YOLFTbeta
29

Mercuries & Associates Holding Ltd

2905 · TW · Financial Services / Insurance - Life

16.15TWD+0.15 (+0.94%)

Price History

Full chart

Market Stats

Previous Close16.00
Open15.85
Day Range15.70 – 16.20
52-Week Range11.90 – 19.00
Volume1.95M
Market Cap19.01B
P/E (TTM)25.42
Forward P/E10.60
EPS0.71
Dividend Yield1.66%
Beta0.30
50-Day Avg17.50
200-Day Avg15.58

About

Mercuries & Associates Holding, Ltd., an investment holding company, engages in the life insurance, consumer goods and catering retail, pharmaceuticals, and information services businesses. It offers personal insurance business, footwear, shoes, and accessories, backpacks and cloths, computer machine, raw materials, processing of active pharmaceutical ingredients (APIs) and intermediate, videotape import and manufacturing agency, rental and sale of various machinery and equipment, furniture chain stores and interior decoration, beverage, cigar and cigarette, as well as tobacco and alcohol. The company also offers beef noodles, other types of rice and noodles, pizza and fried chicken restaurant chain business, sells tobacco and alcohol, leisure and entertainment business, consultation, pharmacy and cosmetics, chemical solvent purification, information software, biotechnology services, solar power plants and residential development and building rental industry, and pet retail industry. The company was formerly known as Mercuries & Associates, Ltd. and changed its name to Mercuries & Associates Holding, Ltd. in January 2015. Mercuries & Associates Holding, Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Shiang-Li Chen
  • Employees0
  • HeadquartersNo. 145, Jianguo North Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.mercuries.com.tw

