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XTAI2867
Market cap1.11bUSD
Dec 24, Last price  
6.42TWD
1D
0.31%
1Q
-15.75%
Jan 2017
-51.62%
IPO
-57.00%
Name

Mercuries Life Insurance Co Ltd

Chart & Performance

D1W1MN
XTAI:2867 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.71%
Rev. gr., 5y
-11.10%
Revenues
93.11b
-14.91%
99,087,326,000102,504,770,000127,072,127,000150,477,671,000154,612,100,000161,573,752,000173,928,580,000184,809,908,000167,712,602,000179,228,644,000156,922,581,000142,687,363,000109,428,650,00093,109,995,000
Net income
-9.52b
L-30.33%
309,665,000832,222,0001,537,918,0002,448,612,0002,411,672,0002,808,206,0002,960,997,0003,184,952,000-312,413,0005,423,446,0001,444,538,0001,090,798,000-13,658,802,000-9,515,989,000
CFO
-40.04b
L-39.87%
62,631,457,00062,394,450,00074,483,772,00094,453,001,00071,402,691,00048,039,072,00093,442,115,000101,669,664,00018,187,084,00093,543,080,00079,853,993,00063,038,917,000-66,589,527,000-40,041,190,000
Dividend
Aug 03, 20150.2546 TWD/sh
Earnings
Mar 11, 2025

Profile

Mercuries Life Insurance Company Ltd. provides life insurance products primarily in Taiwan. The company also offers health, accident, annuities, group, travel, and investment insurance products. It operates through five branch offices located in Taipei, Taichung, Chiayi, Tainan, and Kaohsiung. The company was incorporated in 1993 and is headquartered in Taipei, Taiwan.
URL
https://www.mli.com.tw/
IPO date
Feb 09, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,109,995
-14.91%
109,428,650
-23.31%
142,687,363
-9.07%
Cost of revenue
4,595,772
4,672,894
4,523,196
Unusual Expense (Income)
NOPBT
88,514,223
104,755,756
138,164,167
NOPBT Margin
95.06%
95.73%
96.83%
Operating Taxes
(3,419,996)
(1,398,874)
(2,136,635)
Tax Rate
NOPAT
91,934,219
106,154,630
140,300,802
Net income
(9,515,989)
-30.33%
(13,658,802)
-1,352.18%
1,090,798
-24.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,025,000
8,726,000
1,079,000
BB yield
-21.84%
-49.83%
-4.32%
Debt
Debt current
135,647
123,723
146,183
Long-term debt
8,914,936
8,849,268
8,983,194
Deferred revenue
Other long-term liabilities
1,450,691,676
(10,829,221)
(9,835,559)
Net debt
(119,241,568)
(1,212,243,291)
(1,165,949,042)
Cash flow
Cash from operating activities
(40,041,190)
(66,589,527)
63,038,917
CAPEX
(518,217)
(3,608,795)
Cash from investing activities
45,714,369
7,968,917
(113,098,426)
Cash from financing activities
7,858,838
9,263,670
1,061,882
FCF
147,214,127
157,041,045
182,634,674
Balance
Cash
64,666,805
92,002,853
142,898,767
Long term investments
63,625,346
1,129,213,429
1,032,179,652
Excess cash
123,636,651
1,215,744,850
1,167,944,051
Stockholders' equity
16,219,196
36,204,497
41,122,277
Invested Capital
1,487,656,563
1,410,221,929
1,351,812,685
ROIC
6.34%
7.69%
10.62%
ROCE
5.85%
7.21%
9.91%
EV
Common stock shares outstanding
4,520,049
3,166,409
2,702,747
Price
5.09
-7.96%
5.53
-40.15%
9.24
9.15%
Market cap
23,007,049
31.39%
17,510,244
-29.88%
24,973,380
16.76%
EV
(96,234,519)
(1,194,733,047)
(1,140,975,662)
EBITDA
89,020,204
105,245,523
138,653,490
EV/EBITDA
Interest
333,402
Interest/NOPBT
0.32%