YOLFTbeta
28

Mercuries Life Insurance Co Ltd

2867 · TW · Financial Services / Insurance - Life

9.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.70
Open9.70
Day Range9.70 – 9.70
52-Week Range5.97 – 10.05
Volume0
Market Cap57.23B
P/E (TTM)48.50
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.36
50-Day Avg9.47
200-Day Avg8.29

About

Mercuries Life Insurance Company Ltd. provides life insurance products in Taiwan. The company offers health, life, accident, annuities, group, universal, and investment insurance products. It also provides term life, whole life, and pension insurance; immediate and deferred annuity; health, hospitalization, cancer or critical illness, and long-term care and disability insurance, and premium waiver/other; injury, accident, and travel insurance; investment; group; and others insurances. Mercuries Life Insurance Company Ltd. was incorporated in 1993 and is based in Taipei, Taiwan.

Company Details

Leadership

  • Mr. Hung-Sheng ChenInterim Chief Investment Officer, GM & President
  • Pi-Hua LinSenior VP & CFO
  • Ming-Ching HsiehSenior VP, Information Director & Chief Information Officer
  • Mr. Wen-Chung HuangExecutive Vice President
  • Mr. Ching-Hsiang LinSenior VP & COO
  • Mr. Shuming FangChief Accountant, VP & Accounting Supervisor
  • Mr. Zhou XiaotingInvestor Relations Manager
  • Ms. Shu-Fang HsiehVP, Legal Director & Chief Compliance Officer
  • Cai Yuan ZhangChief Marketing Officer
  • Ms. Stephanie LiouSenior Vice President

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.25B26.77B27.74B99.09B102.50B127.10B150.48B154.61B161.57B173.93B184.81B167.71B178.76B156.92B142.69B109.43B123.24B136.86B97.96B
Growth (%)--11.52%+3.66%+257.15%+3.45%+24.00%+18.39%+2.75%+4.50%+7.65%+6.26%-9.25%+6.59%-12.22%-9.07%-23.31%+12.62%+11.06%-28.43%
Cost of Revenue---6.19B7.70B9.32B9.91B11.06B11.21B11.92B9.88B8.82B8.54B7.29B6.06B5.67B5.82B5.85B5.94B
Gross Profit---92.90B94.80B117.79B140.56B143.55B150.36B162.01B174.93B158.90B170.22B149.63B136.62B103.76B117.42B131.01B92.02B
Gross Margin---93.75%92.48%92.67%93.41%92.84%93.06%93.15%94.65%94.74%95.22%95.35%95.75%94.82%95.27%95.72%93.94%
Operating Expense---92.31B94.23B116.24B138.27B141.24B146.83B159.12B171.59B160.43B165.29B147.89B137.67B118.82B130.35B131.29B91.57B
Operating Income4.59B1.92B2.58B582.60M568.79M1.55B2.29B2.31B3.53B2.89B3.34B-1.53B4.93B1.74B-1.05B-15.06B-12.94B-279.54M445.52M
Operating Margin15.17%7.19%9.30%0.59%0.55%1.22%1.52%1.49%2.18%1.66%1.81%-0.91%2.76%1.11%-0.73%-13.76%-10.50%-0.20%0.45%
EBITDA---740.71M794.75M1.83B2.58B2.66B3.92B3.35B3.79B-1.06B5.40B2.25B-556.51M-14.57B-12.43B236.00M958.50M
EBITDA Margin---0.75%0.78%1.44%1.72%1.72%2.43%1.92%2.05%-0.63%3.02%1.43%-0.39%-13.31%-10.09%0.17%0.98%
Net Income---309.67M832.22M1.56B2.45B2.41B2.81B2.96B3.18B-312.41M5.01B1.44B1.09B-13.66B-9.52B2.18B1.18B
Net Income Margin---0.31%0.81%1.23%1.63%1.56%1.74%1.70%1.72%-0.19%2.80%0.92%0.76%-12.48%-7.72%1.59%1.20%
Interest Expense000000000000000333.40M402.19M-703.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.33%-0.72%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.85B295.18B382.63B448.43B503.90B595.67B700.25B802.37B860.49B948.97B1.05T1.14T1.26T1.34T1.40T1.46T1.52T1.63T1.66T
Total Liabilities248.30B288.15B367.51B431.49B491.98B571.53B678.88B776.28B833.41B917.74B1.01T1.12T1.22T1.30T1.36T1.43T1.48T1.58T1.58T
Total Equity12.55B7.03B15.12B16.94B11.92B24.14B21.36B26.09B27.08B31.23B39.21B26.10B40.21B42.11B41.44B28.85B39.94B41.43B77.31B
Cash15.52B6.20B10.82B19.20B47.03B73.46B63.19B63.73B76.34B56.59B60.50B67.45B94.48B146.18B97.18B47.83B61.36B29.14B35.54B
Total Debt---8.58M4.70M1.84M3.01B5.00B5.00B7.50B7.50B7.50B7.69B7.76B8.74B8.67B8.84B11.63B29.06B
Net Debt----19.19B-47.03B-73.46B-60.18B-58.73B-71.34B-49.09B-53.00B-59.95B-86.80B-138.42B-88.44B-39.15B-52.52B-17.51B-6.48B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.63B62.39B74.48B94.45B71.40B48.04B93.44B101.67B18.19B93.54B79.85B63.04B-66.59B-40.04B-41.38B10.15B
Investing Cash Flow-54.25B-37.31B-49.31B-104.92B-75.93B-36.71B-113.69B-99.75B-12.30B-68.49B-28.92B-113.10B7.97B45.71B7.77B19.90B
Financing Cash Flow-2.75B1.25B200.62M5.07B1.29B499.83M1.99B1.07B1.98B762.82M1.06B9.26B7.86B1.39B18.23B
Capital Expenditure1.53B8.78B2.99B2.16B1.57B565.13M509.71M281.07M170.12M150.32M234.20M3.61B518.22M279.00M126.30M76.45M
Free Cash Flow61.10B53.61B71.50B92.29B69.83B47.47B92.93B101.39B18.02B93.39B79.62B59.43B-67.11B-40.32B-41.50B10.08B
Dividends Paid---405.74M405.74M405.74M----------
FCF to OCF97.56%85.93%95.99%97.71%97.80%98.82%99.45%99.72%99.06%99.84%99.71%94.28%100.78%100.70%100.31%99.25%
Dividend Paid to FCF---0.44%0.58%0.85%----------