Leadership

  • Mr. Shiang-Li ChenGM, President & Chairman · b. 1965
  • Mr. Chih-Hua WangChief Information Security Officer, Asst GM, Principal Financial Officer & Head of Corporate Gov · b. 1953
  • Mr. Te-Kai ChinAssistant GM, Principal Accounting Officer & VP of Accounting
  • Ms. Chin-Hsin HsuChief Sustainability Officer & Chief Legal Officer
  • Zhi Hua WangVice President of Corporate Service Department and Treasurer
  • Xiang Fen ChenPresident of Food Business Department
  • Guo Zheng ShenPresident of Family Portrait Department
  • Mr. Kuang-Lung ChiuPresident of Home Purchase Division
  • Linxin XuLegal Affairs Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.56B7.67B4.85B5.08B21.26B40.22B44.92B52.26B55.19B7.52B107.37B104.02B143.82B149.03B170.46B178.43B193.68B206.69B196.88B228.87B180.65B166.19B147.54B160.00B163.59B156.40B
Growth (%)-+68.22%-36.81%+4.87%+318.24%+89.16%+11.69%+16.34%+5.60%-86.37%+1327.17%-3.12%+38.27%+3.63%+14.37%+4.68%+8.55%+6.72%-4.75%+16.25%-21.07%-8.00%-11.22%+8.45%+2.24%-4.40%
Cost of Revenue----16.87B-15.12B14.46B15.58B5.12B33.63B27.18B135.63B135.09B160.68B166.91B180.59B192.93B181.89B187.46B106.83B85.55B48.89B59.59B67.88B81.21B
Gross Profit----4.39B-29.80B37.81B39.61B2.40B73.74B76.84B8.19B13.94B9.77B11.52B13.09B13.76B14.99B41.41B73.81B80.64B98.65B100.41B95.71B75.19B
Gross Margin----20.66%-66.34%72.34%71.77%31.92%68.68%73.87%5.69%9.35%5.73%6.45%6.76%6.66%7.61%18.09%40.86%48.53%66.87%62.76%58.51%48.08%
Operating Expense----3.83B-7.89B9.09B8.39B2.48B79.62B88.84B9.05B32.05B11.58B12.24B13.08B13.06B12.21B12.37B75.24B86.32B104.13B105.65B100.06B73.96B
Operating Income-3.11B585.65M932.38M560.77M-2.17B21.91B28.72B31.22B-81.47M-5.87B-12.00B-862.39M-18.11B-1.81B-720.47M9.01M700.16M2.78B29.05B-1.42B-5.68B-5.48B-5.24B-4.35B1.23B
Operating Margin-40.51%12.08%18.34%2.64%-5.39%48.78%54.95%56.57%-1.08%-5.47%-11.54%-0.60%-12.15%-1.06%-0.40%0.00%0.34%1.41%12.69%-0.79%-3.42%-3.71%-3.27%-2.66%0.79%
EBITDA----764.48M430.71M1.83B2.38B1.26B1.05B2.29B2.29B141.12M3.02B-743.51M232.90M1.10B1.86B4.00B31.43B5.73B3.23B-11.10B-8.94B4.32B4.40B
EBITDA Margin----3.60%1.07%4.06%4.55%2.28%13.96%2.13%2.20%0.10%2.03%-0.44%0.13%0.57%0.90%2.03%13.73%3.17%1.94%-7.53%-5.59%2.64%2.81%
Net Income-2.40B348.07M511.08M246.95M-422.87M755.72M517.04M169.73M761.33M1.12B1.09B1.01B918.88M1.26B1.47B2.05B1.64B332.02M3.45B1.40B1.89B-5.09B-2.87B1.52B755.07M
Net Income Margin-31.31%7.18%10.05%1.16%-1.05%1.68%0.99%0.31%10.12%1.04%1.05%0.70%0.62%0.74%0.83%1.06%0.79%0.17%1.51%0.77%1.14%-3.45%-1.80%0.93%0.48%
R&D----109.51M-175.83M160.24M107.19M124.87M132.40M127.58M123.77M124.92M139.31M150.16M153.89M164.97M180.33M183.50M211.72M225.50M251.83M295.60M298.76M304.25M
R&D as % of Total Revenue----0.52%-0.39%0.31%0.19%1.66%0.12%0.12%0.09%0.08%0.08%0.08%0.08%0.08%0.09%0.08%0.12%0.14%0.17%0.18%0.18%0.19%
Interest Expense0000125.99M212.66M270.12M392.26M203.75M95.88M89.01M126.45M117.66M134.87M149.45M158.44M151.44M134.01M106.37M143.99M113.78M110.32M149.10M251.55M255.08M301.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.59%0.53%0.60%0.75%0.37%1.27%0.08%0.12%0.08%0.09%0.09%0.09%0.08%0.06%0.05%0.06%0.06%0.07%0.10%0.16%0.16%0.19%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.81B16.85B16.03B16.31B17.44B77.21B95.05B113.24B109.04B135.96B464.91B519.68B612.92B717.52B819.85B879.08B968.79B1.07T1.16T1.28T1.37T1.43T1.49T1.55T1.66T1.69T
Total Liabilities9.82B9.50B9.67B9.79B10.79B65.25B81.62B98.84B101.22B125.70B447.22B507.32B586.48B693.96B792.02B850.40B935.23B1.03T1.13T1.24T1.32T1.38T1.45T1.50T1.61T1.60T
Total Equity4.99B7.35B6.36B6.52B6.65B5.98B7.30B7.39B4.99B7.78B9.33B7.21B12.16B10.38B11.94B11.59B14.12B16.92B13.45B20.57B19.63B19.72B10.18B20.17B16.66B52.72B
Cash316.96M807.54M490.01M312.70M946.26M12.54B13.81B8.18B4.45B62.94M69.10M49.46B576.46M65.87B66.40B78.33B58.49B62.32B69.08B96.41B148.21B100.36B50.25B64.77B31.48B79.99B
Total Debt----6.35B11.66B68.37B80.41B5.86B4.35B6.74B7.90B7.37B8.85B16.75B17.24B18.08B19.04B17.00B21.59B22.10B21.98B25.80B23.82B27.40B45.07B
Net Debt----5.41B-882.77M54.56B72.23B1.41B4.29B6.67B-41.57B6.79B-57.01B-51.49B-62.78B-40.41B-43.27B-52.08B-74.82B-126.11B-78.38B-24.45B-40.95B-4.08B-34.92B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----280.69M1.04B13.01B12.75B16.47B183.82M514.49M64.67B79.14B95.09B72.17B49.11B94.14B102.33B20.68B95.45B83.42B66.48B-64.41B-37.93B-38.50B13.07B
Investing Cash Flow----599.06M9.83B-11.61B-18.90B-15.92B-290.59M-2.64B-35.13B-53.71B-106.01B-76.89B-38.42B-114.77B-100.43B-13.26B-69.46B-29.74B-112.57B6.86B44.16B5.37B18.41B
Financing Cash Flow---1.17B99.16M374.50M507.40M-7.67B80.53M7.75B-827.30M882.54M1.06B5.23B1.30B833.02M1.91B-658.39M1.35B-1.88B-1.78B7.44B8.30B-151.74M15.97B
Capital Expenditure000157.38M185.16M722.84M2.11B610.81M96.64M211.73M9.32B542.59M3.95B2.32B1.53B1.43B932.20M963.76M911.78M1.29B5.10B3.05B1.86B2.53B1.88B
Free Cash Flow----438.07M855.99M12.28B10.64B15.86B87.19M302.76M55.35B-112.90M91.14B69.85B47.58B92.71B101.40B19.72B94.54B82.14B61.38B-67.46B-39.93B-41.04B11.19B
Dividends Paid---212.30M108.28M-389.20M236.22M76.83M334.29M381.88M242.59M671.06M541.60M760.34M385.19M471.85M577.00M695.82M1.19B1.03B977.63M108.84M506.20M657.20M
FCF to OCF---156.07%82.22%94.44%83.45%96.29%47.43%58.85%85.58%-0.14%95.85%96.78%96.89%98.48%99.09%95.34%99.04%98.46%92.33%104.74%105.25%106.58%85.59%
Dividend Paid to FCF----48.46%12.65%-3.66%1.49%88.12%110.42%0.69%-214.87%0.74%0.78%1.60%0.42%0.47%2.93%0.74%1.45%1.67%-1.45%-0.27%-1.23%5.88%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Nov 11, 2010Apr 29, 2011Sep 1, 2011Nov 30, 2011Mar 31, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 31, 2013Jun 30, 2013Aug 28, 2013Nov 14, 2013Mar 31, 2014May 16, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 14, 2015Aug 15, 2015Nov 13, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Aug 13, 2021Nov 15, 2021May 13, 2022Aug 12, 2022Nov 14, 2022Mar 21, 2023May 15, 2023
EPS Estimate---0.980.110.36-0.25--0.280.501.17-0.63-0.18-0.920.39-0.33------------------------------
EPS Actual0.120.170.670.55-0.42-0.050.50-0.420.240.260.15-0.580.430.430.180.50-0.350.890.860.030.361.250.75-0.670.281.291.00-0.20-0.681.941.31-0.68-0.311.67-0.79-0.190.161.651.191.030.450.59-0.320.930.71-0.250.55-1.560.71-3.91-0.80
Surprise----43.88%-481.82%-113.89%--268.00%---46.43%-216.00%-63.25%--71.43%377.78%--3.26%120.51%-9.09%------------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.01B
Enterprise Value-15.30B
Trailing P/E25.42
Forward P/E10.60
PEG Ratio0.00
Price / Sales0.13
Price / Book1.25
EPS0.71
Book Value42.20
Revenue (TTM)146.90B
Gross Profit (TTM)52.48B
EBITDA40.33B
Profit Margin11.86%
Operating Margin30.79%
Return on Equity9.50%
Return on Assets0.52%
Shares Outstanding1.05B
Shares Float310.16M
Beta0.30
Dividend Yield1.66%
Dividend Rate0.30
Payout Ratio42.71%

