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Price: 13.9 TWD -1.77% Market Closed

Market Cap: NT$15.4B

M	Mercuries & Associates Holding Ltd TWSE:2905	TW
	Woojin Plaimm Co Ltd KRX:049800	KR

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	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	Dec-2025
Operating Cash Flow
Net Income	170	343	426	865	814	756	932	767	1 826	2 086	2 814	3 067	1 472	904	478	1 468	1 387	1 590	2 149	873	1 913	1 423	1 985	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)	1 379	(1 603)	(5 048)	455	1 232
Depreciation & Amortization	564	536	584	596	631	628	627	608	688	736	790	849	798	824	904	933	1 011	1 008	967	966	972	986	988	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	2 685	2 714	2 741	2 819	2 866
Change in Deffered Taxes	(17)	(95)	(157)	177	188	150	(89)	79	72	62	76	(385)	(260)	0	0	0	680	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	0	0	0	0	0	0	0	0	33	0	37	40	19	21	17	15	5	4	4	3	3	2	39	39	38	37	1	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 Non-Cash Items	12 368	1 090	419	(808)	17 700	(1 136)	(1 600)	(1 583)	50 555	(9 608)	(11 608)	(5 272)	59 376	(1 791)	(791)	(13 533)	70 720	(16 084)	(13 493)	(14 855)	(18 551)	(16 515)	(21 917)	(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)	(27 921)	(54 580)	(44 876)	22 406	7 171	6 634
Cash Taxes Paid	446	433	142	224	236	221	262	(13)	426	406	599	698	509	631	320	395	489	580	521	215	270	7	313	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	82	42	548	556	585	586
Cash Interest Paid	201	178	169	152	113	115	90	69	615	126	154	127	175	174	320	420	121	838	707	922	471	541	538	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	590	699	696	741	823	815
Change in Working Capital	3 387	21 558	17 762	19 011	(1 378)	16 459	21 066	19 383	879	72 850	80 422	90 996	3 287	57 797	64 703	68 378	1 107	102 820	105 135	114 340	110 752	107 901	103 846	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	(3 391)	12 012	13 781	(75 551)	21 134	3 403
Cash from Operating Activities	16 471 N/A	23 430 +42%	19 035 -19%	19 842 +4%	17 955 -10%	16 857 -6%	20 934 +24%	19 254 -8%	54 019 +181%	66 125 +22%	72 496 +10%	89 255 +23%	64 673 -28%	57 620 -11%	65 149 +13%	57 475 -12%	74 904 +30%	89 334 +19%	94 759 +6%	101 324 +7%	95 086 -6%	93 793 -1%	84 902 -9%	91 501 +8%	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	(38 505) -7%	(29 984) +22%	(55 453) -85%	31 579 N/A	14 135 -55%
Investing Cash Flow
Capital Expenditures	(619)	0	(581)	(4)	(785)	(854)	(836)	(986)	(2 209)	(2 182)	(4 466)	(4 834)	(9 384)	(9 399)	(8 985)	(6 789)	(3 785)	(1 528)	(454)	(3 485)	(3 859)	(4 328)	(3 659)	(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)	(2 532)	(2 706)	(2 944)	(2 514)	(2 243)
Other Items	(15 300)	(23 366)	(23 585)	(31 578)	(16 443)	(13 611)	(14 800)	(13 696)	(53 521)	(60 851)	(41 132)	(61 371)	(25 698)	(34 269)	(40 381)	(38 773)	(46 845)	(55 333)	(77 254)	(90 534)	(102 152)	(88 891)	(79 332)	(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	7 898	20 128	26 484	17 159	20 413
