Mercuries & Associates Holding, Ltd.
TWSE:2905.TW
15.65 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 64,773.024 | 50,249.445 | 100,356.813 | 148,214.785 | 96,408.757 | 69,078.201 | 62,317.586 | 58,487.469 | 78,331.686 | 66,403.677 | 65,867.82 | 576.457 | 49,462.511 | 69.104 | 62.94 | 4,450.807 | 8,181.842 | 13,807.804 |
| Short Term Investments
| 101.471 | 126.519 | 399.862 | 75.894 | 890.017 | 902.355 | 1,316.612 | 1,281.785 | 870.397 | 791.642 | 647.38 | 122.576 | 487.739 | 249.584 | 180.015 | 11,707.112 | 21,490.382 | 15,677.989 |
| Cash and Short Term Investments
| 64,874.495 | 50,375.964 | 100,756.675 | 148,290.679 | 97,298.774 | 69,980.556 | 63,634.198 | 59,769.254 | 79,202.083 | 67,195.319 | 66,515.2 | 699.033 | 49,950.25 | 318.688 | 242.955 | 16,157.919 | 29,672.224 | 29,485.793 |
| Net Receivables
| 0 | -90,437.042 | -126,077.531 | -146,450.793 | 2.633 | 0.005 | -109,407.715 | -110,890.314 | -128,283.163 | 42.497 | -95,292.688 | -64,304.735 | 6,912.612 | -11,900.602 | 0 | 0 | -27.77 | 0 |
| Inventory
| 5,597.064 | 5,474.454 | 4,539.62 | 4,429.808 | 4,413.287 | 4,126.057 | 3,737.331 | 3,915.157 | 3,593.682 | 3,221.447 | 3,356.967 | 1,703.349 | 3,037.211 | 990.388 | 1,145.637 | 2,893.467 | 4,339.694 | 5,961.924 |
| Other Current Assets
| 85,155.997 | 84,836.069 | 87,830.456 | 84,703.453 | 85,863.894 | 86,747.549 | 85,181.039 | 86,148.328 | 82,537.5 | 78,805.807 | 72,054.853 | 62,827.875 | 58,397.009 | 10,924.279 | 765.212 | 5,087.031 | 7,227.35 | 15,932.029 |
| Total Current Assets
| 157,897.394 | 140,686.487 | 193,126.751 | 237,423.94 | 187,578.588 | 160,854.167 | 152,552.568 | 149,832.739 | 165,333.265 | 149,227.232 | 141,927.02 | 2,610.111 | 61,736.486 | 1,946.829 | 2,153.804 | 24,138.417 | 53,695.783 | 51,379.746 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,085.946 | 22,919.724 | 23,329.001 | 19,258.64 | 18,409.942 | 15,349.993 | 15,272.753 | 15,400.8 | 14,629.851 | 13,954.845 | 12,492.993 | 1,802.242 | 9,969.386 | 1,572.657 | 1,622.527 | 7,278.906 | 9,080.108 | 9,126.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 267.031 | 260.249 | 204.797 | 210.814 | 220.865 | 200.649 | 127.112 | 61.612 | 68.257 | 66.112 | 68.844 | 73.836 | 75.47 | 87.067 | 27.093 | 16.979 | 22.715 | 14.647 |
| Goodwill and Intangible Assets
| 267.031 | 260.249 | 204.797 | 210.814 | 220.865 | 200.649 | 127.112 | 61.612 | 68.257 | 67.398 | 68.844 | 73.836 | 75.47 | 87.067 | 27.093 | 16.979 | 22.715 | 14.647 |
| Long Term Investments
| 51,860.954 | 1,130,436.102 | 1,033,131.618 | 953,349.117 | 944,064.055 | 875,249.419 | 809,772.719 | 723,487.325 | 614,657.68 | 568,016.48 | 479,274.443 | 15,082.705 | 326,433.321 | 12,249.653 | 8,500.55 | 37,615.601 | 13,757.765 | 8,660.023 |
| Tax Assets
