Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan · Delayed Price · Currency is TWD 9.70
-0.12 (-1.22%)
Aug 19, 2026, 2:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 69,187 | 67,764 | 71,042 | 73,993 | 79,867 | 94,112 |
Total Interest & Dividend Income | 38,920 | 37,410 | 38,035 | 37,037 | 36,577 | 31,928 |
Gain (Loss) on Sale of Investments | 23,779 | 14,802 | -27,178 | -10,425 | -63,651 | 19,962 |
Other Revenue | -20,550 | 4,205 | 3,582 | 3,101 | 2,862 | 2,917 |
| 111,336 | 124,181 | 85,482 | 103,705 | 55,655 | 148,920 | |
Revenue Growth | 35.77% | 45.27% | -17.57% | 86.33% | -62.63% | -12.47% |
Policy Benefits | 64,887 | 61,126 | 107,309 | 109,544 | 113,536 | 123,650 |
Policy Acquisition & Underwriting Costs | 5,911 | 5,911 | 5,824 | 5,792 | 5,639 | 6,032 |
Selling, General & Administrative | 5,228 | 5,228 | 5,001 | 4,779 | 4,746 | 4,580 |
Provision for Bad Debts | -0.38 | -0.38 | -6 | 8.14 | -2.26 | -3.13 |
Other Operating Expenses | -4,174 | 271.28 | 665.28 | 565.83 | 551.13 | 561.69 |
Total Operating Expenses | 71,851 | 72,535 | 118,793 | 120,690 | 124,471 | 134,821 |
Operating Income | 39,485 | 51,646 | -33,312 | -16,985 | -68,815 | 14,099 |
Interest Expense | -703.74 | -703.74 | - | - | - | - |
Currency Exchange Gain (Loss) | 16,733 | -50,704 | 33,056 | 3,967 | 53,472 | -15,285 |
Other Non Operating Income (Expenses) | -1,069 | -26.45 | -282.97 | 75.74 | 285.96 | 139.94 |
EBT Excluding Unusual Items | 54,445 | 212.21 | -538.73 | -12,942 | -15,058 | -1,046 |
Asset Writedown | 179.4 | 233.31 | 259.19 | 5.97 | - | - |
Pretax Income | 54,624 | 445.52 | -279.54 | -12,936 | -15,058 | -1,046 |
Income Tax Expense | 7,554 | -732.57 | -2,455 | -3,420 | -1,399 | -2,137 |
Net Income | 47,070 | 1,178 | 2,175 | -9,516 | -13,659 | 1,091 |
Net Income to Common | 47,070 | 1,178 | 2,175 | -9,516 | -13,659 | 1,091 |
Net Income Growth | - | -45.84% | - | - | - | -24.49% |
Shares Outstanding (Basic) | 5,853 | 5,753 | 5,200 | 4,520 | 3,146 | 2,595 |
Shares Outstanding (Diluted) | 5,853 | 5,753 | 5,200 | 4,520 | 3,146 | 2,595 |
Shares Change | 6.42% | 10.64% | 15.03% | 43.67% | 21.24% | 7.39% |
EPS (Basic) | 8.04 | 0.20 | 0.42 | -2.11 | -4.34 | 0.42 |
EPS (Diluted) | 8.04 | 0.20 | 0.42 | -2.11 | -4.34 | 0.42 |
EPS Growth | - | -51.05% | - | - | - | -29.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,121 | 10,078 | -41,434 | -40,225 | -66,590 | 59,485 |
Free Cash Flow Per Share | -3.27 | 1.75 | -7.97 | -8.90 | -21.16 | 22.92 |
Operating Margin | 35.47% | 41.59% | -38.97% | -16.38% | -123.65% | 9.47% |
Profit Margin | 42.28% | 0.95% | 2.54% | -9.18% | -24.54% | 0.73% |
Free Cash Flow Margin | -17.18% | 8.12% | -48.47% | -38.79% | -119.65% | 39.94% |
EBITDA | 39,805 | 51,966 | -32,987 | -16,663 | -68,513 | 14,394 |
EBITDA Margin | 35.75% | 41.85% | -38.59% | -16.07% | -123.10% | 9.67% |
D&A For EBITDA | 320.24 | 319.62 | 324.36 | 321.76 | 302.79 | 294.74 |
EBIT | 39,485 | 51,646 | -33,312 | -16,985 | -68,815 | 14,099 |
EBIT Margin | 35.47% | 41.59% | -38.97% | -16.38% | -123.65% | 9.47% |
Effective Tax Rate | 13.83% | - | - | - | - | - |
Revenue as Reported | - | - | - | 123,273 | 109,647 | 143,139 |