Dividends

20221×
1.00Sep 8, 2022
20211×
0.99Aug 16, 2021
20201×
0.99Aug 5, 2020
20191×
0.45Sep 2, 2019
20181×
0.72Aug 3, 2018
20171×
0.58Aug 22, 2017
20161×
0.47Aug 29, 2016
20151×
0.45Aug 24, 2015
20141×
0.52Sep 1, 2014
20131×
0.74Aug 8, 2013
20121×
0.27Jul 26, 2012
20111×
0.39Aug 8, 2011
20101×
0.31Aug 20, 2010
20081×
0.12Jul 16, 2008
20071×
0.34Jul 12, 2007
20051×
0.11Jul 14, 2005
20041×
0.23Jul 13, 2004
20032×
0.06Jul 9, 20030.83Jan 6, 2003
20001×
0.48Jul 18, 2000
19991×
0.22Jul 27, 1999
19981×
0.21Jul 4, 1998
19971×
0.38Jun 12, 1997

Stock Splits

  • Sep 8, 2022101:100
  • Aug 5, 202011:10
  • Aug 3, 201827:25
  • Aug 22, 2017107:100
  • Aug 29, 201621:20
  • Aug 8, 201327:25
  • Jul 26, 201226:25
  • Aug 8, 20113439:3246
  • Aug 20, 201021:20
  • Jul 16, 200821:20
  • Jul 13, 200451:50
  • Jan 6, 200323:20
  • Jul 18, 200011:10
  • Jul 27, 199921:20
  • Jul 4, 199811:10
  • Jun 12, 199711:10
  • Jul 9, 19945:4