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

TPE:2905 Statistics

Total Valuation

TPE:2905 has a market cap or net worth of TWD 14.90 billion. The enterprise value is 10.40 billion.

Market Cap	14.90B
Enterprise Value	10.40B

Important Dates

The next estimated earnings date is 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 decreased by -1.36% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	3.22%
Float	348.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of -0.18.

EV / Earnings	-8.48
EV / Sales	0.06
EV / EBITDA	0.18
EV / EBIT	0.19
EV / FCF	-0.18

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.73.

Current Ratio	7.27
Quick Ratio	3.57
Debt / Equity	0.73
Debt / EBITDA	0.49
Debt / FCF	-0.49
Interest Coverage	193.64

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 47.27%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	47.27%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	9.48M
Profits Per Employee	-70,884
Employee Count	17,301
Asset Turnover	0.10
Inventory Turnover	15.15

Taxes

Income Tax	-1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.36, so TPE:2905's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.21%
50-Day Moving Average	12.80
200-Day Moving Average	13.43
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	1,683,470

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 163.97 billion and -1.23 billion in losses. Loss per share was -1.15.

Revenue	163.97B
Gross Profit	70.82B
Operating Income	54.96B
Pretax Income	-5.05B
Net Income	-1.23B
EBITDA	56.94B
EBIT	54.96B
Loss Per Share	-1.15

Balance Sheet

The company has 59.68 billion in cash and 28.48 billion in debt, giving a net cash position of 30.89 billion or 29.33 per share.

Cash & Cash Equivalents	59.68B
Total Debt	28.48B
Net Cash	30.89B
Net Cash Per Share	29.33
Equity (Book Value)	38.90B
Book Value Per Share	11.66
Working Capital	130.77B

Cash Flow

In the last 12 months, operating cash flow was -55.45 billion and capital expenditures -2.55 billion, giving a free cash flow of -58.00 billion.

Operating Cash Flow	-55.45B
Capital Expenditures	-2.55B
Free Cash Flow	-58.00B
FCF Per Share	-55.07

Margins

Gross margin is 43.19%, with operating and profit margins of 33.52% and -0.75%.

Gross Margin	43.19%
Operating Margin	33.52%
Pretax Margin	-3.08%
Profit Margin	-0.75%
EBITDA Margin	34.72%
EBIT Margin	33.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.20
Dividend Yield	1.41%
Dividend Growth (YoY)	51.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	2.78%
Earnings Yield	-8.23%
FCF Yield	-389.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2