Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 29.95
-0.35 (-1.16%)
Jul 30, 2026, 1:30 PM CST
Mercuries F&B Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 329.37 | 383.2 | 144.15 | 141.58 | 171.26 | 238.99 |
Trading Asset Securities | 99.71 | 104.41 | 82.35 | 74.17 | - | - |
Cash & Short-Term Investments | 429.08 | 487.61 | 226.5 | 215.75 | 171.26 | 238.99 |
Cash Growth | 103.94% | 115.28% | 4.99% | 25.98% | -28.34% | 56.18% |
Accounts Receivable | 110.69 | 141.99 | 126.54 | 138.47 | 107.94 | 101.19 |
Other Receivables | 22.82 | 19.87 | 20.84 | 17.97 | 1.13 | 1.2 |
Receivables | 133.51 | 161.86 | 147.38 | 156.44 | 109.07 | 102.39 |
Inventory | 329.02 | 296.21 | 387.26 | 295.96 | 326.23 | 197.83 |
Prepaid Expenses | 3.35 | 2.25 | 10.81 | 4.45 | 10.56 | 13.65 |
Other Current Assets | 5.39 | 2.79 | 0.03 | 1.58 | 1.63 | 1.83 |
Total Current Assets | 900.35 | 950.71 | 771.98 | 674.18 | 618.74 | 554.68 |
Property, Plant & Equipment | 2,610 | 2,705 | 2,670 | 2,524 | 2,211 | 1,983 |
Long-Term Investments | 73.4 | 73.42 | 73.52 | 68.83 | 183.73 | 304.75 |
Other Intangible Assets | 9.12 | 9.1 | 3.69 | 3.92 | 0.05 | 0.07 |
Long-Term Deferred Tax Assets | 5.61 | 5.15 | 2.64 | 4.11 | 4.22 | 3.94 |
Other Long-Term Assets | 105.17 | 104.03 | 101.48 | 96.54 | 94.32 | 94.48 |
Total Assets | 3,703 | 3,847 | 3,623 | 3,372 | 3,112 | 2,941 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 305.86 | 338.79 | 317.54 | 258.55 | 256.73 | 219.17 |
Accrued Expenses | 283.33 | 362.43 | 340.55 | 325.09 | 289.31 | 298.53 |
Short-Term Debt | 499.95 | 490 | 79.98 | 359.99 | 319.93 | 109.99 |
Current Portion of Leases | 337.14 | 364.62 | 358.73 | 347.11 | 326.85 | 337.85 |
Current Income Taxes Payable | 4.75 | 1 | 55.9 | 0.13 | 31.77 | 16.52 |
Current Unearned Revenue | 18.3 | 18.87 | 23.99 | 2.72 | 1.84 | 1.27 |
Other Current Liabilities | 30.72 | 53.36 | 81.44 | 132.45 | 169.21 | 68.61 |
Total Current Liabilities | 1,480 | 1,629 | 1,258 | 1,426 | 1,396 | 1,052 |
Long-Term Debt | - | - | - | 150 | 90 | 180 |
Long-Term Leases | 643.48 | 661.27 | 676.65 | 616.96 | 580.05 | 565.06 |
Pension & Post-Retirement Benefits | 1.48 | 1.41 | 5.5 | 7.16 | 7.7 | - |
Other Long-Term Liabilities | 8.43 | 8.57 | 9.01 | 9.22 | 8.98 | 16.91 |
Total Liabilities | 2,133 | 2,300 | 1,949 | 2,209 | 2,082 | 1,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 660.67 | 660.67 | 660.67 | 604.19 | 604.19 | 604.19 |
Additional Paid-In Capital | 540.67 | 540.67 | 540.67 | 140.97 | 149.76 | 149.76 |
Retained Earnings | 375.28 | 351.98 | 477.89 | 422.63 | 369.6 | 430.84 |
Comprehensive Income & Other | -6.71 | -6.7 | -5.76 | -5.32 | -94.26 | -58.18 |
Total Common Equity | 1,570 | 1,547 | 1,673 | 1,162 | 1,029 | 1,127 |
Minority Interest | - | 0.05 | 0.19 | 0.18 | 0.43 | 0.4 |
Shareholders' Equity | 1,570 | 1,547 | 1,674 | 1,163 | 1,030 | 1,127 |
Total Liabilities & Equity | 3,703 | 3,847 | 3,623 | 3,372 | 3,112 | 2,941 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 1,481 | 1,516 | 1,115 | 1,474 | 1,317 | 1,193 |
Net Cash (Debt) | -1,051 | -1,028 | -888.86 | -1,258 | -1,146 | -953.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.90 | -15.55 | -14.55 | -20.80 | -18.90 | -15.79 |
Filing Date Shares Outstanding | 66.07 | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 |
Total Common Shares Outstanding | 66.07 | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 |
Working Capital | -579.68 | -678.36 | -486.13 | -751.86 | -776.9 | -497.26 |
Book Value Per Share | 23.76 | 23.41 | 25.33 | 19.24 | 17.04 | 18.65 |
Tangible Book Value | 1,561 | 1,538 | 1,670 | 1,159 | 1,029 | 1,127 |
Tangible Book Value Per Share | 23.62 | 23.27 | 25.27 | 19.18 | 17.04 | 18.65 |
Land | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 |
Buildings | 583.44 | 583.44 | 583.44 | 583.44 | 273.44 | 273.44 |
Machinery | 966.33 | 958.42 | 894.28 | 827.49 | 773.27 | 741.57 |
Construction In Progress | 11.77 | 13.45 | 14.58 | 61.27 | 372.54 | 86.11 |
Leasehold Improvements | 757.74 | 860.56 | 722.54 | 488.05 | 661.5 | 683.79 |