Loading...
XTAI
2867
Market cap1.04bUSD
May 27, Last price  
5.45TWD
1D
4.21%
1Q
-24.31%
Jan 2017
-58.93%
IPO
-63.50%
Name

Mercuries Life Insurance Co Ltd

Chart & Performance

D1W1MN
P/E
14.28
P/S
0.23
EPS
0.38
Div Yield, %
—
Shrs. gr., 5y
15.42%
Rev. gr., 5y
-5.25%
Revenues
136.86b
+46.99%
99,087,326,000102,504,770,000127,072,127,000150,477,671,000154,612,100,000161,573,752,000173,928,580,000184,809,908,000167,712,602,000179,228,644,000156,922,581,000142,687,363,000109,428,650,00093,109,995,000136,863,114,000
Net income
2.18b
P
309,665,000832,222,0001,537,918,0002,448,612,0002,411,672,0002,808,206,0002,960,997,0003,184,952,000-312,413,0005,423,446,0001,444,538,0001,090,798,000-13,658,802,000-9,515,989,0002,175,373,000
CFO
-41.38b
L+3.33%
62,631,457,00062,394,450,00074,483,772,00094,453,001,00071,402,691,00048,039,072,00093,442,115,000101,669,664,00018,187,084,00093,543,080,00079,853,993,00063,038,917,000-66,589,527,000-40,041,190,000-41,375,846,000
Dividend
Aug 03, 20150.2546 TWD/sh
Earnings
Jul 09, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
136,863,114
46.99%
93,109,995
-14.91%
109,428,650
-23.31%
Cost of revenue
4,817,812
4,595,772
4,672,894
Unusual Expense (Income)
NOPBT
132,045,302
88,514,223
104,755,756
NOPBT Margin
96.48%
95.06%
95.73%
Operating Taxes
(2,454,914)
(3,419,996)
(1,398,874)
Tax Rate
NOPAT
134,500,216
91,934,219
106,154,630
Net income
2,175,373
-122.86%
(9,515,989)
-30.33%
(13,658,802)
-1,352.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,930,000
5,025,000
8,726,000
BB yield
-12.01%
-21.84%
-49.83%
Debt
Debt current
135,647
123,723
Long-term debt
12,256,502
8,914,936
8,849,268
Deferred revenue
Other long-term liabilities
(27,126,522)
1,450,691,676
(10,829,221)
Net debt
(1,206,265,807)
(119,241,568)
(1,212,243,291)
Cash flow
Cash from operating activities
(41,375,846)
(40,041,190)
(66,589,527)
CAPEX
(58,019)
(518,217)
Cash from investing activities
7,765,116
45,714,369
7,968,917
Cash from financing activities
1,388,968
7,858,838
9,263,670
FCF
134,875,146
147,214,127
157,041,045
Balance
Cash
40,364,768
64,666,805
92,002,853
Long term investments
1,178,157,541
63,625,346
1,129,213,429
Excess cash
1,211,679,153
123,636,651
1,215,744,850
Stockholders' equity
23,289,006
16,219,196
36,204,497
Invested Capital
1,586,355,393
1,487,656,563
1,410,221,929
ROIC
8.75%
6.34%
7.69%
ROCE
8.13%
5.85%
7.21%
EV
Common stock shares outstanding
5,185,661
4,520,049
3,166,409
Price
6.31
23.97%
5.09
-7.96%
5.53
-40.15%
Market cap
32,721,524
42.22%
23,007,049
31.39%
17,510,244
-29.88%
EV
(1,173,544,283)
(96,234,519)
(1,194,733,047)
EBITDA
132,560,841
89,020,204
105,245,523
EV/EBITDA
Interest
333,402
Interest/NOPBT
0.32%