
192
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|