Mercuries Life Insurance Co Ltd (2867): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 9,7 Dollar (TWD) | 10,05 Dollar (TWD) | 5,65 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,83 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.899.501.044 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 97.958.319 | 136.863.114 | 123.238.920 | 109.428.650 | 142.687.363 | 156.922.581 | 178.762.841 | 167.712.602 | 184.809.908 | 173.928.580 | 161.573.752 | 154.612.100 | 150.477.671 | 127.104.118 | 102.504.770 | 99.087.326 |
Cashflow aus operativer Geschäftstätigkeit | 10.154.708 | -41.375.846 | -40.041.190 | -66.589.527 | 63.038.917 | 79.853.993 | 93.543.080 | 18.187.084 | 101.669.664 | 93.442.115 | 48.039.072 | 71.402.691 | 94.453.001 | 74.483.772 | 62.394.450 | 62.631.457 |
▸ Operative Cashflow Marge | 10,37% | -30,23% | -32,49% | -60,85% | 44,18% | 50,89% | 52,33% | 10,84% | 55,01% | 53,72% | 29,73% | 46,18% | 62,77% | 58,6% | 60,87% | 63,21% |
Investitionsausgaben (CapEx) | 76.453 | 126.298 | 278.998 | 518.217 | 3.608.795 | 234.203 | 150.316 | 170.124 | 281.072 | 509.707 | 565.125 | 1.569.663 | 2.163.672 | 2.985.610 | 8.781.288 | 1.528.836 |
Cashflow aus Investitionstätigkeit | 19.896.767 | 7.765.116 | 45.714.369 | 7.968.917 | -113.098.426 | -28.915.467 | -68.494.592 | -12.300.245 | -99.752.983 | -113.692.047 | -36.714.017 | -75.932.937 | -104.923.937 | -49.310.953 | -37.311.429 | -54.250.974 |
Cashflow aus Finanzierungstätigkeit | 18.234.191 | 1.388.968 | 7.858.838 | 9.263.670 | 1.061.882 | 762.816 | 1.978.418 | 1.067.241 | 1.990.075 | 499.826 | 1.291.885 | 5.069.027 | 200.620 | 1.251.379 | 2.750.063 | - |
Freier Cashflow | 10.078.255 | -41.502.144 | -40.320.188 | -67.107.744 | 59.430.122 | 79.619.790 | 93.392.764 | 18.016.960 | 101.388.592 | 92.932.408 | 47.473.947 | 69.833.028 | 92.289.329 | 71.498.162 | 53.613.162 | 61.102.621 |
▸ Freie Cashflow Marge | 10,29% | -30,32% | -32,72% | -61,33% | 41,65% | 50,74% | 52,24% | 10,74% | 54,86% | 53,43% | 29,38% | 45,17% | 61,33% | 56,25% | 52,3% | 61,67% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -405.736 | -405.736 | -405.736 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -2.000.000 | 1.700.057 | -1.007.006 | 1.008.000 | - | - | - |
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