Mercuries & Associates Holding, Ltd. (TPE:2905)
12.55
-0.10 (-0.79%)
Jul 4, 2025, 1:30 PM CST
TPE:2905 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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Premiums & Annuity Revenue | 70,273 | 71,028 | 73,980 | 79,855 | 94,098 | 107,018 | Upgrade
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Total Interest & Dividend Income | 39,029 | 38,360 | 37,091 | 36,625 | 32,204 | 33,649 | Upgrade
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Gain (Loss) on Sale of Investments | -20,477 | -27,071 | -10,543 | -62,657 | 20,302 | 27,094 | Upgrade
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Non-Insurance Activities Revenue | 32,722 | 32,954 | 30,647 | 29,424 | 28,711 | 28,922 | Upgrade
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Other Revenue | 9,315 | 4,276 | 3,583 | 3,533 | 3,535 | 2,389 | Upgrade
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130,863 | 119,548 | 134,758 | 86,780 | 178,849 | 199,072 | Upgrade
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Revenue Growth (YoY) | 12.56% | -11.29% | 55.29% | -51.48% | -10.16% | -0.18% | Upgrade
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Policy Benefits | 106,901 | 107,309 | 109,544 | 113,536 | 123,650 | 133,070 | Upgrade
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Policy Acquisition & Underwriting Costs | 5,945 | 5,824 | 5,792 | 5,639 | 6,032 | 7,255 | Upgrade
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Selling, General & Administrative | 14,625 | 14,441 | 13,644 | 13,148 | 12,782 | 12,325 | Upgrade
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Provision for Bad Debts | 141.64 | 134.36 | -77.39 | 798.9 | -72.92 | -443.33 | Upgrade
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Non-Insurance Activities Expense | 22,180 | 22,418 | 20,722 | 20,176 | 19,898 | 19,279 | Upgrade
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Other Operating Expenses | 834.85 | 786.21 | 644.88 | 585.08 | 611.35 | 1,202 | Upgrade
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Total Operating Expenses | 150,628 | 150,913 | 150,270 | 153,883 | 162,900 | 172,686 | Upgrade
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Operating Income | -19,765 | -31,365 | -15,512 | -67,103 | 15,949 | 26,386 | Upgrade
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Interest Expense | -268.04 | -255.08 | -251.55 | -149.1 | -110.32 | -113.78 | Upgrade
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Currency Exchange Gain (Loss) | 18,573 | 33,134 | 4,028 | 53,542 | -15,299 | -23,080 | Upgrade
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Other Non Operating Income (Expenses) | 22.64 | 22.64 | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | -1,445 | 1,536 | -11,736 | -13,710 | 540.2 | 3,191 | Upgrade
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Gain (Loss) on Sale of Assets | 118.21 | 119.35 | -8.03 | -21.29 | 108.06 | -10.8 | Upgrade
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Asset Writedown | -276.33 | -276.33 | -0.85 | -2.02 | -2.04 | -8.57 | Upgrade
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Pretax Income | -1,603 | 1,379 | -11,745 | -13,733 | 646.22 | 3,172 | Upgrade
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Income Tax Expense | -2,066 | -2,139 | -3,227 | -1,142 | -1,966 | 649.51 | Upgrade
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Earnings From Continuing Ops. | 463.09 | 3,518 | -8,517 | -12,591 | 2,612 | 2,522 | Upgrade
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Minority Interest in Earnings | -170.86 | -2,001 | 5,643 | 7,501 | -721.73 | -1,125 | Upgrade
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Net Income | 292.24 | 1,518 | -2,874 | -5,090 | 1,890 | 1,398 | Upgrade
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Net Income to Common | 292.24 | 1,518 | -2,874 | -5,090 | 1,890 | 1,398 | Upgrade
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Net Income Growth | - | - | - | - | 35.24% | -59.51% | Upgrade
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Shares Outstanding (Basic) | 1,066 | 1,066 | 929 | 922 | 871 | 866 | Upgrade
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Shares Outstanding (Diluted) | 1,080 | 1,080 | 929 | 922 | 978 | 867 | Upgrade
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Shares Change (YoY) | 5.13% | 16.26% | 0.69% | -5.68% | 12.81% | -0.06% | Upgrade
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EPS (Basic) | 0.27 | 1.42 | -3.09 | -5.52 | 2.17 | 1.61 | Upgrade
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EPS (Diluted) | 0.27 | 1.41 | -3.09 | -5.52 | 1.95 | 1.61 | Upgrade
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EPS Growth | - | - | - | - | 20.64% | -59.45% | Upgrade
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Free Cash Flow | -32,306 | -40,657 | -39,791 | -67,299 | 61,477 | 82,241 | Upgrade
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Free Cash Flow Per Share | -29.91 | -37.65 | -42.84 | -72.95 | 62.86 | 94.86 | Upgrade
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Dividend Per Share | - | - | 0.200 | - | 0.990 | 0.990 | Upgrade
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Dividend Growth | - | - | - | - | - | 10.00% | Upgrade
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Operating Margin | -15.10% | -26.24% | -11.51% | -77.33% | 8.92% | 13.25% | Upgrade
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Profit Margin | 0.22% | 1.27% | -2.13% | -5.87% | 1.06% | 0.70% | Upgrade
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Free Cash Flow Margin | -24.69% | -34.01% | -29.53% | -77.55% | 34.37% | 41.31% | Upgrade
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EBITDA | -18,568 | -30,189 | -14,427 | -66,047 | 16,991 | 27,499 | Upgrade
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EBITDA Margin | -14.19% | -25.25% | -10.71% | -76.11% | 9.50% | 13.81% | Upgrade
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D&A For EBITDA | 1,197 | 1,176 | 1,085 | 1,056 | 1,042 | 1,113 | Upgrade
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EBIT | -19,765 | -31,365 | -15,512 | -67,103 | 15,949 | 26,386 | Upgrade
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EBIT Margin | -15.10% | -26.24% | -11.51% | -77.33% | 8.92% | 13.25% | Upgrade
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Effective Tax Rate | - | - | - | - | - | 20.48% | Upgrade
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Revenue as Reported | 188,243 | 202,518 | 166,301 | 209,001 | 188,373 | 210,659 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.