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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40,878.069 | 30,957.599 | 23,295.903 | 61,410.655 | 37,538.41 | 39,362.256 | 41,656.029 | 41,807.959 | 36,631.504 | 29,626.445 | 39,472.503 | 42,003.242 | 36,988.483 | 39,731.955 | 53,403.327 | 61,882.356 | 51,476.226 | 65,466.391 | 40,432.874 | 50,064.388 | 47,037.24 | 46,092.964 | 57,804.449 | 47,161.599 | 48,681.831 | 44,850.784 | 56,183.308 | 53,388.523 | 53,529.677 | 43,119.272 | 56,649.494 | 50,505.371 | 49,188.094 | 41,108.478 | 52,873.717 | 46,856.984 | 42,052.626 | 37,687.414 | 51,830.203 | 37,932.311 | 37,370.284 | 32,253.254 | 43,569.878 | 47,785.745 | 41,171.897 | 29,448.764 | 45,651.185 | -79,472.525 | 37,611.147 | 27,140.685 | 32,901.461 | 21,592.389 | 24,470.647 | 22,017.475 | 35,936.432 | -31,090.713 | 11,905.179 | 1,132.897 | 25,430.409 |
| Cost of Revenue
| 15,858.585 | 16,336.483 | 21,573.948 | 15,343.869 | 13,800.191 | 14,495.107 | 15,951.099 | 12,277.645 | 9,353.9 | 6,806.587 | 20,447.492 | 23,306.851 | 16,997.338 | 17,174.331 | 46,945.174 | 48,233.957 | 41,350.58 | 43,584.61 | 36,728.741 | 47,016.821 | 43,364.059 | 42,595.847 | 53,594.733 | 43,494.126 | 45,527.521 | 40,105.632 | 52,759.429 | 50,791.358 | 50,121.292 | 38,986.371 | 53,027.523 | 47,856.428 | 45,698.041 | 37,331.46 | 49,703.552 | 44,746.941 | 38,716.393 | 34,238.162 | 49,208.99 | 13,075.378 | 31,582.806 | 24,884.999 | 37,641.016 | 46,282.711 | 38,918.559 | 27,222.377 | 43,944.752 | -18,254.007 | 35,517.502 | 24,847.518 | 10,258.388 | 2,626.054 | 7,142.558 | 5,438.569 | 12,005.277 | -12,511.723 | 6,128.851 | 5,007.678 | 6,362.859 |
| Gross Profit
| 25,019.484 | 14,621.116 | 1,721.955 | 46,066.786 | 23,738.219 | 24,867.149 | 25,704.93 | 29,530.314 | 27,277.604 | 22,819.858 | 19,025.011 | 18,696.391 | 19,991.145 | 22,557.624 | 6,458.153 | 13,648.399 | 10,125.646 | 21,881.781 | 3,704.133 | 3,047.567 | 3,673.181 | 3,497.117 | 4,209.716 | 3,667.473 | 3,154.31 | 4,745.152 | 3,423.879 | 2,597.165 | 3,408.385 | 4,132.901 | 3,621.971 | 2,648.943 | 3,490.053 | 3,777.018 | 3,170.165 | 2,110.043 | 3,336.233 | 3,449.252 | 2,621.213 | 24,856.933 | 5,787.478 | 7,368.255 | 5,928.862 | 1,503.034 | 2,253.338 | 2,226.387 | 1,706.433 | -61,218.518 | 2,093.645 | 2,293.167 | 22,643.073 | 18,966.335 | 17,328.089 | 16,578.906 | 23,931.155 | -18,578.99 | 5,776.328 | -3,874.781 | 19,067.55 |
| Gross Profit Ratio
| 0.612 | 0.472 | 0.074 | 0.75 | 0.632 | 0.632 | 0.617 | 0.706 | 0.745 | 0.77 | 0.482 | 0.445 | 0.54 | 0.568 | 0.121 | 0.221 | 0.197 | 0.334 | 0.092 | 0.061 | 0.078 | 0.076 | 0.073 | 0.078 | 0.065 | 0.106 | 0.061 | 0.049 | 0.064 | 0.096 | 0.064 | 0.052 | 0.071 | 0.092 | 0.06 | 0.045 | 0.079 | 0.092 | 0.051 | 0.655 | 0.155 | 0.228 | 0.136 | 0.031 | 0.055 | 0.076 | 0.037 | 0.77 | 0.056 | 0.084 | 0.688 | 0.878 | 0.708 | 0.753 | 0.666 | 0.598 | 0.485 | -3.42 | 0.75 |
