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Mercuries F&B Co Ltd
Previous close
$55.80
Day range
$55.60 - $55.90
Year range
$53.70 - $85.90
Market cap
3.68B TWD
Avg Volume
92.17K
P/E ratio
13.59
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.51B | -0.97% |
Operating expense | 497.58M | 1.82% |
Net income | 2.98M | -96.01% |
Net profit margin | 0.20 | -95.92% |
Earnings per share | — | — |
EBITDA | 178.26M | 8.08% |
Effective tax rate | 45.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.40M | -0.56% |
Total assets | 3.59B | 7.84% |
Total liabilities | 1.92B | -8.59% |
Total equity | 1.68B | — |
Shares outstanding | 59.62M | — |
Price to book | 1.98 | — |
Return on assets | 0.40% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.98M | -96.01% |
Cash from operations | 60.85M | -74.90% |
Cash from investing | -102.91M | 16.79% |
Cash from financing | 25.97M | 121.85% |
Net change in cash | -14.80M | -2,692.64% |
Free cash flow | -76.84M | — |
About
Founded
1964
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