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Mercuries & Associates, Holding Ltd. (2905) Financial Statements

Mercuries & Associates, Holding Ltd. Financial Overview

Mercuries & Associates, Holding Ltd.'s market cap is currently NT$18.69B. The company's EPS TTM is NT$2.71; its P/E ratio is 5.97; and it has a dividend yield of 1.80%. Mercuries & Associates, Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 156.40BNT$ 163.59BNT$ 160.00BNT$ 147.54BNT$ 166.19B
Gross ProfitNT$ 75.19BNT$ 95.71BNT$ 100.41BNT$ 98.65BNT$ 80.64B
Operating IncomeNT$ 1.23BNT$ -4.35BNT$ -5.24BNT$ -5.48BNT$ -5.68B
EBITDANT$ 4.40BNT$ 4.32BNT$ -8.94BNT$ -11.10BNT$ 3.23B
Net IncomeNT$ 755.07MNT$ 1.52BNT$ -2.87BNT$ -5.09BNT$ 1.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 79.99BNT$ 31.60BNT$ 64.87BNT$ 50.38BNT$ 100.76B
Total AssetsNT$ 1.69TNT$ 1.66TNT$ 1.55TNT$ 1.49TNT$ 1.43T
Total DebtNT$ 45.07BNT$ 27.40BNT$ 23.82BNT$ 25.80BNT$ 21.98B
Net DebtNT$ -34.92BNT$ -4.08BNT$ -40.95BNT$ -24.45BNT$ -78.38B
Total LiabilitiesNT$ 1.60TNT$ 1.61TNT$ 1.50TNT$ 1.45TNT$ 1.38T
Stockholders' EquityNT$ 52.72BNT$ 16.66BNT$ 20.17BNT$ 10.18BNT$ 19.72B
Cash Flow
Free Cash FlowNT$ 11.19BNT$ -41.04BNT$ -39.93BNT$ -67.46BNT$ 61.38B
Operating Cash FlowNT$ 13.07BNT$ -38.50BNT$ -37.93BNT$ -64.41BNT$ 66.48B
Investing Cash FlowNT$ 18.41BNT$ 5.37BNT$ 44.16BNT$ 6.86BNT$ -112.57B
Financing Cash FlowNT$ 15.97BNT$ -151.74MNT$ 8.30BNT$ 7.44BNT$ -1.78B

Currency in TWD

Mercuries & Associates, Holding Ltd. Earnings and Revenue History

-150B0150B300B-4 %-2 %0 %2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mercuries & Associates, Holding Ltd. Liabilities to Assets

0600B1.2T1.8T94.5 %96 %97.5 %99 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mercuries & Associates, Holding Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mercuries & Associates, Holding Ltd. Forecast EPS vs Actual EPS

-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >