M
Mercuries & Associates Holding
2905
Last Price
52 Week Range
NT$10.60 - NT$17.35
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Mercuries & Associates Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.379B | NT$0.755B | |||||||||||||||||||||
| NT$2.685B | NT$2.866B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$56.4M | - | |||||||||||||||||||||
| NT$-37.737B | NT$-10.444B | |||||||||||||||||||||
| NT$-4.888B | NT$19.891B | |||||||||||||||||||||
| NT$-38.505B | NT$13.068B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.152B | NT$-2.243B | |||||||||||||||||||||
| NT$-47M | NT$0.933M | |||||||||||||||||||||
| NT$-13.842B | NT$-19.603B | |||||||||||||||||||||
| NT$20.821B | NT$37.707B | |||||||||||||||||||||
| NT$0.586B | NT$2.548B | |||||||||||||||||||||
| NT$5.366B | NT$18.41B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.237B | NT$17.752B | |||||||||||||||||||||
| NT$3.222B | - | |||||||||||||||||||||
| NT$-506.199M | NT$-657.199M | |||||||||||||||||||||
| NT$-6.104B | NT$-1.128B | |||||||||||||||||||||
| NT$-0.152B | NT$15.967B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$64.773B | NT$31.48B | |||||||||||||||||||||
| NT$-33.293B | NT$48.512B | |||||||||||||||||||||
| NT$31.48B | NT$79.991B | |||||||||||||||||||||
| NT$-38.505B | NT$13.068B | |||||||||||||||||||||
| NT$-2.532B | NT$-1.883B | |||||||||||||||||||||
| NT$-41.037B | NT$11.185B |
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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