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 Income Statement
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 | 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 |
| 6,627 | 6,533 | 6,324 | 5,772 | 5,206 | 4,778 | |
Revenue Growth | 5.03% | 3.31% | 9.57% | 10.86% | 8.96% | 1.45% |
Cost of Revenue | 4,268 | 4,226 | 3,991 | 3,603 | 3,260 | 2,938 |
Gross Profit | 2,359 | 2,308 | 2,333 | 2,169 | 1,946 | 1,840 |
Selling, General & Admin | 2,186 | 2,158 | 2,031 | 1,865 | 1,685 | 1,592 |
Research & Development | 15.53 | 16.63 | 22.96 | 12.62 | 12.32 | 12.92 |
Operating Expenses | 2,202 | 2,175 | 2,054 | 1,878 | 1,697 | 1,605 |
Operating Income | 157.14 | 132.89 | 279.47 | 291.2 | 248.97 | 234.75 |
Interest Expense | -27.74 | -25.92 | -24.04 | -20.94 | -15.13 | -12.92 |
Interest & Investment Income | 1.51 | 1.45 | 0.84 | 0.92 | 0.47 | 0.06 |
Earnings From Equity Investments | -0.09 | -0.09 | 4.69 | -29.55 | -62.89 | 6.95 |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.17 |
Other Non Operating Income (Expenses) | 31.31 | 31.62 | 30.97 | 18.01 | 44.94 | 31.52 |
EBT Excluding Unusual Items | 162.11 | 139.93 | 291.91 | 259.61 | 216.36 | 260.54 |
Gain (Loss) on Sale of Investments | 18.66 | 22.06 | 19.5 | -66.09 | - | 27.12 |
Gain (Loss) on Sale of Assets | -3.88 | -3.76 | -0.37 | -1.6 | -3.42 | -2.42 |
Other Unusual Items | -0.73 | -0.8 | -0 | 0.1 | 0.14 | - |
Pretax Income | 176.16 | 157.43 | 311.05 | 192.03 | 213.08 | 285.24 |
Income Tax Expense | 28.89 | 30.51 | 61.06 | 4.29 | 59.44 | 53.72 |
Earnings From Continuing Operations | 147.27 | 126.92 | 249.99 | 187.73 | 153.64 | 231.52 |
Minority Interest in Earnings | 0.12 | 0.14 | 0.18 | 0.25 | 0.26 | 0.25 |
Net Income | 147.39 | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 |
Net Income to Common | 147.39 | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 |
Net Income Growth | -17.41% | -49.21% | 33.08% | 22.14% | -33.60% | -30.04% |
Shares Outstanding (Basic) | 66 | 66 | 61 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 66 | 66 | 61 | 60 | 61 | 60 |
Shares Change | 5.78% | 8.23% | 1.00% | -0.22% | 0.33% | - |
EPS (Basic) | 2.23 | 1.92 | 4.10 | 3.11 | 2.55 | 3.84 |
EPS (Diluted) | 2.22 | 1.92 | 4.10 | 3.11 | 2.54 | 3.84 |
EPS Growth | -22.31% | -53.15% | 31.79% | 22.44% | -33.79% | -30.04% |
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 |
Free Cash Flow | 657.46 | 562.45 | 590.59 | 428.03 | 414.7 | 527.98 |
Free Cash Flow Per Share | 9.94 | 8.51 | 9.67 | 7.08 | 6.84 | 8.74 |
Dividend Per Share | 1.600 | 1.600 | 3.800 | 3.200 | 2.000 | 3.200 |
Dividend Growth | -57.89% | -57.89% | 18.75% | 60.00% | -37.50% | -8.57% |
Gross Margin | 35.60% | 35.32% | 36.89% | 37.58% | 37.38% | 38.51% |
Operating Margin | 2.37% | 2.03% | 4.42% | 5.04% | 4.78% | 4.91% |
Profit Margin | 2.22% | 1.94% | 3.96% | 3.26% | 2.96% | 4.85% |
Free Cash Flow Margin | 9.92% | 8.61% | 9.34% | 7.42% | 7.97% | 11.05% |
EBITDA | 465.9 | 433.81 | 545.54 | 538.68 | 510.2 | 498.04 |
EBITDA Margin | 7.03% | 6.64% | 8.63% | 9.33% | 9.80% | 10.42% |
D&A For EBITDA | 308.76 | 300.92 | 266.07 | 247.48 | 261.23 | 263.29 |
EBIT | 157.14 | 132.89 | 279.47 | 291.2 | 248.97 | 234.75 |
EBIT Margin | 2.37% | 2.03% | 4.42% | 5.04% | 4.78% | 4.91% |
Effective Tax Rate | 16.40% | 19.38% | 19.63% | 2.24% | 27.89% | 18.83% |