| 20,819.886 | 16,054.191 | 7,886.16 | 5,381.989 | 5,573.047 | 5,007.673 | 2,626.225 | 723.838 | 2,050.754 | 2,125.166 | 567.74 | 87.951 | 269.622 | 87.951 | 87.951 | 123.655 | 455.549 | 395.396 |
| Other Non-Current Assets
| 1,297,587.942 | 175,487.068 | 169,368.176 | 149,788.359 | 127,753.455 | 106,529.734 | 92,123.89 | 79,282.613 | 82,338.892 | 86,455.703 | 83,189.868 | 1,488.98 | 121,192.365 | 1,574.325 | 1,506.234 | 39,865.546 | 36,229.999 | 25,477.652 |
| Total Non-Current Assets
| 1,394,621.759 | 1,345,157.334 | 1,233,919.752 | 1,127,988.919 | 1,096,021.364 | 1,002,337.468 | 919,922.699 | 818,956.188 | 713,745.434 | 670,619.592 | 575,593.888 | 18,535.714 | 457,940.164 | 15,571.653 | 11,744.355 | 84,900.687 | 59,546.136 | 43,673.879 |
| Total Assets
| 1,552,519.153 | 1,485,843.821 | 1,427,046.503 | 1,365,412.859 | 1,283,599.952 | 1,163,191.635 | 1,072,475.267 | 968,788.927 | 879,078.699 | 819,846.824 | 717,520.908 | 21,145.825 | 519,676.65 | 17,518.482 | 13,898.159 | 109,039.104 | 113,241.919 | 95,053.625 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 6,208.158 | 2,993.153 | 2,894.509 | 2,287.233 | 2,247.246 | 2,616.712 | 2,291.616 | 2,551.648 | 2,115.544 | 2,093.58 | 5,680.263 | 5,892 | 5,303.739 | 3,345.566 | 926.632 | 2,872.292 | 2,247.704 | 2,542.023 |
| Short Term Debt
| 5,203.304 | 3,400.153 | 2,854.338 | 3,234.158 | 3,297.953 | 1,405.995 | 2,679.144 | 1,986.112 | 2,012.461 | 463.854 | 329 | 405.216 | 707.934 | 501.938 | 916.282 | 2,180.566 | 11,269.734 | 10,717.221 |
| Tax Payables
| 132.985 | 148.675 | 141.307 | 384.091 | 198.044 | 333.914 | 1,904.329 | 116.45 | 309.786 | 71.562 | 165.945 | 44.571 | 0 | 14.054 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 950.394 | 9,294.298 | 9,780.573 | 9,613.759 | 333.914 | 9,178.128 | 9,245.581 | 7,134.242 | 6,411.265 | 5,463.782 | 500.218 | 6,855.737 | 280.746 | 273.019 | 3,312.808 | 2,832.873 | 2,381.11 |
| Other Current Liabilities
| 8,366.859 | -6,541.981 | -5,890.154 | -5,905.482 | 9,486.491 | -4,356.621 | 7,343.251 | -4,654.21 | -4,437.791 | -2,628.996 | 5,453.82 | -3,980.324 | 5,510.353 | -2,238.556 | 281.999 | 3,795.741 | 4,215.7 | 2,444.341 |
| Total Current Liabilities
| 19,911.306 | 14,527.898 | 15,524.24 | 15,938.752 | 15,229.734 | 12,999.499 | 14,218.34 | 13,941.747 | 11,509.108 | 17,606.258 | 11,629.028 | 2,361.463 | 11,522.026 | 1,623.002 | 2,124.913 | 8,848.599 | 16,454.299 | 15,703.585 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 18,616.994 | 22,396.147 | 19,121.081 | 18,869.986 | 18,275.195 | 1,771.855 | 16,365 | 2,148.253 | 2,028.892 | -2,953.533 | 8,524.963 | 6,962.462 | 7,149.587 | 6,235.219 | 3,434.915 | 3,675.387 | 69,142.635 | 57,652.646 |
| Deferred Revenue Non-Current
