Mercuries & Associates Holding, Ltd. (TPE: 2905)
Taiwan
· Delayed Price · Currency is TWD 16.15
-0.10 (-0.62%)
Jan 22, 2025, 1:30 PM CST
Mercuries & Associates Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 71,889 | 73,980 | 79,855 | 94,098 | 107,018 | 120,509 | Upgrade
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| Total Interest & Dividend Income | 38,065 | 37,091 | 36,625 | 32,204 | 33,649 | 34,982 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,894 | -10,543 | -62,657 | 20,302 | 27,094 | 14,531 | Upgrade
|
| Non-Insurance Activities Revenue | 32,213 | 30,647 | 29,424 | 28,711 | 28,922 | 27,309 | Upgrade
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| Other Revenue | 4,099 | 3,583 | 3,533 | 3,535 | 2,389 | 2,104 | Upgrade
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| Total Revenue | 152,281 | 134,758 | 86,780 | 178,849 | 199,072 | 199,435 | Upgrade
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| Revenue Growth (YoY) | 19.15% | 55.29% | -51.48% | -10.16% | -0.18% | 13.58% | Upgrade
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| Policy Benefits | 107,846 | 109,544 | 113,536 | 123,650 | 133,070 | 142,977 | Upgrade
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| Policy Acquisition & Underwriting Costs | 5,716 | 5,792 | 5,639 | 6,032 | 7,255 | 8,499 | Upgrade
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| Selling, General & Administrative | 14,106 | 13,644 | 13,148 | 12,782 | 12,325 | 12,368 | Upgrade
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| Provision for Bad Debts | 1.96 | -77.39 | 798.9 | -72.92 | -443.33 | -101.18 | Upgrade
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| Non-Insurance Activities Expense | 21,814 | 20,722 | 20,176 | 19,898 | 19,279 | 18,481 | Upgrade
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| Other Operating Expenses | 697.76 | 644.88 | 585.08 | 611.35 | 1,202 | 653.86 | Upgrade
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| Total Operating Expenses | 150,182 | 150,270 | 153,883 | 162,900 | 172,686 | 182,878 | Upgrade
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| Operating Income | 2,099 | -15,512 | -67,103 | 15,949 | 26,386 | 16,557 | Upgrade
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| Interest Expense | -239.08 | -251.55 | -149.1 | -110.32 | -113.78 | -143.99 | Upgrade
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| Currency Exchange Gain (Loss) | -9,121 | 4,028 | 53,542 | -15,299 | -23,080 | -10,760 | Upgrade
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| EBT Excluding Unusual Items | -7,261 | -11,736 | -13,710 | 540.2 | 3,191 | 5,653 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.86 | -8.03 | -21.29 | 108.06 | -10.8 | 1,111 | Upgrade
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| Asset Writedown | -0.85 | -0.85 | -2.02 | -2.04 | -8.57 | - | Upgrade
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| Pretax Income | -7,266 | -11,745 | -13,733 | 646.22 | 3,172 | 6,765 | Upgrade
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| Income Tax Expense | -3,911 | -3,227 | -1,142 | -1,966 | 649.51 | 209.86 | Upgrade
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| Earnings From Continuing Ops. | -3,355 | -8,517 | -12,591 | 2,612 | 2,522 | 6,555 | Upgrade
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| Minority Interest in Earnings | 2,249 | 5,643 | 7,501 | -721.73 | -1,125 | -3,103 | Upgrade
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| Net Income | -1,106 | -2,874 | -5,090 | 1,890 | 1,398 | 3,452 | Upgrade
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| Net Income to Common | -1,106 | -2,874 | -5,090 | 1,890 | 1,398 | 3,452 | Upgrade
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| Net Income Growth | - | - | - | 35.24% | -59.51% | 939.57% | Upgrade
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| Shares Outstanding (Basic) | 1,117 | 979 | 922 | 871 | 866 | 866 | Upgrade
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| Shares Outstanding (Diluted) | 1,117 | 979 | 922 | 978 | 867 | 868 | Upgrade
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| Shares Change (YoY) | 20.25% | 6.18% | -5.68% | 12.81% | -0.05% | 0.14% | Upgrade
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| EPS (Basic) | -0.99 | -2.93 | -5.52 | 2.17 | 1.61 | 3.99 | Upgrade
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| EPS (Diluted) | -0.99 | -2.93 | -5.52 | 1.95 | 1.61 | 3.98 | Upgrade
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| EPS Growth | - | - | - | 20.65% | -59.45% | 937.88% | Upgrade
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| Free Cash Flow | -37,392 | -39,791 | -67,299 | 61,477 | 82,241 | 94,639 | Upgrade
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| Free Cash Flow Per Share | -33.48 | -40.62 | -72.95 | 62.86 | 94.85 | 109.09 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | 0.990 | 0.990 | 0.900 | Upgrade
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| Dividend Growth | - | - | - | 0% | 10.00% | 100.02% | Upgrade
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| Operating Margin | 1.38% | -11.51% | -77.33% | 8.92% | 13.25% | 8.30% | Upgrade
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| Profit Margin | -0.73% | -2.13% | -5.87% | 1.06% | 0.70% | 1.73% | Upgrade
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| Free Cash Flow Margin | -24.55% | -29.53% | -77.55% | 34.37% | 41.31% | 47.45% | Upgrade
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| EBITDA | 3,252 | -14,427 | -66,047 | 16,991 | 27,499 | 17,642 | Upgrade
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| EBITDA Margin | 2.14% | -10.71% | -76.11% | 9.50% | 13.81% | 8.85% | Upgrade
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| D&A For EBITDA | 1,153 | 1,085 | 1,056 | 1,042 | 1,113 | 1,085 | Upgrade
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| EBIT | 2,099 | -15,512 | -67,103 | 15,949 | 26,386 | 16,557 | Upgrade
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| EBIT Margin | 1.38% | -11.51% | -77.33% | 8.92% | 13.25% | 8.30% | Upgrade
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| Effective Tax Rate | - | - | - | - | 20.48% | 3.10% | Upgrade
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| Revenue as Reported | 158,768 | 166,301 | 209,001 | 188,373 | 210,659 | 228,869 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.