Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 30.90
+0.20 (0.65%)
Aug 26, 2026, 1:23 PM CST
Mercuries F&B Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,655 | 6,533 | 6,324 | 5,772 | 5,206 | 4,778 |
Revenue Growth | 4.87% | 3.31% | 9.57% | 10.86% | 8.96% | 1.45% |
Gross Profit Gross Profit Growth | 2,368 | 2,308 | 2,333 | 2,169 | 1,946 | 1,840 |
Operating Income Operating Income Growth | 143.73 | 132.89 | 279.47 | 291.2 | 248.97 | 234.75 |
Net Income Net Income Growth | 160.52 | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 |
Earnings Per Share EPS Growth | 2.43 | 1.92 | 4.10 | 3.11 | 2.54 | 3.84 |
EPS Growth | 73.45% | -53.15% | 31.79% | 22.44% | -33.79% | -30.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 6,519 | 6,310 | 5,758 | 5,194 | 4,767 |
Japan Japan Growth | 14.64 | 14.2 | 13.65 | 11.98 | 11.64 |
Total Total Growth | 6,533 | 6,324 | 5,772 | 5,206 | 4,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 530.99 | 487.61 | 226.5 | 215.75 | 171.26 | 238.99 |
Total Debt Total Debt Growth | 1,604 | 1,516 | 1,115 | 1,474 | 1,317 | 1,193 |
Net Cash (Debt) Net Cash Growth | -1,073 | -1,028 | -888.86 | -1,258 | -1,146 | -953.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.26 | -15.55 | -14.55 | -20.80 | -18.90 | -15.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,037 | 945.16 | 963.85 | 969.9 | 804.45 | 783.41 |
Capital Expenditures CapEx Growth | -303.41 | -382.72 | -373.26 | -541.87 | -389.75 | -255.44 |
Free Cash Flow Free Cash Flow Growth | 734.03 | 562.45 | 590.59 | 428.03 | 414.7 | 527.98 |
Free Cash Flow Growth | 176.27% | -4.77% | 37.98% | 3.22% | -21.45% | 24.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.58% | 35.32% | 36.89% | 37.58% | 37.38% | 38.51% |
Operating Margin | 2.16% | 2.03% | 4.42% | 5.04% | 4.78% | 4.91% |
Pretax Margin | 2.76% | 2.41% | 4.92% | 3.33% | 4.09% | 5.97% |
Profit Margin | 2.41% | 1.94% | 3.96% | 3.26% | 2.96% | 4.85% |
FCF Margin | 11.03% | 8.61% | 9.34% | 7.42% | 7.97% | 11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 3.800 | 3.200 | 2.000 | 3.200 |
Dividend Per Share Growth | -57.89% | -57.89% | 18.75% | 60.00% | -37.50% | -8.57% |
Dividend Yield | 5.23% | 4.20% | 6.07% | 3.94% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 12.62 | 20.80 | 18.67 | 30.63 | - | - |
P/FCF Ratio | 2.76 | 4.70 | 7.91 | 13.45 | - | - |
PS Ratio | 0.30 | 0.40 | 0.74 | 1.00 | - | - |