Earnings

Report DateMar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 30, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 18, 2014Sep 3, 2014Nov 14, 2014Mar 29, 2015Apr 16, 2015Jul 16, 2015Oct 15, 2015Jan 27, 2016Apr 15, 2016Jul 15, 2016Oct 17, 2016Jan 25, 2017Apr 16, 2017Jul 19, 2017Oct 18, 2017Mar 26, 2018Apr 18, 2018Aug 30, 2018Nov 14, 2018Mar 29, 2019May 29, 2019Sep 5, 2019Oct 18, 2019Jan 17, 2020May 16, 2020Sep 16, 2020Nov 16, 2020May 16, 2021Sep 16, 2021Oct 15, 2021Jan 21, 2022Apr 20, 2022Aug 12, 2022Oct 19, 2022Jan 17, 2023Apr 21, 2023
EPS Estimate----0.27---0.37-0.81-0.22-----------0.310.17-------------------
EPS Actual0.040.310.84-0.380.250.520.330.080.080.700.680.120.340.930.57-0.490.081.130.62-0.52-0.571.510.78-0.52-0.391.35-0.86-0.300.010.670.710.800.250.32-0.430.650.44-0.29-0.32-1.18-1.070.33-2.42-0.70
Surprise-----7.41%----78.38%--16.05%154.55%------------267.74%-329.41%-------------------
Timing----Pre-market---After-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap57.23B
Enterprise Value8.86B
Trailing P/E48.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.51
Price / Book1.42
EPS0.20
Book Value20.34
Revenue (TTM)111.34B
Gross Profit (TTM)40.26B
EBITDA39.81B
Profit Margin42.28%
Operating Margin50.43%
Return on Equity62.38%
Return on Assets1.54%
Shares Outstanding5.90B
Shares Float3.21B
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.21Aug 3, 2015

Stock Splits

  • Mar 1, 2023535:532
  • Oct 20, 20221223:1199
  • Feb 23, 2022766:755
  • Oct 12, 2021569:561
  • Jul 5, 2021505:503
  • Nov 12, 20201583:1574
  • Dec 4, 2018946:939
  • Aug 7, 20181157:1000
  • Sep 14, 20173193:2938
  • Jun 29, 20172887:2868
  • Aug 26, 201621:20
  • Dec 1, 2015569:566
  • Aug 3, 201511:10
  • Aug 29, 201421:20
  • Apr 25, 20141126:1125
  • Aug 5, 201353:50
  • Aug 6, 20121965:1964