| Reseach & Development Expenses
| 69.299 | 0 | 69.741 | 85.111 | 69.106 | 70.823 | 70.561 | 64.752 | 62.471 | 64.87 | 59.737 | 67.497 | 56.715 | 51.488 | 49.802 | 66.548 | 50.948 | 48.745 | 45.477 | 50.475 | 41.912 | 40.354 | 41.372 | 55.129 | 41.808 | 42.117 | 41.275 | 47.296 | 38.035 | 40.041 | 39.595 | 43.568 | 36.502 | 35.249 | 38.571 | 43.289 | 35.705 | 35.397 | 35.768 | 43.835 | 26.932 | 34.875 | 33.67 | 40.3 | 27.048 | 28.602 | 28.974 | 33.591 | 30.437 | 28.261 | 30.486 | 32.866 | 32.518 | 31.582 | 30.619 | 37.977 | 32.754 | 32.916 | 28.749 |
| General & Administrative Expenses
| 23,695.349 | 23,887.434 | 21,944.902 | 25,967.06 | 23,430.714 | 24,516.183 | 25,147.421 | 29,571.409 | 26,918.109 | 22,441.207 | 19,013.218 | 20,128.304 | 19,416.131 | 22,102.27 | 1,692.418 | 459.477 | 1,846.044 | 2,144.546 | 2,140.348 | 2,332.508 | 2,183.971 | 2,040.529 | 2,070.35 | 2,135.964 | 1,991.882 | 2,168.909 | 1,943.543 | 1,976.227 | 2,838.483 | 2,817.127 | 2,736.218 | 3,008.653 | 2,581.708 | 2,907.363 | 2,580.047 | 2,642.204 | 2,871.11 | 2,426.249 | 2,670.422 | 30,338.853 | 10,397.845 | 11,297.379 | 11,156.058 | 2,351.237 | 2,475.916 | 2,277.707 | 2,257.518 | -24,890.358 | 2,461.543 | 2,109.438 | 9,619.827 | 8,260.648 | 7,173.959 | 7,589.213 | 7,430.116 | -5,309.084 | 2,496.486 | 2,463.652 | 2,648.878 |
| Selling & Marketing Expenses
| 1,719.823 | 1,601.921 | 1,546.605 | 1,661.86 | 1,630.585 | 1,543.329 | 1,453.827 | 1,531.021 | 1,530.425 | 1,509.615 | 1,366.48 | 714.102 | 1,552.4 | 1,698.647 | 1,621.502 | 2,179.089 | 1,189.49 | 1,074.855 | 1,079.173 | 1,321.839 | 1,126.212 | 1,047.309 | 955.604 | 1,111.01 | 1,048.937 | 1,063.897 | 922.441 | 1,611.059 | 407.161 | 325.196 | 422.984 | 494.653 | 568.663 | 354.872 | 552.398 | 503.138 | 232.593 | 485.519 | 482.372 | 772.914 | 326.136 | 354.535 | 380.933 | 719.121 | 281.955 | 382.846 | 305.314 | 695.697 | 195.718 | 349.521 | 102.831 | -1,763.539 | 2,414.038 | 91.708 | 96.481 | 474.699 | 114.715 | 83.975 | 84.658 |
| SG&A
| 25,415.172 | 25,489.355 | 23,491.507 | 27,628.92 | 25,061.299 | 26,059.512 | 26,601.248 | 31,102.43 | 28,448.534 | 23,950.822 | 20,379.698 | 20,842.406 | 20,968.531 | 23,800.917 | 3,313.92 | 2,638.566 | 3,035.534 | 3,219.401 | 3,219.521 | 3,654.347 | 3,310.183 | 3,087.838 | 3,025.954 | 3,246.974 | 3,040.819 | 3,232.806 | 2,865.984 | 3,587.286 | 3,245.644 | 3,142.323 | 3,159.202 | 3,503.306 | 3,150.371 | 3,262.235 | 3,132.445 | 3,145.342 | 3,103.703 | 2,911.768 | 3,152.794 | 31,111.767 | 10,723.981 | 11,651.914 | 11,536.991 | 3,070.358 | 2,757.871 | 2,660.553 | 2,562.832 | -25,192.664 | 2,657.261 | 2,458.959 | 9,722.658 | 6,497.109 | 9,587.997 | 7,680.921 | 7,526.597 | -5,592.432 | 2,611.201 | 2,547.627 | 2,733.536 |
| Other Expenses
