Home2905 • TPE
add
Mercuries & Associates Holding Ltd
Previous close
$12.85
Day range
$12.50 - $12.90
Year range
$10.60 - $17.40
Market cap
13.94B TWD
Avg Volume
709.43K
P/E ratio
-
Dividend yield
2.42%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 64.12B | 107.00% |
Operating expense | 3.96B | 6.96% |
Net income | -192.96M | -114.56% |
Net profit margin | -0.30 | -107.01% |
Earnings per share | — | — |
EBITDA | 70.81B | 1,596.04% |
Effective tax rate | -28.35% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.68B | -28.73% |
Total assets | 1.58T | -2.62% |
Total liabilities | 1.54T | -1.70% |
Total equity | 38.90B | — |
Shares outstanding | 1.07B | — |
Price to book | 1.10 | — |
Return on assets | 10.74% | — |
Return on capital | 233.39% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -192.96M | -114.56% |
Cash from operations | 17.87B | -58.77% |
Cash from investing | 8.34B | 274.83% |
Cash from financing | -5.84B | -1,512.03% |
Net change in cash | 20.38B | -55.68% |
Free cash flow | 1.36B | 115.81% |
About
Founded
1964
Website
Employees
17,301