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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 1,021,629 | 1,006,364 | 1,032,224 | 1,021,229 | 1,048,280 | 970,216 |
Investments in Equity & Preferred Securities | 75,745 | 64,130 | 37,355 | 56,482 | 38,436 | 23,635 |
Policy Loans | 3,212 | 47,130 | 46,019 | 43,311 | 42,487 | 41,707 |
Other Investments | 17,745 | 79,226 | 108,829 | 46,857 | 37,829 | 69,661 |
Total Investments | 1,142,274 | 1,220,763 | 1,246,603 | 1,188,059 | 1,188,827 | 1,131,710 |
Cash & Equivalents | 72,610 | 79,991 | 31,480 | 64,773 | 50,249 | 67,049 |
Reinsurance Recoverable | 15,433 | 3,845 | 3,713 | 2,551 | 2,205 | 1,630 |
Other Receivables | 34,313 | 34,700 | 34,373 | 38,391 | 38,875 | 43,853 |
Separate Account Assets | 252,735 | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 |
Property, Plant & Equipment | 23,925 | 25,624 | 24,855 | 24,086 | 22,920 | 23,329 |
Other Intangible Assets | 825.46 | 726.25 | 511.06 | 267.03 | 260.25 | 204.8 |
Other Current Assets | 7,296 | 7,154 | 9,849 | 8,771 | 6,755 | 5,180 |
Long-Term Deferred Tax Assets | 16,633 | 25,628 | 29,247 | 20,820 | 16,054 | 7,886 |
Other Long-Term Assets | 46,579 | 47,778 | 65,656 | 27,795 | 16,696 | 10,062 |
Total Assets | 1,617,411 | 1,691,705 | 1,657,802 | 1,552,519 | 1,485,844 | 1,427,047 |
Liabilities
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 |
Accounts Payable | 3,442 | 9,312 | 7,559 | 6,229 | 4,316 | 6,316 |
Accrued Expenses | 2,400 | 3,266 | 3,227 | 2,851 | 2,843 | 2,660 |
Insurance & Annuity Liabilities | 1,247,965 | 1,306,225 | 1,312,407 | 1,265,898 | 1,252,094 | 1,197,138 |
Unpaid Claims | - | 3,384 | 3,349 | 3,018 | 2,772 | 2,568 |
Unearned Premiums | - | 6,155 | 5,722 | 5,278 | 4,887 | 4,533 |
Reinsurance Payable | 6,115 | 2,763 | 2,713 | 1,698 | 1,558 | 1,316 |
Current Portion of Long-Term Debt | 363.88 | 627.86 | 541.36 | 1,963 | 14.68 | - |
Current Portion of Leases | 1,509 | 1,370 | 1,384 | 1,335 | 1,209 | 1,314 |
Short-Term Debt | 4,137 | 1,876 | 2,305 | 1,905 | 2,177 | 1,540 |
Current Income Taxes Payable | 1,680 | 596.68 | 272.74 | 132.99 | 148.68 | 141.31 |
Long-Term Debt | 35,929 | 37,752 | 19,668 | 15,354 | 19,378 | 16,371 |
Long-Term Leases | 4,003 | 3,420 | 3,502 | 3,263 | 3,018 | 2,750 |
Long-Term Deferred Tax Liabilities | 11,300 | 10,757 | 15,959 | 9,812 | 7,559 | 1,627 |
Separate Account Liability | - | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 |
Other Current Liabilities | 7,996 | 288.26 | 526.05 | 545.14 | 625.79 | 756.82 |
Other Long-Term Liabilities | 202,039 | 7,937 | 15,560 | 6,874 | 7,622 | 3,855 |
Total Liabilities | 1,530,646 | 1,642,777 | 1,607,622 | 1,504,208 | 1,454,174 | 1,379,821 |
Shareholders' Equity
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 |
Common Stock | 11,104 | 11,104 | 11,225 | 11,225 | 9,225 | 9,131 |
Additional Paid-In Capital | 4,466 | 4,165 | 4,456 | 4,731 | 2,749 | 2,455 |
Retained Earnings | 40,156 | 5,601 | 4,900 | 3,079 | 6,210 | 12,995 |
Treasury Stock | -592.93 | -592.93 | -592.93 | -592.93 | -488.28 | -488.28 |
Comprehensive Income & Other | -25,646 | -4,512 | -3,327 | -1,543 | -7,519 | -4,373 |
Total Common Equity | 29,487 | 15,765 | 16,660 | 16,899 | 10,176 | 19,721 |
Minority Interest | 57,278 | 33,163 | 33,519 | 31,413 | 21,494 | 27,505 |
Shareholders' Equity | 86,765 | 48,928 | 50,179 | 48,311 | 31,670 | 47,226 |
Total Liabilities & Equity | 1,617,411 | 1,691,705 | 1,657,802 | 1,552,519 | 1,485,844 | 1,427,047 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 1,053 | 1,053 | 1,065 | 1,065 | 873.84 | 873.58 |
Total Common Shares Outstanding | 1,053 | 1,053 | 1,065 | 1,065 | 873.84 | 873.58 |
Total Debt | 45,941 | 45,045 | 27,401 | 23,820 | 25,796 | 21,975 |
Net Cash (Debt) | 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 | 24.95 | 32.60 | 3.78 | 44.09 | 26.51 | 46.08 |
Book Value Per Share | 28.00 | 14.97 | 15.64 | 15.86 | 11.65 | 22.57 |
Tangible Book Value | 28,661 | 15,039 | 16,149 | 16,632 | 9,916 | 19,516 |
Tangible Book Value Per Share | 27.21 | 14.28 | 15.16 | 15.61 | 11.35 | 22.34 |
Land | 9,598 | 9,598 | 9,314 | 9,653 | 9,720 | 11,123 |
Buildings | 6,697 | 6,576 | 6,433 | 6,650 | 6,399 | 7,032 |
Construction In Progress | - | 2,676 | 2,303 | 1,795 | 1,764 | 982.84 |