Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan · Delayed Price · Currency is TWD 14.20
-0.15 (-1.05%)
Jun 5, 2026, 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 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 |
Premiums & Annuity Revenue | 68,531 | 67,750 | 71,028 | 73,980 | 79,855 | 94,098 |
Total Interest & Dividend Income | 34,903 | 37,729 | 38,360 | 37,091 | 36,625 | 32,204 |
Gain (Loss) on Sale of Investments | 16,252 | 14,890 | -27,071 | -10,543 | -62,657 | 20,302 |
Non-Insurance Activities Revenue | 36,530 | 35,261 | 32,954 | 30,647 | 29,424 | 28,711 |
Other Revenue | 3,079 | 4,385 | 4,276 | 3,583 | 3,533 | 3,535 |
| 159,295 | 160,015 | 119,548 | 134,758 | 86,780 | 178,849 | |
Revenue Growth (YoY) | 21.73% | 33.85% | -11.29% | 55.29% | -51.48% | -10.16% |
Policy Benefits | 63,948 | 61,126 | 107,309 | 109,544 | 113,536 | 123,650 |
Policy Acquisition & Underwriting Costs | 5,940 | 5,940 | 5,853 | 5,792 | 5,639 | 6,032 |
Selling, General & Administrative | 15,198 | 15,060 | 14,441 | 13,644 | 13,148 | 12,782 |
Provision for Bad Debts | 146.82 | 146.82 | 134.36 | -77.39 | 798.9 | -72.92 |
Non-Insurance Activities Expense | 25,688 | 24,473 | 22,418 | 20,722 | 20,176 | 19,898 |
Other Operating Expenses | 954.47 | 954.47 | 757.38 | 644.88 | 585.08 | 611.35 |
Total Operating Expenses | 109,647 | 107,700 | 150,913 | 150,270 | 153,883 | 162,900 |
Operating Income | 49,648 | 52,315 | -31,365 | -15,512 | -67,103 | 15,949 |
Interest Expense | -307.14 | -301.06 | -255.08 | -251.55 | -149.1 | -110.32 |
Earnings From Equity Investments | -54.54 | -47.56 | - | - | - | - |
Currency Exchange Gain (Loss) | -53,695 | -50,730 | 33,134 | 4,028 | 53,542 | -15,299 |
Other Non Operating Income (Expenses) | 4,646 | - | 22.64 | - | - | - |
EBT Excluding Unusual Items | 236.99 | 1,237 | 1,536 | -11,736 | -13,710 | 540.2 |
Gain (Loss) on Sale of Assets | -3.7 | -6.08 | 119.35 | -8.03 | -21.29 | 108.06 |
Asset Writedown | 1.82 | 1.82 | -276.33 | -0.85 | -2.02 | -2.04 |
Pretax Income | 235.11 | 1,232 | 1,379 | -11,745 | -13,733 | 646.22 |
Income Tax Expense | -1,630 | -589.84 | -2,139 | -3,227 | -1,142 | -1,966 |
Earnings From Continuing Ops. | 1,865 | 1,822 | 3,518 | -8,517 | -12,591 | 2,612 |
Minority Interest in Earnings | -1,069 | -1,067 | -2,001 | 5,643 | 7,501 | -721.73 |
Net Income | 795.84 | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 |
Net Income to Common | 795.84 | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 |
Net Income Growth | 172.33% | -50.24% | - | - | - | 35.24% |
Shares Outstanding (Basic) | 1,053 | 1,058 | 1,066 | 929 | 922 | 871 |
Shares Outstanding (Diluted) | 1,053 | 1,072 | 1,080 | 929 | 922 | 978 |
Shares Change (YoY) | -2.48% | -0.74% | 16.26% | 0.69% | -5.68% | 12.81% |
EPS (Basic) | 0.76 | 0.71 | 1.42 | -3.09 | -5.52 | 2.17 |
EPS (Diluted) | 0.76 | 0.71 | 1.41 | -3.09 | -5.52 | 1.95 |
EPS Growth | 177.59% | -49.81% | - | - | - | 20.64% |
Free Cash Flow | 7,561 | 12,252 | -40,657 | -39,791 | -67,299 | 61,477 |
Free Cash Flow Per Share | 7.18 | 11.43 | -37.65 | -42.84 | -72.95 | 62.86 |
Dividend Per Share | - | - | - | 0.200 | - | 0.990 |
Operating Margin | 31.17% | 32.69% | -26.24% | -11.51% | -77.33% | 8.92% |
Profit Margin | 0.50% | 0.47% | 1.27% | -2.13% | -5.87% | 1.06% |
Free Cash Flow Margin | 4.75% | 7.66% | -34.01% | -29.53% | -77.55% | 34.37% |
EBITDA | 50,967 | 53,585 | -30,189 | -14,427 | -66,047 | 16,991 |
EBITDA Margin | 32.00% | 33.49% | -25.25% | -10.71% | -76.11% | 9.50% |
D&A For EBITDA | 1,319 | 1,270 | 1,176 | 1,085 | 1,056 | 1,042 |
EBIT | 49,648 | 52,315 | -31,365 | -15,512 | -67,103 | 15,949 |
EBIT Margin | 31.17% | 32.69% | -26.24% | -11.51% | -77.33% | 8.92% |
Revenue as Reported | 158,647 | 160,442 | 202,518 | 166,301 | 209,001 | 188,373 |