| -464.987 | 0 | -10,571.982 | -10,472.379 | 2,637.096 | -1,776.465 | -4,720.152 | -3,452.252 | -1,475.204 | 7,643.289 | 330.887 | -907.129 | 2,995.795 | 267.713 | -152.874 | -716.289 | -134.295 | -154.811 | -155.18 | -160.226 | 33.187 | -245.603 | -139.666 | -136.935 | -171.348 | -142.852 | -173.821 | -233.179 | -157.093 | -242.812 | -156.128 | -152.332 | -120.709 | -109.303 | -116.66 | -151.31 | -110.57 | -90.356 | -139.61 | -69.389 | -65.713 | -46.018 | -74.682 | -97.849 | -110.716 | -54.381 | -63.949 | 252.021 | -73.798 | -33.135 | -934.326 | -1,467.047 | -1,684.704 | 586.533 | -1,088.45 | 1,145.569 | -311.829 | -453.701 | -299.598 |
| Operating Expenses
| 25,019.484 | 24,319.583 | 10,571.982 | 10,472.379 | 25,130.405 | 26,130.335 | 26,671.809 | 31,167.182 | 28,511.005 | 24,015.692 | 20,439.435 | 20,909.903 | 21,025.246 | 23,852.405 | 3,363.722 | 2,705.114 | 3,086.482 | 3,268.146 | 3,009.697 | 3,418.154 | 3,125.66 | 2,807.568 | 2,955.728 | 3,165.28 | 2,923.128 | 3,163.367 | 2,782.516 | 3,619.565 | 3,217.923 | 3,125.198 | 3,097.6 | 3,554.773 | 3,123.256 | 3,248.099 | 3,151.042 | 3,172.494 | 3,080.882 | 2,859.446 | 3,124.386 | 31,134.651 | 10,715.304 | 11,657.278 | 11,526.594 | 3,042.825 | 2,717.123 | 2,677.29 | 2,463.205 | -71,801.889 | 1,233.051 | 2,480.839 | 25,188.96 | 19,979.119 | 19,897.287 | 19,766.393 | 25,810.129 | -19,268.908 | 6,015.074 | -3,275.393 | 18,829.159 |
| Operating Income
| 0 | 27,398.487 | -2,022.937 | 4,468.922 | 23,451.536 | 8,748.152 | -10,268.589 | -23,115.407 | 34,060.953 | 25,414.949 | 16,786.227 | 623.087 | -386.076 | 10,505.893 | 3,094.431 | 10,943.285 | 7,039.164 | 18,613.635 | 694.436 | -370.587 | 547.521 | 689.549 | 1,253.988 | 502.193 | 231.182 | 1,581.785 | 641.363 | -1,022.4 | 190.462 | 1,007.703 | 524.371 | -905.83 | 366.797 | 528.919 | 19.123 | -1,062.451 | 255.351 | 589.806 | -503.173 | -6,277.718 | -4,927.826 | -4,289.023 | -5,597.732 | -1,539.791 | -463.785 | -450.903 | -756.772 | 10,583.371 | 860.594 | -187.672 | -2,545.887 | -1,012.784 | -2,569.198 | -3,187.487 | -1,878.974 | 689.918 | -238.746 | -599.388 | 238.391 |
| Operating Income Ratio
| 0 | 0.885 | -0.087 | 0.073 | 0.625 | 0.222 | -0.247 | -0.553 | 0.93 | 0.858 | 0.425 | 0.015 | -0.01 | 0.264 | 0.058 | 0.177 | 0.137 | 0.284 | 0.017 | -0.007 | 0.012 | 0.015 | 0.022 | 0.011 | 0.005 | 0.035 | 0.011 | -0.019 | 0.004 | 0.023 | 0.009 | -0.018 | 0.007 | 0.013 | 0 | -0.023 | 0.006 | 0.016 | -0.01 | -0.165 | -0.132 | -0.133 | -0.128 | -0.032 | -0.011 | -0.015 | -0.017 | -0.133 | 0.023 | -0.007 | -0.077 | -0.047 | -0.105 | -0.145 | -0.052 | -0.022 | -0.02 | -0.529 | 0.009 |
| Total Other Income Expenses Net
