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XTAI
2905
Market cap439mUSD
Jul 28, Last price  
12.15TWD
1D
0.00%
1Q
-10.33%
Jan 2017
-38.54%
Name

Mercuries & Associates Holding Ltd

Chart & Performance

D1W1MN
P/E
8.53
P/S
0.08
EPS
1.42
Div Yield, %
1.65%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
-4.03%
Revenues
163.59b
+2.24%
44,921,130,00049,861,532,00055,190,039,0007,523,379,0007,377,772,000104,016,943,00011,505,207,000164,061,916,000151,125,726,000178,427,228,000193,675,661,000206,686,967,000196,877,524,000200,995,982,000210,659,310,000166,189,852,000147,538,411,000159,999,775,000163,589,337,000
Net income
1.52b
P
755,722,000517,044,000169,728,000761,332,0001,121,064,0001,088,464,0001,211,627,000918,884,0001,259,900,0001,474,715,0002,049,513,0001,640,955,000332,019,0006,931,995,0002,522,479,0002,611,988,000-12,591,066,000-2,874,182,0001,517,530,000
CFO
-38.50b
L+1.50%
13,005,832,00012,752,063,00016,471,200,000183,823,000514,490,00064,672,968,000429,688,00095,085,891,00072,168,712,00049,113,253,00094,136,763,000102,334,810,00020,682,443,00095,449,885,00083,423,569,00066,479,018,000-64,409,953,000-37,934,929,000-38,504,905,000
Dividend
Aug 27, 20240.2 TWD/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
163,589,337
2.24%
159,999,775
8.45%
147,538,411
-11.22%
Cost of revenue
167,939,566
165,236,846
153,018,939
Unusual Expense (Income)
NOPBT
(4,350,229)
(5,237,071)
(5,480,528)
NOPBT Margin
Operating Taxes
(2,139,214)
(3,227,491)
(1,142,229)
Tax Rate
NOPAT
(2,211,015)
(2,009,580)
(4,338,299)
Net income
1,517,530
-152.80%
(2,874,182)
-77.17%
(12,591,066)
-582.05%
Dividends
(506,199)
(108,841)
(977,635)
Dividend yield
3.10%
0.86%
7.29%
Proceeds from repurchase of equity
3,221,655
7,533,158
5,673,751
BB yield
-19.76%
-59.20%
-42.31%
Debt
Debt current
4,230,536
5,203,304
3,400,153
Long-term debt
28,056,396
23,214,355
26,622,993
Deferred revenue
150,954
1,043,287
8,196
Other long-term liabilities
1,547,868,667
1,456,457,963
1,409,682,864
Net debt
(1,178,922,301)
(88,317,790)
(1,150,788,920)
Cash flow
Cash from operating activities
(38,504,905)
(37,934,929)
(64,409,953)
CAPEX
(2,152,307)
(1,856,393)
(3,053,291)
Cash from investing activities
5,365,522
46,371,745
6,855,542
Cash from financing activities
(151,741)
8,295,102
7,438,958
FCF
(4,782,564)
(171,068)
(3,411,626)
Balance
Cash
31,597,762
64,874,495
50,375,964
Long term investments
1,179,611,471
51,860,954
1,130,436,102
Excess cash
1,203,029,766
108,735,460
1,173,435,145
Stockholders' equity
46,252,122
36,971,887
36,914,757
Invested Capital
1,579,347,498
1,491,027,404
1,430,093,628
ROIC
ROCE
EV
Common stock shares outstanding
1,065,774
928,826
885,249
Price
15.30
11.68%
13.70
-9.57%
15.15
-32.44%
Market cap
16,306,349
28.15%
12,724,916
-5.12%
13,411,516
-39.68%
EV
(1,129,097,108)
(44,180,210)
(1,115,883,871)
EBITDA
(1,665,646)
(2,681,868)
(3,000,127)
EV/EBITDA
677.87
16.47
371.95
Interest
255,080
251,546
149,100
Interest/NOPBT