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Mercuries F&B Co Ltd
Previous close
$59.80
Day range
$60.10 - $60.40
Year range
$53.70 - $85.90
Market cap
3.98B TWD
Avg Volume
84.92K
P/E ratio
14.71
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 8.38% |
Operating expense | 521.51M | 12.52% |
Net income | -2.40M | 95.24% |
Net profit margin | -0.16 | 95.49% |
Earnings per share | — | — |
EBITDA | 81.67M | -33.55% |
Effective tax rate | 306.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.50M | 4.99% |
Total assets | 3.62B | 7.44% |
Total liabilities | 1.95B | -11.77% |
Total equity | 1.67B | — |
Shares outstanding | 66.07M | — |
Price to book | 2.36 | — |
Return on assets | 0.81% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.40M | 95.24% |
Cash from operations | 120.38M | -48.08% |
Cash from investing | -123.16M | 23.10% |
Cash from financing | 27.95M | 171.04% |
Net change in cash | 24.73M | -23.63% |
Free cash flow | 15.08M | — |
About
Founded
1964
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