Mercuries F&B Co., Ltd. (TPE: 7705)
Taiwan
· Delayed Price · Currency is TWD 72.60
+0.70 (0.97%)
Dec 2, 2024, 9:00 AM CST
Mercuries F&B Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6,205 | 5,772 | 5,206 | 4,778 | 4,710 |
| Revenue Growth (YoY) | 9.05% | 10.86% | 8.95% | 1.45% | - |
| Cost of Revenue | 3,882 | 3,603 | 3,260 | 2,938 | 2,760 |
| Gross Profit | 2,323 | 2,169 | 1,946 | 1,840 | 1,950 |
| Selling, General & Admin | 1,973 | 1,865 | 1,685 | 1,592 | 1,556 |
| Research & Development | 22.43 | 12.62 | 12.32 | 12.92 | 9.77 |
| Operating Expenses | 1,996 | 1,878 | 1,697 | 1,605 | 1,566 |
| Operating Income | 327.4 | 291.2 | 248.97 | 234.75 | 384.06 |
| Interest Expense | -23.91 | -20.94 | -15.13 | -12.92 | -12.2 |
| Interest & Investment Income | 0.74 | 0.92 | 0.47 | 0.06 | 0.27 |
| Earnings From Equity Investments | -22.62 | -29.55 | -62.89 | 6.95 | 18.31 |
| Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0.01 | 0.17 | 2.08 |
| Other Non Operating Income (Expenses) | 27.51 | 18.01 | 44.94 | 31.52 | 22.63 |
| EBT Excluding Unusual Items | 309.1 | 259.61 | 216.36 | 260.54 | 415.15 |
| Gain (Loss) on Sale of Investments | -37.41 | -66.09 | - | 27.12 | - |
| Gain (Loss) on Sale of Assets | -0.67 | -1.6 | -3.42 | -2.42 | -3.13 |
| Other Unusual Items | 0.3 | 0.1 | 0.14 | - | - |
| Pretax Income | 271.32 | 192.03 | 213.08 | 285.24 | 412.02 |
| Income Tax Expense | 69.44 | 4.29 | 59.44 | 53.72 | 80.92 |
| Earnings From Continuing Operations | 201.87 | 187.73 | 153.64 | 231.52 | 331.1 |
| Minority Interest in Earnings | 0.21 | 0.25 | 0.26 | 0.25 | 0.19 |
| Net Income | 202.08 | 187.98 | 153.91 | 231.77 | 331.29 |
| Net Income to Common | 202.08 | 187.98 | 153.91 | 231.77 | 331.29 |
| Net Income Growth | -31.34% | 22.14% | -33.60% | -30.04% | - |
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 |
| Shares Outstanding (Diluted) | 60 | 60 | 61 | 60 | 60 |
| Shares Change (YoY) | -0.31% | -0.22% | 0.33% | - | - |
| EPS (Basic) | 3.34 | 3.11 | 2.55 | 3.84 | 5.48 |
| EPS (Diluted) | 3.34 | 3.11 | 2.54 | 3.84 | 5.48 |
| EPS Growth | -31.16% | 22.44% | -33.79% | -30.04% | - |
| Free Cash Flow | 664.91 | 428.03 | 414.7 | 527.98 | 425.48 |
| Free Cash Flow Per Share | 11.00 | 7.08 | 6.84 | 8.74 | 7.04 |
| Dividend Per Share | 3.200 | 3.200 | 2.000 | 3.200 | 3.500 |
| Dividend Growth | 60.00% | 60.00% | -37.50% | -8.57% | - |
| Gross Margin | 37.44% | 37.58% | 37.38% | 38.51% | 41.39% |
| Operating Margin | 5.28% | 5.05% | 4.78% | 4.91% | 8.15% |
| Profit Margin | 3.26% | 3.26% | 2.96% | 4.85% | 7.03% |
| Free Cash Flow Margin | 10.72% | 7.42% | 7.97% | 11.05% | 9.03% |
| EBITDA | 586.77 | 538.68 | 510.2 | 498.04 | 635.34 |
| EBITDA Margin | 9.46% | 9.33% | 9.80% | 10.42% | 13.49% |
| D&A For EBITDA | 259.37 | 247.48 | 261.23 | 263.29 | 251.28 |
| EBIT | 327.4 | 291.2 | 248.97 | 234.75 | 384.06 |
| EBIT Margin | 5.28% | 5.05% | 4.78% | 4.91% | 8.15% |
| Effective Tax Rate | 25.59% | 2.24% | 27.89% | 18.83% | 19.64% |
Source: S&P Capital IQ. Standard template. Financial Sources.