Cash Flow Statement

Operating Cash Flow

-71%

10Y

-34%

Currency: TWD

	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	832	171	388	1 389	1 546	2 071	2 576	1 422	2 290	1 489	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)	(8 966)	(280)	(3 053)	(6 445)	(264)
Depreciation & Amortization	226	237	261	278	289	290	287	288	292	307	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	514	516	519	518	517
Change in Deffered Taxes	(246)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	33	0	0	0	0	0	0	0	36	0	0	0	46	0	0	0	0	0	0	0	21	0	43	0	23	0	0	0	141	23	23	23	27	0	0	0	0	0	0	0
Other Non-Cash Items	347	(1 720)	(5 253)	(8 200)	(9 497)	(14 370)	(13 652)	(10 635)	(14 048)	(12 559)	(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)	(28 432)	(54 867)	(45 075)	22 170	7 039
Cash Taxes Paid	375	317	323	179	179	236	257	39	111	14	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)	(171)	(197)	333	336	342
Cash Interest Paid	50	150	202	217	719	653	581	796	337	366	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	419	486	482	511	582
Change in Working Capital	61 235	58 461	67 473	63 913	86 073	99 140	98 739	105 530	105 918	104 080	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	1 314	13 256	14 414	(76 973)	18 195
Cash from Operating Activities	62 394 N/A	57 096 -8%	62 796 +10%	57 475 -8%	78 411 +36%	87 130 +11%	87 951 +1%	96 606 +10%	94 453 -2%	93 319 -1%	92 465 -1%	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	(35 570) N/A	(41 376) -16%	(33 197) +20%	(60 730) -83%	25 486 N/A
Investing Cash Flow
Capital Expenditures	0	(922)	(411)	(77)	(545)	(543)	(1 202)	(2 266)	(2 164)	(2 917)	(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)	(191)	(126)	(129)	(125)	(125)
Other Items	(37 311)	(46 740)	(52 798)	(48 235)	(52 690)	(55 283)	(70 098)	(89 076)	(102 760)	(89 472)	(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	45 371	7 891	20 094	26 421	17 200
Cash from Investing Activities	(37 311) N/A	(44 866) -20%	(50 413) -12%	(45 515) +10%	(53 235) -17%	(55 826) -5%	(71 299) -28%	(91 342) -28%	(104 924) -15%	(92 389) +12%	(88 404) +4%	(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%	45 180 +3%	7 765 -83%	19 966 +157%	26 296 +32%	17 075 -35%
Financing Cash Flow
Net Issuance of Common Stock	2 750	0	0	2 900	1 251	0	0	0	0	0	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	4 540	3 930	0	0	2 940
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	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)	14 927	2 315	11 533	3 752	(12 579)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Other	0	0	2	(1)	(3)	(3)	(2)	5	201	208	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	125	(4 856)	131	3 344	1 161
Cash from Financing Activities	2 750 N/A	2 000 -27%	2 002 +0%	2 899 +45%	1 248 -57%	1 248 N/A	1 249 +0%	356 -71%	201 -44%	208 +3%	1 273 +512%	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%	19 592 +745%	1 389 -93%	15 595 +1 023%	11 026 -29%	(8 478) N/A
Change in Cash
Net Change in Cash	27 833 N/A	14 230 -49%	14 385 +1%	14 859 +3%	26 424 +78%	32 552 +23%	17 901 -45%	5 620 -69%	(10 270) N/A	1 138 N/A	5 334 +369%	(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	29 201 -40%	(32 222) N/A	2 364 N/A	(23 408) N/A	34 084 N/A

Income Statement Balance Sheet Cash Flow Statement

Mercuries Life Insurance Co Ltd
TWSE:2867

Cash Flow Statement

Cash Flow Statement
Mercuries Life Insurance Co Ltd

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Mercuries Life Insurance Co Ltd TWSE:2867

Cash Flow Statement

Cash Flow Statement Mercuries Life Insurance Co Ltd

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Company

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Mercuries Life Insurance Co Ltd
TWSE:2867

Cash Flow Statement
Mercuries Life Insurance Co Ltd