Mercuries Life Insurance Company Ltd. (TPE:2867)

TPE:2867 Statistics

Total Valuation

TPE:2867 has a market cap or net worth of TWD 41.09 billion. The enterprise value is -23.74 billion.

Market Cap	41.09B
Enterprise Value	-23.74B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2867 has 5.70 billion shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	-7.26%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	2.82%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 97.03.

PE Ratio	97.03
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	1.62
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 17.51, with a Debt / Equity ratio of 0.40.

Current Ratio	17.51
Quick Ratio	17.23
Debt / Equity	0.40
Debt / EBITDA	0.38
Debt / FCF	0.64
Interest Coverage	82.37

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 40.43%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	40.43%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	22.06M
Profits Per Employee	80,570
Employee Count	5,266
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-688.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.48, so TPE:2867's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.15%
50-Day Moving Average	6.42
200-Day Moving Average	5.90
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	36,019,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2867 had revenue of TWD 116.15 billion and earned 424.28 million in profits. Earnings per share was 0.07.

Revenue	116.15B
Gross Profit	47.55B
Operating Income	41.95B
Pretax Income	-264.01M
Net Income	424.28M
EBITDA	42.27B
EBIT	41.95B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 213.73 billion in cash and 16.19 billion in debt, giving a net cash position of 64.83 billion or 11.38 per share.

Cash & Cash Equivalents	213.73B
Total Debt	16.19B
Net Cash	64.83B
Net Cash Per Share	11.38
Equity (Book Value)	40.80B
Book Value Per Share	7.16
Working Capital	218.78B

Cash Flow

In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -50.37 million, giving a free cash flow of 25.44 billion.

Operating Cash Flow	25.49B
Capital Expenditures	-50.37M
Free Cash Flow	25.44B
FCF Per Share	4.46

Margins

Gross margin is 40.94%, with operating and profit margins of 36.11% and 0.37%.

Gross Margin	40.94%
Operating Margin	36.11%
Pretax Margin	-0.23%
Profit Margin	0.37%
EBITDA Margin	36.40%
EBIT Margin	36.11%
FCF Margin	21.90%

Dividends & Yields

TPE:2867 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	-12.89%
Earnings Yield	1.03%
FCF Yield	61.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.0142605027.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	1.0142605027

Scores

Altman Z-Score	n/a
Piotroski F-Score	5