M
Mercuries & Associates Holding 2905
Last Price
52 Week Range
NT$10.60 - NT$17.40
Next Earnings Date
Nov 12 2025
Next Earnings Date
Nov 12 2025
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.874B | NT$1.379B | NT$-5.048B | ||||||||||||||||||||
| NT$2.555B | NT$2.685B | NT$2.741B | ||||||||||||||||||||
| NT$-5.171B | NT$0B | NT$0B | ||||||||||||||||||||
| NT$60.5M | NT$56.4M | NT$56.4M | ||||||||||||||||||||
| NT$-45.245B | NT$-37.737B | NT$-87.663B | ||||||||||||||||||||
| NT$12.739B | NT$-4.888B | NT$34.461B | ||||||||||||||||||||
| NT$-37.935B | NT$-38.505B | NT$-55.453B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.856B | NT$-2.152B | NT$-2.552B | ||||||||||||||||||||
| NT$1.74M | NT$-47M | NT$-47M | ||||||||||||||||||||
| NT$-2.947B | NT$-13.842B | NT$-10.058B | ||||||||||||||||||||
| NT$44.732B | NT$20.821B | NT$33.655B | ||||||||||||||||||||
| NT$4.234B | NT$0.586B | NT$2.542B | ||||||||||||||||||||
| NT$44.165B | NT$5.366B | NT$23.54B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.809B | NT$3.237B | NT$3.157B | ||||||||||||||||||||
| NT$7.533B | NT$3.222B | NT$3.222B | ||||||||||||||||||||
| NT$-108.841M | NT$-506.199M | NT$-506.199M | ||||||||||||||||||||
| NT$3.68B | NT$-6.104B | NT$1.749B | ||||||||||||||||||||
| NT$8.295B | NT$-0.152B | NT$7.622B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$50.249B | NT$64.773B | NT$83.656B | ||||||||||||||||||||
| NT$14.524B | NT$-33.293B | NT$-24.286B | ||||||||||||||||||||
| NT$64.773B | NT$31.48B | NT$59.37B | ||||||||||||||||||||
| NT$-37.935B | NT$-38.505B | NT$-55.453B | ||||||||||||||||||||
| NT$-1.856B | NT$-2.532B | NT$-2.944B | ||||||||||||||||||||
| NT$-39.926B | NT$-41.037B | NT$-58.397B |
Cash Flow Statement Waterfall
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