Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan · Delayed Price · Currency is TWD 16.40
+0.20 (1.23%)
Aug 7, 2026, 1:30 PM CST
TPE:2905 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 159,296 | 160,015 | 119,548 | 134,758 | 86,780 | 178,849 |
Revenue Growth | 46.08% | 33.85% | -11.29% | 55.29% | -51.48% | -10.16% |
Operating Income Operating Income Growth | 54,294 | 52,315 | -31,365 | -15,512 | -67,103 | 15,949 |
Net Income Net Income Growth | 795.84 | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 |
Earnings Per Share EPS Growth | 0.75 | 0.71 | 1.41 | -3.09 | -5.52 | 1.95 |
EPS Growth | 411.11% | -49.81% | - | - | - | 20.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Other Growth | 603.92 | 563.85 | 693.3 | 399.42 | 818.07 | 862.45 |
Adjustment and Write-Off Adjustment and Write-Off Growth | 25,680 | 26,716 | 31,505 | 11,679 | 68,610 | 14,810 |
Food Food Growth | 861.56 | 844.37 | 910.54 | 916.63 | 885.82 | 1,427 |
Pharmaceuticals Pharmaceuticals Growth | 1,328 | 1,321 | 1,983 | 1,419 | 1,186 | 907.44 |
Life Insurance Life Insurance Growth | 95,854 | 97,939 | 136,847 | 123,273 | 109,647 | 143,139 |
Information Information Growth | 7,414 | 6,636 | 4,999 | 4,109 | 3,905 | 3,548 |
Daily Necessities Daily Necessities Growth | 20,245 | 19,855 | 19,224 | 18,703 | 18,695 | 18,843 |
Catering Catering Growth | 6,661 | 6,567 | 6,357 | 5,802 | 5,253 | 4,838 |
Total Total Growth | 158,647 | 160,442 | 202,518 | 166,301 | 209,001 | 188,373 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 72,610 | 79,991 | 31,480 | 64,773 | 50,249 | 67,049 |
Total Debt Total Debt Growth | 45,941 | 45,045 | 27,401 | 23,820 | 25,796 | 21,975 |
Net Cash (Debt) Net Cash Growth | 26,669 | 34,947 | 4,079 | 40,953 | 24,453 | 45,074 |
Net Cash Growth | 900.06% | 756.72% | -90.04% | 67.47% | -45.75% | -34.55% |
Net Cash Per Share Net Cash Per Share Growth | 24.95 | 32.60 | 3.78 | 44.09 | 26.51 | 46.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,281 | 14,135 | -38,505 | -37,935 | -64,410 | 66,502 |
Capital Expenditures CapEx Growth | -1,720 | -1,883 | -2,152 | -1,856 | -2,889 | -5,025 |
Free Cash Flow Free Cash Flow Growth | 7,561 | 12,252 | -40,657 | -39,791 | -67,299 | 61,477 |
Free Cash Flow Growth | - | - | - | - | - | -25.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Margin | 34.08% | 32.69% | -26.24% | -11.51% | -77.33% | 8.92% |
Pretax Margin | 0.15% | 0.77% | 1.15% | -8.72% | -15.83% | 0.36% |
Profit Margin | 0.50% | 0.47% | 1.27% | -2.13% | -5.87% | 1.06% |
FCF Margin | 4.75% | 7.66% | -34.01% | -29.53% | -77.55% | 34.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.303 | - | - | 0.200 | - | 0.990 |
Dividend Per Share Growth | 51.64% | - | - | - | - | 0% |
Dividend Yield | 1.85% | - | - | 1.51% | - | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 21.97 | 22.11 | 10.74 | - | - | 10.36 |
Forward PE | - | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
P/FCF Ratio | 2.28 | 1.36 | - | - | - | 0.32 |
PS Ratio | 0.11 | 0.10 | 0.14 | 0.11 | 0.15 | 0.11 |