Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan · Delayed Price · Currency is TWD 7.76
-0.07 (-0.89%)
Feb 2, 2026, 1:35 PM CST
TPE:2867 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Premiums & Annuity Revenue | 68,807 | 71,042 | 73,993 | 79,867 | 94,112 | 107,032 |
Total Interest & Dividend Income | 37,710 | 38,035 | 37,037 | 36,577 | 31,928 | 33,450 |
Gain (Loss) on Sale of Investments | 5,583 | -27,178 | -10,425 | -63,651 | 19,962 | 27,599 |
Other Revenue | 4,067 | 3,582 | 3,101 | 2,862 | 2,917 | 2,065 |
| 116,166 | 85,482 | 103,705 | 55,655 | 148,920 | 170,145 | |
Revenue Growth (YoY) | -2.48% | -17.57% | 86.33% | -62.63% | -12.47% | -1.33% |
Policy Benefits | 62,795 | 107,309 | 109,544 | 113,536 | 123,650 | 133,070 |
Policy Acquisition & Underwriting Costs | 5,805 | 5,824 | 5,792 | 5,639 | 6,032 | 7,255 |
Selling, General & Administrative | 5,267 | 5,001 | 4,779 | 4,746 | 4,580 | 4,603 |
Provision for Bad Debts | -0.5 | -6 | 8.14 | -2.26 | -3.13 | 9.07 |
Other Operating Expenses | 351.78 | 156.03 | 565.83 | 551.13 | 561.69 | 591.96 |
Total Operating Expenses | 74,219 | 118,284 | 120,690 | 124,471 | 134,821 | 145,528 |
Operating Income | 41,946 | -32,802 | -16,985 | -68,815 | 14,099 | 24,617 |
Interest Expense | -509.26 | -509.26 | - | - | - | - |
Currency Exchange Gain (Loss) | -41,579 | 33,056 | 3,967 | 53,472 | -15,285 | -23,055 |
Other Non Operating Income (Expenses) | -108.07 | -9.99 | 75.74 | 285.96 | 139.94 | 177.94 |
EBT Excluding Unusual Items | -250.22 | -265.75 | -12,942 | -15,058 | -1,046 | 1,740 |
Asset Writedown | -13.79 | -13.79 | 5.97 | - | - | - |
Pretax Income | -264.01 | -279.54 | -12,936 | -15,058 | -1,046 | 1,740 |
Income Tax Expense | -688.29 | -2,455 | -3,420 | -1,399 | -2,137 | 295.77 |
Net Income | 424.28 | 2,175 | -9,516 | -13,659 | 1,091 | 1,445 |
Net Income to Common | 424.28 | 2,175 | -9,516 | -13,659 | 1,091 | 1,445 |
Net Income Growth | - | - | - | - | -24.49% | -71.18% |
Shares Outstanding (Basic) | 5,632 | 5,200 | 4,520 | 3,146 | 2,595 | 2,415 |
Shares Outstanding (Diluted) | 5,632 | 5,200 | 4,520 | 3,146 | 2,595 | 2,416 |
Shares Change (YoY) | 12.00% | 15.03% | 43.67% | 21.24% | 7.39% | 0.37% |
EPS (Basic) | 0.08 | 0.42 | -2.11 | -4.34 | 0.42 | 0.60 |
EPS (Diluted) | 0.08 | 0.42 | -2.11 | -4.34 | 0.42 | 0.60 |
EPS Growth | - | - | - | - | -29.79% | -71.24% |
Free Cash Flow | 25,436 | -41,434 | -40,225 | -66,590 | 59,485 | 79,699 |
Free Cash Flow Per Share | 4.52 | -7.97 | -8.90 | -21.16 | 22.92 | 32.98 |
Operating Margin | 36.11% | -38.37% | -16.38% | -123.65% | 9.47% | 14.47% |
Profit Margin | 0.36% | 2.54% | -9.18% | -24.54% | 0.73% | 0.85% |
Free Cash Flow Margin | 21.90% | -48.47% | -38.79% | -119.65% | 39.94% | 46.84% |
EBITDA | 42,270 | -32,478 | -16,663 | -68,513 | 14,394 | 24,942 |
EBITDA Margin | 36.39% | -37.99% | -16.07% | -123.10% | 9.67% | 14.66% |
D&A For EBITDA | 324.1 | 324.36 | 321.76 | 302.79 | 294.74 | 325.32 |
EBIT | 41,946 | -32,802 | -16,985 | -68,815 | 14,099 | 24,617 |
EBIT Margin | 36.11% | -38.37% | -16.38% | -123.65% | 9.47% | 14.47% |
Effective Tax Rate | - | - | - | - | - | 16.99% |
Revenue as Reported | 136,847 | 136,847 | 123,273 | 109,647 | 143,139 | 157,232 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.