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Mercuries F&B Co Ltd
Previous close
$35.00
Day range
$35.10 - $35.55
Year range
$34.20 - $67.90
Market cap
2.32B TWD
Avg Volume
69.54K
P/E ratio
18.29
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.67B | 8.28% |
Operating expense | 575.45M | 10.34% |
Net income | 37.86M | 1,674.83% |
Net profit margin | 2.27 | 1,518.75% |
Earnings per share | — | — |
EBITDA | 549.41M | 572.70% |
Effective tax rate | 6.71% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.61M | 115.28% |
Total assets | 3.85B | 6.18% |
Total liabilities | 2.30B | 18.01% |
Total equity | 1.55B | — |
Shares outstanding | 66.51M | — |
Price to book | 1.51 | — |
Return on assets | 0.61% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 37.86M | 1,674.83% |
Cash from operations | 338.82M | 181.45% |
Cash from investing | -103.63M | 15.86% |
Cash from financing | -118.97M | -525.70% |
Net change in cash | 115.83M | 368.39% |
Free cash flow | 192.47M | 1,176.50% |
About
Founded
1964
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