| 1,043.287 | 8.196 | 10.644 | 15.782 | 18.928 | 17.562 | 937,289.617 | 855,250.886 | 769,627.706 | 698,401.62 | 611,234.245 | -402.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9,811.86 | 7,559.016 | 1,627.1 | 1,651.801 | 1,363.897 | 52.715 | 670.717 | 541.364 | 2,671.437 | 2,036.323 | 233.721 | 410.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,456,457.963 | 1,424,210.762 | 1,359,061.886 | 1,298,060.909 | 1,204,861.194 | 1,104,996.356 | 63,080.109 | 49,402.219 | 53,052.338 | 59,379.276 | 62,336.72 | -631.994 | 488,646.106 | 325.813 | 560.251 | 88,698.752 | 13,247.733 | 8,264.462 |
| Total Non-Current Liabilities
| 1,485,930.104 | 1,439,646.223 | 1,364,296.471 | 1,302,659.726 | 1,224,519.214 | 1,121,371.279 | 1,017,405.443 | 921,284.469 | 838,889.481 | 774,415.265 | 682,329.649 | 7,036.8 | 495,795.693 | 6,561.032 | 3,995.166 | 92,374.139 | 82,390.368 | 65,917.108 |
| Total Liabilities
| 1,504,207.682 | 1,454,174.121 | 1,379,820.711 | 1,318,598.478 | 1,239,748.948 | 1,134,370.778 | 1,031,623.783 | 935,226.216 | 850,398.589 | 792,021.523 | 693,958.677 | 9,398.263 | 507,317.719 | 8,184.034 | 6,120.079 | 101,222.738 | 98,844.667 | 81,620.693 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3,309.533 | 0 | 0 | 0 | 720.945 | 1,602.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,224.957 | 9,224.957 | 9,133.62 | 9,093.51 | 8,266.827 | 8,266.827 | 7,654.617 | 7,153.989 | 6,813.409 | 6,813.689 | 6,813.829 | 6,307.332 | 6,064.743 | 5,749.732 | 5,479.739 | 5,479.739 | 5,413.733 | 5,413.733 |
| Retained Earnings
| -5,665.734 | -2,534.742 | 4,854.079 | 5,590.916 | 3,522.361 | 4,206.636 | 5,271.424 | 4,015.61 | 4,142.859 | 5,482.195 | 3,174.146 | 1,204.201 | 2,741.422 | 2,071.398 | 761.332 | 2,135.132 | 2,345.593 | 2,160.059 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,731.009 | 4,305.578 | 3,697.275 | 6,113.925 | -3,309.533 | 3,511.319 | 2,452.021 | 371.43 | -720.945 | -1,602.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,609.24 | 2,261.087 | 1,967.202 | 1,499.453 | -1,162.452 | -315.2 | -350.316 | 499.51 | -402.474 | -6,341.45 | -234.827 | 5,077.93 | -2,476.282 | 1,513.318 | 1,537.009 | -2,620.984 | -366.118 | -272.323 |
| Total Shareholders Equity
| 20,168.463 | 10,176.167 | 19,720.837 | 19,629.142 | 18,029.386 | 10,863.603 | 16,916.015 | 14,119.373 | 11,593.981 | 11,940.103 | 10,383.316 | 11,747.562 | 6,725.817 | 9,334.448 | 7,778.08 | 4,993.887 | 7,393.208 | 7,301.469 |
| Total Equity
| 51,581.127 | 31,669.7 | 47,225.792 | 46,814.381 | 43,851.004 | 28,820.857 | 40,851.484 | 33,562.711 | 28,680.11 | 27,825.301 | 23,562.231 | 25,819.889 | 12,358.931 | 17,692.661 | 10,265.049 | 7,816.366 | 14,397.252 | 13,432.932 |
| Total Liabilities & Shareholders Equity
| 1,552,519.153 | 1,485,843.821 | 1,427,046.503 | 1,365,412.859 | 1,283,599.952 | 1,163,191.635 | 1,072,475.267 | 968,788.927 | 879,078.699 | 819,846.824 | 717,520.908 | 21,145.825 | 519,676.65 | 17,518.482 | 13,898.159 | 109,039.104 | 113,241.919 | 95,053.625 |