Mercuries & Associates Holding, Ltd. (TPE:2905)

TPE:2905 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	146,901	160,015	119,548	134,758	86,780	178,849
Revenue Growth	22.73%	33.85%	-11.29%	55.29%	-51.48%	-10.16%
Operating Income Operating Income Growth	38,981	52,315	-31,365	-15,512	-67,103	15,949
Net Income Net Income Growth	17,428	755.07	1,518	-2,874	-5,090	1,890
Earnings Per Share EPS Growth	16.31	0.71	1.41	-3.09	-5.52	1.95
EPS Growth	-	-49.81%	-	-	-	20.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustment and Write-Off Adjustment and Write-Off Growth	-14,210	26,716	31,505	11,679	68,610	14,810
Life Insurance Life Insurance Growth	171,578	97,939	136,847	123,273	109,647	143,139
Information Information Growth	6,623	6,636	4,999	4,109	3,905	3,548
Other Other Growth	585.64	563.85	693.3	399.42	818.07	862.45
Food Food Growth	925.93	844.37	910.54	916.63	885.82	1,427
Catering Catering Growth	6,690	6,567	6,357	5,802	5,253	4,838
Daily Necessities Daily Necessities Growth	21,710	19,855	19,224	18,703	18,695	18,843
Pharmaceuticals Pharmaceuticals Growth	1,300	1,321	1,983	1,419	1,186	907.44
Total Total Growth	195,202	160,442	202,518	166,301	209,001	188,373

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	72,077	79,991	31,480	64,773	50,249	67,049
Total Debt Total Debt Growth	46,711	45,045	27,401	23,820	25,796	21,975
Net Cash (Debt) Net Cash Growth	25,365	34,947	4,079	40,953	24,453	45,074
Net Cash Growth	-	756.72%	-90.04%	67.47%	-45.75%	-34.55%
Net Cash Per Share Net Cash Per Share Growth	23.74	32.60	3.78	44.09	26.51	46.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-15,379	14,135	-38,505	-37,935	-64,410	66,502
Capital Expenditures CapEx Growth	-1,495	-1,883	-2,152	-1,856	-2,889	-5,025
Free Cash Flow Free Cash Flow Growth	-16,874	12,252	-40,657	-39,791	-67,299	61,477
Free Cash Flow Growth	-	-	-	-	-	-25.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	26.54%	32.69%	-26.24%	-11.51%	-77.33%	8.92%
Pretax Margin	37.70%	0.77%	1.15%	-8.72%	-15.83%	0.36%
Profit Margin	11.86%	0.47%	1.27%	-2.13%	-5.87%	1.06%
FCF Margin	-11.49%	7.66%	-34.01%	-29.53%	-77.55%	34.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	-	0.200	-	0.990
Dividend Per Share Growth	-1.08%	-	-	-	-	0%
Dividend Yield	1.64%	1.93%	-	1.54%	-	4.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.14	22.11	10.74	-	-	10.36
Forward PE	-	8.37	8.37	8.37	8.37	8.37
P/FCF Ratio	-	1.36	-	-	-	0.32
PS Ratio	0.13	0.10	0.14	0.11	0.15	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error