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

TPE:2905 Statistics

Total Valuation

TPE:2905 has a market cap or net worth of TWD 17.01 billion. The enterprise value is -358.08 million.

Market Cap	17.01B
Enterprise Value	-358.08M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TPE:2905 has 1.05 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	3.23%
Float	348.74M

Valuation Ratios

The trailing PE ratio is 43.45.

PE Ratio	43.45
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	1.11
P/FCF Ratio	0.58
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.65.

Current Ratio	6.85
Quick Ratio	4.75
Debt / Equity	0.65
Debt / EBITDA	0.70
Debt / FCF	1.09
Interest Coverage	145.83

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 29.86%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	29.86%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	8.70M
Profits Per Employee	22,991
Employee Count	17,301
Asset Turnover	0.09
Inventory Turnover	13.29

Taxes

Income Tax	-541.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.33, so TPE:2905's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.17%
50-Day Moving Average	13.75
200-Day Moving Average	13.38
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	2,963,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2905 had revenue of TWD 150.49 billion and earned 397.77 million in profits. Earnings per share was 0.37.

Revenue	150.49B
Gross Profit	58.60B
Operating Income	42.52B
Pretax Income	455.59M
Net Income	397.77M
EBITDA	43.77B
EBIT	42.52B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 82.73 billion in cash and 31.87 billion in debt, giving a net cash position of 50.64 billion or 48.08 per share.

Cash & Cash Equivalents	82.73B
Total Debt	31.87B
Net Cash	50.64B
Net Cash Per Share	48.08
Equity (Book Value)	49.08B
Book Value Per Share	15.00
Working Capital	110.98B

Cash Flow

In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -2.34 billion, giving a free cash flow of 29.24 billion.

Operating Cash Flow	31.58B
Capital Expenditures	-2.34B
Free Cash Flow	29.24B
FCF Per Share	27.76

Margins

Gross margin is 38.94%, with operating and profit margins of 28.26% and 0.26%.

Gross Margin	38.94%
Operating Margin	28.26%
Pretax Margin	0.30%
Profit Margin	0.26%
EBITDA Margin	29.09%
EBIT Margin	28.26%
FCF Margin	19.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	51.64%
Years of Dividend Growth	n/a
Payout Ratio	165.52%
Buyback Yield	-0.82%
Shareholder Yield	0.42%
Earnings Yield	2.34%
FCF Yield	171.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 8, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5