Retail & Wholesale » Retail | Mercuries & Associates Holding Ltd.

Mercuries & Associates Holding Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
15
87
16
26
681
Funds from Operations
96,652
77,080
58,968
94,607
106,785
66,586
Changes in Working Capital
-
-
-
-
4,450
45,904
Net Operating Cash Flow
96,652
77,080
58,968
94,607
102,335
20,682
Capital Expenditures
3,949
2,306
1,529
1,431
932
Sale of Fixed Assets & Businesses
136
5
17
10
109
Purchase/Sale of Investments
93,124
67,518
31,497
110,068
99,734
Net Investing Cash Flow
106,011
76,766
38,412
114,697
99,733
Cash Dividends Paid - Total
671
542
760
385
472
Issuance/Reduction of Debt, Net
1,235
5,044
942
1,041
974
Net Financing Cash Flow
1,061
5,323
1,299
682
1,183
Net Change in Cash
8,254
5,654
21,845
19,447
3,800
Free Cash Flow
92,772
74,847
57,523
93,251
101,504
Other Sources
11,913
-
-
-
825
Change in Capital Stock
482
733
1,101
-
-
Exchange Rate Effect
44
17
9
39
15
Other Uses
20,987
6,947
5,402
3,208
-

About Mercuries & Associates Holding

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Address
145, Section 2, Chien Kuo North Road
Taipei TP 100
Taiwan
Employees -
Website http://www.mercuries.com.tw
Updated 07/08/2019
Mercuries & Associates Holding Ltd. engages in the retail business. It operates and manages restaurants, fast food chains, and department stores as well as distributes, trades, and sells tobacco and alcohol. The company's other activities include the manufacture, trade, and installation of automatic charging system and computer equipment.

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