| -4,195.104 | -24,465.803 | -14,801.346 | -9,172.558 | -11,468.756 | -2,081.281 | -9,985.92 | -8,180.113 | 1,333.23 | -805.194 | -20,093.249 | -3,978.362 | 181.689 | -11,691.098 | 3,646.768 | -9,645.491 | -7,770.893 | 1,503.202 | -159.709 | -17,427.952 | -2,584.864 | -248.573 | -978.412 | -1,368.825 | -2,229.752 | 2,145.953 | -1,832.122 | -403.835 | 2,350.121 | 2,727.445 | -1,549.207 | -81.429 | 1,049.13 | 1,558.869 | 1,235.146 | 135.432 | 960.278 | 1,855.735 | 1,986.356 | 6,088.836 | -37,563.123 | -33,861.677 | 600.814 | 1,731.636 | 4,499.124 | -505.147 | 816.85 | -11,688.91 | 898.941 | 806.567 | 204.814 | 422.961 | 3,124.503 | 4,277.954 | 2,188.681 | -1,291.419 | 847.227 | 1,025.079 | -172.005 |
| Income Before Tax
| -4,195.104 | 2,932.684 | 3,156.919 | -9,172.158 | 3,153.301 | -2,081.281 | -3,644.135 | -9,816.981 | 593.039 | -2,001.028 | -2,508.325 | 170.641 | -852.412 | -1,185.205 | 2,513.191 | 1,297.794 | -731.729 | 1,490.096 | 1,115.825 | 1,726.433 | 2,766.171 | 2,457.866 | 232.866 | -866.632 | -1,998.57 | 3,727.738 | -1,190.759 | -1,426.235 | 2,540.583 | 3,735.148 | -1,024.836 | -987.259 | 1,415.927 | 2,087.788 | 1,254.269 | -927.019 | 1,215.629 | 2,445.54 | 1,483.183 | -188.882 | 1,540.487 | 1,739.996 | -430.359 | 191.845 | 483.35 | 1,178.079 | 60.078 | -1,105.539 | 1,759.535 | 618.895 | -3.629 | -589.823 | 555.305 | 1,090.467 | 309.707 | -601.501 | 608.481 | 425.691 | 66.386 |
| Income Before Tax Ratio
| -0.103 | 0.095 | 0.136 | -0.149 | 0.084 | -0.053 | -0.087 | -0.235 | 0.016 | -0.068 | -0.064 | 0.004 | -0.023 | -0.03 | 0.047 | 0.021 | -0.014 | 0.023 | 0.028 | 0.034 | 0.059 | 0.053 | 0.004 | -0.018 | -0.041 | 0.083 | -0.021 | -0.027 | 0.047 | 0.087 | -0.018 | -0.02 | 0.029 | 0.051 | 0.024 | -0.02 | 0.029 | 0.065 | 0.029 | -0.005 | 0.041 | 0.054 | -0.01 | 0.004 | 0.012 | 0.04 | 0.001 | 0.014 | 0.047 | 0.023 | -0 | -0.027 | 0.023 | 0.05 | 0.009 | 0.019 | 0.051 | 0.376 | 0.003 |
| Income Tax Expense
| -1,228.599 | -542.922 | -219.765 | -1,919.394 | 419.534 | -693.592 | -1,034.039 | -1,684.646 | -974.475 | 1,174.738 | 342.154 | 93.294 | -260.328 | -2,460.636 | 661.896 | 124.347 | -38.944 | 340.576 | 223.528 | -322.769 | 605.996 | 13.825 | -45.711 | -385.921 | -386.165 | 474.212 | -516.651 | -309.206 | 428.559 | 124.377 | 183.934 | -161.159 | -261.6 | -334.958 | 911.698 | 186.401 | -111.617 | 267.74 | 741.533 | -363.627 | 78.219 | 165.903 | 145.985 | -8.207 | -19.193 | 261.05 | -162.743 | -114.069 | 293.345 | 118.673 | -257.307 | 105.758 | -214.455 | 45.34 | -42.935 | -158.61 | 90.59 | 109.233 | -26.692 |
| Net Income
| -1,001.828 | 1,325.641 | 1,353.747 | -2,783.842 | 1,112.181 | -498.962 | -2,610.096 | -8,132.335 | 1,567.514 | -3,175.766 | -2,850.479 | 529.793 | -213.554 | 678.562 | 895.46 | 768.144 | -272.91 | 511.445 | 391.001 | 896.34 | 1,030.211 | 1,428.37 | 139.913 | -166.323 | -683.455 | 1,445.862 | -264.065 | -587.899 | 1,136.089 | 1,682.203 | -589.437 | -175.415 | 867.383 | 1,119.343 | 238.201 | -580.978 | 645.434 | 1,078.671 | 331.588 | 30.178 | 743.395 | 789.607 | -303.279 | 432.32 | 153.411 | 372.865 | -39.712 | -508.591 | 1,290.655 | 232.372 | 206.96 | -356.526 | 433.579 | 820.193 | 191.218 | 280.717 | 477.611 | 293.246 | 69.49 |
