Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 39.45
-0.05 (-0.13%)
At close: Jan 20, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,406 | 6,324 | 5,772 | 5,206 | 4,778 | 4,710 | |
Revenue Growth (YoY) | 3.24% | 9.57% | 10.86% | 8.96% | 1.45% | - |
Cost of Revenue | 4,150 | 3,991 | 3,603 | 3,260 | 2,938 | 2,760 |
Gross Profit | 2,256 | 2,333 | 2,169 | 1,946 | 1,840 | 1,950 |
Selling, General & Admin | 2,107 | 2,031 | 1,865 | 1,685 | 1,592 | 1,556 |
Research & Development | 14.07 | 22.96 | 12.62 | 12.32 | 12.92 | 9.77 |
Operating Expenses | 2,121 | 2,054 | 1,878 | 1,697 | 1,605 | 1,566 |
Operating Income | 134.93 | 279.47 | 291.2 | 248.97 | 234.75 | 384.06 |
Interest Expense | -24.73 | -24.04 | -20.94 | -15.13 | -12.92 | -12.2 |
Interest & Investment Income | 1.05 | 0.84 | 0.92 | 0.47 | 0.06 | 0.27 |
Earnings From Equity Investments | 4.69 | 4.69 | -29.55 | -62.89 | 6.95 | 18.31 |
Currency Exchange Gain (Loss) | -0.03 | -0.02 | -0.03 | -0.01 | 0.17 | 2.08 |
Other Non Operating Income (Expenses) | 26.04 | 30.97 | 18.01 | 44.94 | 31.52 | 22.63 |
EBT Excluding Unusual Items | 141.95 | 291.91 | 259.61 | 216.36 | 260.54 | 415.15 |
Gain (Loss) on Sale of Investments | -22.45 | 19.5 | -66.09 | - | 27.12 | - |
Gain (Loss) on Sale of Assets | -0.59 | -0.37 | -1.6 | -3.42 | -2.42 | -3.13 |
Other Unusual Items | -0.81 | -0 | 0.1 | 0.14 | - | - |
Pretax Income | 118.09 | 311.05 | 192.03 | 213.08 | 285.24 | 412.02 |
Income Tax Expense | 31.43 | 61.06 | 4.29 | 59.44 | 53.72 | 80.92 |
Earnings From Continuing Operations | 86.66 | 249.99 | 187.73 | 153.64 | 231.52 | 331.1 |
Minority Interest in Earnings | 0.14 | 0.18 | 0.25 | 0.26 | 0.25 | 0.19 |
Net Income | 86.8 | 250.17 | 187.98 | 153.91 | 231.77 | 331.29 |
Net Income to Common | 86.8 | 250.17 | 187.98 | 153.91 | 231.77 | 331.29 |
Net Income Growth | -57.05% | 33.08% | 22.14% | -33.60% | -30.04% | - |
Shares Outstanding (Basic) | 65 | 61 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 65 | 61 | 60 | 61 | 60 | 60 |
Shares Change (YoY) | 8.11% | 1.00% | -0.22% | 0.33% | - | - |
EPS (Basic) | 1.33 | 4.10 | 3.11 | 2.55 | 3.84 | 5.48 |
EPS (Diluted) | 1.33 | 4.10 | 3.11 | 2.54 | 3.84 | 5.48 |
EPS Growth | -60.24% | 31.79% | 22.44% | -33.79% | -30.04% | - |
Free Cash Flow | 326.7 | 590.59 | 428.03 | 414.7 | 527.98 | 425.48 |
Free Cash Flow Per Share | 5.00 | 9.67 | 7.08 | 6.84 | 8.74 | 7.04 |
Dividend Per Share | 3.800 | 3.800 | 3.200 | 2.000 | 3.200 | 3.500 |
Dividend Growth | 18.75% | 18.75% | 60.00% | -37.50% | -8.57% | - |
Gross Margin | 35.21% | 36.89% | 37.58% | 37.38% | 38.51% | 41.39% |
Operating Margin | 2.11% | 4.42% | 5.04% | 4.78% | 4.91% | 8.15% |
Profit Margin | 1.35% | 3.96% | 3.26% | 2.96% | 4.85% | 7.03% |
Free Cash Flow Margin | 5.10% | 9.34% | 7.42% | 7.97% | 11.05% | 9.03% |
EBITDA | 425.83 | 545.54 | 538.68 | 510.2 | 498.04 | 635.34 |
EBITDA Margin | 6.65% | 8.63% | 9.33% | 9.80% | 10.42% | 13.49% |
D&A For EBITDA | 290.9 | 266.07 | 247.48 | 261.23 | 263.29 | 251.28 |
EBIT | 134.93 | 279.47 | 291.2 | 248.97 | 234.75 | 384.06 |
EBIT Margin | 2.11% | 4.42% | 5.04% | 4.78% | 4.91% | 8.15% |
Effective Tax Rate | 26.61% | 19.63% | 2.24% | 27.89% | 18.83% | 19.64% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.