Cash from Investing Activities	(15 919) N/A	(23 799) -50%	(24 164) -2%	(31 581) -31%	(17 228) +45%	(14 465) +16%	(15 636) -8%	(14 680) +6%	(55 730) -280%	(63 034) -13%	(45 599) +28%	(66 207) -45%	(35 082) +47%	(43 669) -24%	(49 366) -13%	(45 563) +8%	(50 630) -11%	(56 860) -12%	(77 708) -37%	(94 018) -21%	(106 011) -13%	(93 218) +12%	(82 991) +11%	(99 203) -20%	(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%	5 366 -88%	17 422 +225%	23 540 +35%	14 645 -38%	18 170 +24%
Financing Cash Flow
Net Issuance of Common Stock	(213)	(234)	(235)	(3)	(10)	15	16	32	11	591	427	460	450	687	24	743	1 116	295	0	836	482	482	1 215	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	3 222	0	3 061	2 303	631
Net Issuance of Debt	(3 888)	(1 825)	(1 712)	6 355	427	74	1 134	(435)	2 229	1 820	1 645	1 331	80	(750)	(412)	415	(204)	1 596	1 989	1 483	1 235	852	802	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	1 662	10 766	1 573	(16 071)	16 101
Cash Paid for Dividends	(236)	0	(278)	(14)	(77)	0	(62)	(332)	(334)	0	(308)	(506)	(382)	0	(382)	(206)	(310)	0	(310)	(678)	(671)	(671)	(671)	(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)	(506)	0	0	(658)	(657)
Other	(3 336)	(3 429)	1 177	399	(353)	(436)	(502)	345	5 846	5 234	4 874	3 041	(1 025)	864	(280)	2 342	1 411	(1 134)	(1 463)	(3 184)	15	127	2 318	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	(4 530)	391	3 494	1 496	132
Cash from Financing Activities	(7 673) N/A	(5 724) +25%	(1 047) +82%	6 738 N/A	(12) N/A	(422) -3 417%	586 N/A	(389) N/A	7 752 N/A	7 311 -6%	6 638 -9%	4 325 -35%	(877) N/A	419 N/A	(1 050) N/A	3 294 N/A	2 013 -39%	447 -78%	1 338 +199%	(1 543) N/A	1 061 N/A	790 -26%	3 664 +364%	3 649 0%	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%	(152) N/A	13 873 N/A	7 622 -45%	(12 931) N/A	16 207 N/A
Change in Cash
Effect of Foreign Exchange Rates	31	26	2	(62)	(66)	(96)	(49)	(43)	(17)	2	(39)	(22)	58	52	30	30	(38)	(19)	5	(17)	44	29	16	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)	(2)	(1)	5	2	(1)
Net Change in Cash	(7 090) N/A	(6 067) +14%	(6 174) -2%	(5 063) +18%	649 N/A	1 874 +189%	5 835 +211%	4 142 -29%	6 024 +45%	10 404 +73%	33 496 +222%	27 351 -18%	28 772 +5%	14 422 -50%	14 763 +2%	15 236 +3%	26 249 +72%	32 902 +25%	18 394 -44%	5 746 -69%	(9 820) N/A	1 394 N/A	5 591 +301%	(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%	(33 293) N/A	1 311 N/A	(24 286) N/A	33 296 N/A	48 512 +46%
Free Cash Flow
Free Cash Flow	15 852 N/A	23 430 +48%	18 454 -21%	19 838 +7%	17 170 -13%	16 003 -7%	20 098 +26%	18 268 -9%	51 810 +184%	63 943 +23%	68 030 +6%	84 421 +24%	55 289 -35%	48 221 -13%	56 164 +16%	50 686 -10%	71 119 +40%	87 806 +23%	94 305 +7%	97 839 +4%	91 227 -7%	89 465 -2%	81 243 -9%	88 894 +9%	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	(41 037) -9%	(32 690) +20%	(58 397) -79%	29 065 N/A	11 892 -59%

Income Statement Balance Sheet Cash Flow Statement

Mercuries & Associates Holding Ltd
TWSE:2905

Cash Flow Statement

Cash Flow Statement
Mercuries & Associates Holding Ltd

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Mercuries & Associates Holding Ltd TWSE:2905

Cash Flow Statement

Cash Flow Statement Mercuries & Associates Holding Ltd

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Mercuries & Associates Holding Ltd
TWSE:2905

Cash Flow Statement
Mercuries & Associates Holding Ltd