M

Mercuries & Associates Holding
2905

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.874BNT$1.379BNT$0.456B
NT$2.555BNT$2.685BNT$2.819B
NT$-5.171B--
NT$60.5MNT$56.4MNT$20.4M
NT$-45.245BNT$-37.737BNT$6.855B
NT$12.739BNT$-4.888BNT$-0.061B
NT$-37.935BNT$-38.505BNT$10.088B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.856BNT$-2.152BNT$-2.342B
NT$1.74MNT$-47M-
NT$-2.947BNT$-13.842BNT$-17.632B
NT$44.732BNT$20.821BNT$33.275B
NT$4.234BNT$0.586BNT$2.118B
NT$44.165BNT$5.366BNT$15.419B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.809BNT$3.237BNT$-17.628B
NT$7.533BNT$3.222BNT$1.721B
NT$-108.841MNT$-506.199MNT$-658.406M
NT$3.68BNT$-6.104BNT$2.86B
NT$8.295BNT$-0.152BNT$-13.705B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$50.249BNT$64.773BNT$49.221B
NT$14.524BNT$-33.293BNT$33.295B
NT$64.773BNT$31.48BNT$82.516B
NT$-37.935BNT$-38.505BNT$10.088B
NT$-1.856BNT$-2.532BNT$-2.497B
NT$-39.926BNT$-41.037BNT$7.591B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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