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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 159,999.775 | 147,538.411 | 166,189.852 | 210,659.31 | 200,995.982 | 196,877.524 | 206,686.967 | 193,675.661 | 178,427.228 | 151,125.726 | 164,061.916 | 11,505.207 | 104,016.943 | 7,377.772 | 7,523.379 | 55,190.039 | 49,861.532 | 44,921.13 |
| Cost of Revenue
| 59,590.266 | 48,885.624 | 85,545.843 | 169,895.305 | 186,568.4 | 181,886.704 | 192,926.541 | 180,589.481 | 166,910.487 | 107,184.202 | 156,372.726 | 7,756.233 | 27,212.458 | 4,987.665 | 5,121.984 | 15,580.234 | 14,458.072 | 15,121.328 |
| Gross Profit
| 100,409.509 | 98,652.787 | 80,644.009 | 40,764.005 | 14,427.582 | 14,990.82 | 13,760.426 | 13,086.18 | 11,516.741 | 43,941.524 | 7,689.19 | 3,748.974 | 76,804.485 | 2,390.107 | 2,401.395 | 39,609.805 | 35,403.46 | 29,799.802 |
| Gross Profit Ratio
| 0.628 | 0.669 | 0.485 | 0.194 | 0.072 | 0.076 | 0.067 | 0.068 | 0.065 | 0.291 | 0.047 | 0.326 | 0.738 | 0.324 | 0.319 | 0.718 | 0.71 | 0.663 |
| Reseach & Development Expenses
| 295.601 | 251.83 | 225.503 | 211.718 | 174.114 | 180.329 | 164.967 | 153.89 | 150.159 | 139.311 | 124.924 | 122.642 | 127.585 | 132.396 | 124.871 | 107.186 | 160.243 | 175.832 |
| General & Administrative Expenses
| 99,061.378 | 97,943.944 | 80,507.826 | 6,590.415 | 8,627.358 | 8,240.298 | 10,368.055 | 11,077.77 | 10,609.985 | 63,190.136 | 9,362.379 | 3,604.126 | 30,453.936 | 2,299.932 | 2,482.863 | 7,725.68 | 8,393.704 | 7,233.993 |
| Selling & Marketing Expenses
| 6,289.601 | 5,937.541 | 5,586.651 | 5,522.607 | 4,450.964 | 4,146.286 | 2,766.4 | 1,970.585 | 1,703.621 | 1,834.518 | 1,689.236 | 998.003 | 838.688 | 758.047 | 676.972 | 556.359 | 533.64 | 475.826 |
| SG&A
| 105,350.979 | 103,881.485 | 86,094.477 | 12,113.022 | 13,078.322 | 12,386.584 | 13,134.455 | 13,048.355 | 12,313.606 | 65,024.654 | 11,051.615 | 3,604.126 | 31,292.624 | 2,299.932 | 2,482.863 | 8,282.039 | 8,927.344 | 7,709.819 |
| Other Expenses
| -5,237.071 | 3,046.719 | 1,885.835 | -1,164.843 | -945.325 | -624.959 | -789.216 | -499.009 | -491.848 | -255.799 | -326.894 | -4.055 | -3,653.668 | 80.441 | -18.648 | -23,516.417 | -26,902.043 | -22,769.982 |
| Operating Expenses
| 100,409.509 | 104,133.315 | 86,319.98 | 12,324.74 | 12,307.111 | 12,034.296 | 13,060.269 | 13,077.168 | 12,237.209 | 65,033.828 | 10,900.444 | 3,604.126 | 85,452.928 | 2,299.932 | 2,482.863 | 8,389.225 | 9,087.587 | 7,885.651 |
| Operating Income
| -60.631 | 53,146.72 | -17,639.6 | 28,458.634 | -22,691.09 | 2,956.524 | 700.157 | 9.012 | -720.468 | -21,092.304 | -3,211.254 | 144.848 | -8,648.443 | 90.175 | -81.468 | 31,220.58 | 26,315.873 | 21,914.151 |
| Operating Income Ratio
| -0 | 0.36 | -0.106 | 0.135 | -0.113 | 0.015 | 0.003 | 0 | -0.004 | -0.14 | -0.02 | 0.013 | -0.083 | 0.012 | -0.011 | 0.566 | 0.528 | 0.488 |
| Total Other Income Expenses Net
| -11,684.041 | -13,733.295 | -165,494.025 | -21,167.729 | -22,281.192 | -3,111.293 | -204,636.463 | 3,761.713 | 7,853.596 | 4,470.17 | 5,124.606 | -3,633.718 | 1,195.867 | 7,176.417 | 842.023 | -30,730.416 | -27,339.704 | -21,004.674 |
| Income Before Tax
| -11,744.672 | -13,733.295 | 646.215 | 3,171.986 | 7,183.336 | -328.223 | 3,824.66 | 3,770.725 | 4,217.333 | 2,661.242 | 1,913.352 | 1,255.228 | 1,365.656 | 499.057 | 760.555 | 490.164 | 1,378.098 | 909.477 |
| Income Before Tax Ratio
| -0.073 | -0.093 | 0.004 | 0.015 | 0.036 | -0.002 | 0.019 | 0.019 | 0.024 | 0.018 | 0.012 | 0.109 | 0.013 | 0.068 | 0.101 | 0.009 | 0.028 | 0.02 |
| Income Tax Expense
| -3,227.491 | -1,142.229 | -1,965.773 | 649.507 | 251.341 | -814.524 | 427.664 | 153.981 | 1,084.057 | 26.48 | 70.907 | 43.601 | -106.292 | 14.521 | -0.777 | 114.819 | 489.831 | 172.358 |
| Net Income
| -2,874.182 | -12,591.066 | 2,611.988 | 2,522.479 | 6,931.995 | 332.019 | 1,640.955 | 2,049.513 | 1,474.715 | 1,259.9 | 918.884 | 1,211.627 | 1,088.464 | 1,121.064 | 761.332 | 169.728 | 517.044 | 755.722 |
| Net Income Ratio
| -0.018 | -0.085 | 0.016 | 0.012 | 0.034 | 0.002 | 0.008 | 0.011 | 0.008 | 0.008 | 0.006 | 0.105 | 0.01 | 0.152 | 0.101 | 0.003 | 0.01 | 0.017 |
| EPS
| -3.09 | -14.22 | 2.96 | 2.88 | 7.19 | 0.38 | 1.9 | 2.37 | 1.71 | 1.45 | 1.06 | 1.16 | 1.26 | 1.33 | 0.9 | 0.2 | 0.59 | 0.87 |
| EPS Diluted
| -3.09 | -14.22 | 2.63 | 2.87 | 7.17 | 0.38 | 1.89 | 2.36 | 1.71 | 1.45 | 1.06 | 1.16 | 1.26 | 1.33 | 0.9 | 0.2 | 0.59 | 0.87 |
| EBITDA
| -8,998.554 | -11,321.964 | 2,573.728 | 5,420.078 | 31,432.505 | 717.39 | 4,739.472 | 1,103.08 | 232.902 | -743.508 | 2,905.591 | 141.12 | 2,241.7 | 2,590.496 | 1,050.439 | 1,257.374 | 2,380.566 | 1,825.901 |
| EBITDA Ratio
| -0.056 | 0.377 | -0.091 | 0.147 | -0.1 | 0.16 | -0.138 | -0.047 | 0.019 | 0.059 | -0.025 | 0.127 | 0.033 | 0.055 | 0.048 | 0.195 | 0.034 | 0.026 |