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Mercuries F&B Co Ltd
Previous close
$43.90
Day range
$43.65 - $43.80
Year range
$42.60 - $85.90
Market cap
2.89B TWD
Avg Volume
72.08K
P/E ratio
30.22
Dividend yield
8.69%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 2.33% |
Operating expense | 533.74M | 1.99% |
Net income | 22.83M | -79.55% |
Net profit margin | 1.40 | -79.97% |
Earnings per share | — | — |
EBITDA | 123.63M | -19.48% |
Effective tax rate | 35.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.21M | 47.94% |
Total assets | 3.75B | 11.56% |
Total liabilities | 2.31B | 4.33% |
Total equity | 1.45B | — |
Shares outstanding | 66.07M | — |
Price to book | 2.00 | — |
Return on assets | 3.50% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 22.83M | -79.55% |
Cash from operations | 230.02M | -39.85% |
Cash from investing | -72.10M | -50.93% |
Cash from financing | -13.06M | 96.25% |
Net change in cash | 142.87M | 1,091.24% |
Free cash flow | 404.94M | -18.78% |
About
Founded
1964
Website