| Net Income Ratio
| -0.025 | 0.043 | 0.058 | -0.045 | 0.03 | -0.013 | -0.063 | -0.195 | 0.043 | -0.107 | -0.072 | 0.013 | -0.006 | 0.017 | 0.017 | 0.012 | -0.005 | 0.008 | 0.01 | 0.018 | 0.022 | 0.031 | 0.002 | -0.004 | -0.014 | 0.032 | -0.005 | -0.011 | 0.021 | 0.039 | -0.01 | -0.003 | 0.018 | 0.027 | 0.005 | -0.012 | 0.015 | 0.029 | 0.006 | 0.001 | 0.02 | 0.024 | -0.007 | 0.009 | 0.004 | 0.013 | -0.001 | 0.006 | 0.034 | 0.009 | 0.006 | -0.017 | 0.018 | 0.037 | 0.005 | -0.009 | 0.04 | 0.259 | 0.003 |
| EPS
| -0.94 | 1.24 | 1.27 | -2.61 | 1.26 | -0.56 | -2.95 | -9.19 | 1.61 | -3.63 | -2.91 | 0.09 | -0.25 | 0.78 | 1.03 | 0.89 | -0.32 | 0.59 | 0.46 | 1.03 | 1.21 | 1.57 | 0.18 | -0.19 | -0.79 | 1.67 | -0.31 | -0.68 | 1.31 | 1.94 | -0.68 | -0.2 | 1 | 1.29 | 0.27 | -0.67 | 0.75 | 1.25 | 0.39 | 0.035 | 0.86 | 0.91 | -0.35 | 0.5 | 0.18 | 0.43 | -0.046 | -0.59 | 1.49 | 0.27 | -0.014 | -0.42 | 0.5 | 0.97 | 0.22 | 0.33 | 0.57 | 0.35 | 0.081 |
| EPS Diluted
| -0.94 | 1.23 | 1.26 | -2.61 | 1.26 | -0.56 | -2.95 | -9.19 | 1.61 | -3.63 | -2.91 | 0.09 | -0.25 | 0.7 | 0.93 | 0.89 | -0.32 | 0.59 | 0.45 | 1.03 | 1.21 | 1.57 | 0.18 | -0.19 | -0.79 | 1.67 | -0.31 | -0.68 | 1.31 | 1.83 | -0.68 | -0.2 | 1 | 1.29 | 0.27 | -0.67 | 0.75 | 1.25 | 0.39 | 0.035 | 0.86 | 0.91 | -0.35 | 0.5 | 0.18 | 0.43 | -0.046 | -0.59 | 1.49 | 0.27 | -0.014 | -0.41 | 0.5 | 0.97 | 0.22 | 0.33 | 0.57 | 0.35 | 0.081 |
| EBITDA
| -3,461.949 | 3,659.791 | 3,874.55 | -8,464.519 | 3,858.643 | -1,393.867 | -2,999.28 | -9,179.935 | 1,214.385 | -1,417.616 | -1,938.798 | 699.648 | -210.734 | -778.663 | 2,990.373 | 11,561.105 | -112.303 | 1,984.387 | 1,887.612 | 312.068 | 5,990.096 | 3,082.534 | 1,849.876 | 811.817 | 534.573 | 1,884.598 | 937.734 | -728.091 | 480.892 | 1,314.045 | 790.077 | -616.091 | 677.683 | 782.291 | 259.194 | -819.524 | 496.788 | 840.753 | -285.114 | 248.022 | 131.081 | 87.162 | -804.974 | -1,253.11 | 735.54 | -2,205.381 | 302.008 | -1,081.5 | 1,084.288 | 103.277 | -210.996 | -900.637 | 784.556 | 1,332.022 | 521.072 | -89.11 | -232.171 | 588.891 | 238.026 |
| EBITDA Ratio
| -0.085 | 0.118 | 0.779 | -0.534 | 0.642 | 0.238 | -0.231 | -0.538 | 0.947 | 0.879 | 0.441 | -0.127 | 0.062 | -0.275 | 0.07 | 0.187 | 0.149 | 0.294 | 0.34 | -0.356 | -0.058 | 0.085 | -0.06 | 0.246 | 0.116 | 0.451 | -0.106 | -0.124 | -0.059 | 0.003 | -0.333 | 0.156 | -0.178 | -0.031 | -0.133 | -0.032 | 0.313 | -0.084 | -0.1 | 0.187 | 0.053 | -0.075 | 0.053 | -0.019 | -0.061 | -0.075 | 0.033 | -0.043 | -0 | 0.015 | -0.067 | -0.042 | 0.194 | -0.06 | 0.026 | 0.003 | -0.02 | 0.261 | 0.027 |