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Mercuries F&B Co Ltd
Previous close
$39.95
Day range
$39.85 - $40.20
Year range
$39.80 - $73.30
Market cap
2.64B TWD
Avg Volume
60.97K
P/E ratio
30.50
Dividend yield
9.50%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72B | 3.57% |
Operating expense | 567.88M | 9.17% |
Net income | 63.39M | -4.27% |
Net profit margin | 3.69 | -7.52% |
Earnings per share | — | — |
EBITDA | 142.49M | -2.00% |
Effective tax rate | 16.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 343.72M | 57.51% |
Total assets | 3.82B | 10.66% |
Total liabilities | 2.31B | 3.51% |
Total equity | 1.51B | — |
Shares outstanding | 66.07M | — |
Price to book | 1.75 | — |
Return on assets | 4.39% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.39M | -4.27% |
Cash from operations | 315.47M | 44.29% |
Cash from investing | -114.97M | -54.39% |
Cash from financing | -205.53M | -34.88% |
Net change in cash | -4.85M | 32.80% |
Free cash flow | -45.81M | 20.88% |
About
Founded
1964
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