Loading...
XTAI2905
Market cap508mUSD
Dec 25, Last price  
15.60TWD
1D
-0.95%
1Q
-16.13%
Jan 2017
-21.09%
Name

Mercuries & Associates Holding Ltd

Chart & Performance

D1W1MN
XTAI:2905 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.65%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
-4.06%
Revenues
160.00b
+8.45%
44,921,130,00049,861,532,00055,190,039,0007,523,379,0007,377,772,000104,016,943,00011,505,207,000164,061,916,000151,125,726,000178,427,228,000193,675,661,000206,686,967,000196,877,524,000200,995,982,000210,659,310,000166,189,852,000147,538,411,000159,999,775,000
Net income
-2.87b
L-77.17%
755,722,000517,044,000169,728,000761,332,0001,121,064,0001,088,464,0001,211,627,000918,884,0001,259,900,0001,474,715,0002,049,513,0001,640,955,000332,019,0006,931,995,0002,522,479,0002,611,988,000-12,591,066,000-2,874,182,000
CFO
-37.93b
L-41.10%
13,005,832,00012,752,063,00016,471,200,000183,823,000514,490,00064,672,968,000429,688,00095,085,891,00072,168,712,00049,113,253,00094,136,763,000102,334,810,00020,682,443,00095,449,885,00083,423,569,00066,479,018,000-64,409,953,000-37,934,929,000
Dividend
Aug 27, 20240.2 TWD/sh
Earnings
Mar 13, 2025

Profile

Mercuries & Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company offers lifetime and whole life insurance; hospitalization and medical care, cancer, and whole life medical and healthcare insurance; personal accident, travel, and online accident insurance; immediate and deferred annuity insurance, and pension insurance with floating interest rates; variable annuity and variable life insurance; 1-year term group life and group health insurance; group accident insurance; and long-term care lifetime, and disability care lifetime health insurance, as well as pension in foreign currencies. It also purchases and sells daily commodities and food, alcohols, beverages, tobacco, daily necessities, cooked food, fresh foods, medical supplies, infant products, cosmetics, and beauty products; and branded footwear, apparel, and accessories, as well as serves fast food, including noodles, rice, fried pork chops, Japanese bento sets, and pizzas. In addition, the company engages in the sale and decoration of furniture, cabinets, kitchen utensils, and mattresses. Further, it manufactures active pharmaceutical ingredients (API), such as valporic acid and allopurinol; API intermediates comprising diethyl dipropyl malonate and PENT-2 ethyl 2-allyl-2-cyano-3-methylhexanoate; and specialty chemicals that include diethyl ketone. Additionally, the company offers software and hardware planning, development, and establishment services for financial information systems and public utilities; and software and hardware maintenance services. The company was formerly known as Mercuries & Associates, Ltd. and changed its name to Mercuries & Associates Holding, Ltd. in January 2015. The company was founded in 1965 and is headquartered in Taipei, Taiwan.
URL
https://www.mercuries.com.tw/
IPO date
Sep 19, 1988
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
159,999,775
8.45%
147,538,411
-11.22%
166,189,852
-21.11%
Cost of revenue
165,236,846
153,018,939
171,865,823
Unusual Expense (Income)
NOPBT
(5,237,071)
(5,480,528)
(5,675,971)
NOPBT Margin
Operating Taxes
(3,227,491)
(1,142,229)
(1,965,773)
Tax Rate
NOPAT
(2,009,580)
(4,338,299)
(3,710,198)
Net income
(2,874,182)
-77.17%
(12,591,066)
-582.05%
2,611,988
3.55%
Dividends
(108,841)
(977,635)
(1,025,406)
Dividend yield
0.86%
7.29%
4.61%
Proceeds from repurchase of equity
7,533,158
5,673,751
1,295,886
BB yield
-59.20%
-42.31%
-5.83%
Debt
Debt current
5,203,304
3,400,153
2,854,338
Long-term debt
23,214,355
26,622,993
23,185,135
Deferred revenue
1,043,287
8,196
10,644
Other long-term liabilities
1,456,457,963
1,409,682,864
1,343,537,646
Net debt
(88,317,790)
(1,150,788,920)
(1,107,848,820)
Cash flow
Cash from operating activities
(37,934,929)
(64,409,953)
66,479,018
CAPEX
(1,856,393)
(3,053,291)
(5,097,014)
Cash from investing activities
46,371,745
6,855,542
(112,574,623)
Cash from financing activities
8,295,102
7,438,958
(1,779,733)
FCF
(171,068)
(3,411,626)
(11,052,066)
Balance
Cash
64,874,495
50,375,964
100,756,675
Long term investments
51,860,954
1,130,436,102
1,033,131,618
Excess cash
108,735,460
1,173,435,145
1,125,578,800
Stockholders' equity
36,971,887
36,914,757
45,798,232
Invested Capital
1,491,027,404
1,430,093,628
1,366,809,962
ROIC
ROCE
EV
Common stock shares outstanding
928,826
885,249
991,447
Price
13.70
-9.57%
15.15
-32.44%
22.43
9.42%
Market cap
12,724,916
-5.12%
13,411,516
-39.68%
22,233,935
23.56%
EV
(44,180,210)
(1,115,883,871)
(1,058,109,930)
EBITDA
(2,681,868)
(3,000,127)
(3,203,199)
EV/EBITDA
16.47
371.95
330.33
Interest
251,546
149,100
110,320
Interest/NOPBT