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Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.70
-0.12 (-1.22%)
Aug 19, 2026, 2:38 PM CST

TPE:2867 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88,740124,18185,482103,70555,655148,920
Revenue Growth
-15.34%45.27%-17.57%86.33%-62.63%-12.47%
Operating Income
-5,93751,646-33,312-16,985-68,81514,099
Net Income
7,3391,1782,175-9,516-13,6591,091
Earnings Per Share
1.250.200.42-2.11-4.340.42
EPS Growth
--51.05%----29.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,64957,48823,10231,59533,95964,309
Total Debt
30,47329,06111,6288,8438,6758,742
Net Cash (Debt)
39,17728,42711,47422,75225,28455,567
Net Cash Growth
352.19%147.76%-49.57%-10.02%-54.50%-31.77%
Net Cash Per Share
6.704.942.215.038.0421.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,73010,155-41,376-40,041-66,59063,039
Capital Expenditures
-203.29-76.45-58.02-184.24--3,554
Free Cash Flow
-10,93410,078-41,434-40,225-66,59059,485
Free Cash Flow Growth
------25.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6.69%41.59%-38.97%-16.38%-123.65%9.47%
Pretax Margin
6.94%0.36%-0.33%-12.47%-27.06%-0.70%
Profit Margin
8.27%0.95%2.54%-9.18%-24.54%0.73%
FCF Margin
-12.32%8.12%-48.47%-38.79%-119.65%39.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7540.0616.53--22.61
P/FCF Ratio
-4.68---0.42
PS Ratio
0.640.380.420.250.410.17