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Mercuries & Associates Holding Ltd
Previous close
$14.60
Day range
$14.50 - $14.80
Year range
$12.10 - $15.41
Market cap
16.44B TWD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 65.15B | 36.64% |
Operating expense | 3.80B | -0.63% |
Net income | -2.78B | 18.47% |
Net profit margin | -4.27 | 40.36% |
Earnings per share | — | — |
EBITDA | 26.75B | 218.70% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.87B | 28.81% |
Total assets | 1.55T | 4.49% |
Total liabilities | 1.50T | 3.44% |
Total equity | 48.31B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.92 | — |
Return on assets | 4.23% | — |
Return on capital | 91.39% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.78B | 18.47% |
Cash from operations | 7.59B | 156.68% |
Cash from investing | 32.93B | 60.68% |
Cash from financing | 4.49B | -39.65% |
Net change in cash | 45.01B | 209.44% |
Free cash flow | 18.42B | -6.91% |
About
Founded
Feb 19, 1965
Website
Employees
17,301
