Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan
· Delayed Price · Currency is TWD 13.85
-0.05 (-0.36%)
Apr 29, 2026, 1:30 PM CST
TPE:2905 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 67,750 | 71,028 | 73,980 | 79,855 | 94,098 | Upgrade
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| Total Interest & Dividend Income | 37,729 | 38,360 | 37,091 | 36,625 | 32,204 | Upgrade
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| Gain (Loss) on Sale of Investments | 14,890 | -27,071 | -10,543 | -62,657 | 20,302 | Upgrade
|
| Non-Insurance Activities Revenue | 35,261 | 32,954 | 30,647 | 29,424 | 28,711 | Upgrade
|
| Other Revenue | 4,385 | 4,276 | 3,583 | 3,533 | 3,535 | Upgrade
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| Total Revenue | 160,015 | 119,548 | 134,758 | 86,780 | 178,849 | Upgrade
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| Revenue Growth (YoY) | 33.85% | -11.29% | 55.29% | -51.48% | -10.16% | Upgrade
|
| Policy Benefits | 61,126 | 107,309 | 109,544 | 113,536 | 123,650 | Upgrade
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| Policy Acquisition & Underwriting Costs | 5,940 | 5,853 | 5,792 | 5,639 | 6,032 | Upgrade
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| Selling, General & Administrative | 15,060 | 14,441 | 13,644 | 13,148 | 12,782 | Upgrade
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| Provision for Bad Debts | 146.82 | 134.36 | -77.39 | 798.9 | -72.92 | Upgrade
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| Non-Insurance Activities Expense | 24,473 | 22,418 | 20,722 | 20,176 | 19,898 | Upgrade
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| Other Operating Expenses | 954.47 | 757.38 | 644.88 | 585.08 | 611.35 | Upgrade
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| Total Operating Expenses | 107,700 | 150,913 | 150,270 | 153,883 | 162,900 | Upgrade
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| Operating Income | 52,315 | -31,365 | -15,512 | -67,103 | 15,949 | Upgrade
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| Interest Expense | -301.06 | -255.08 | -251.55 | -149.1 | -110.32 | Upgrade
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| Earnings From Equity Investments | -47.56 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -50,730 | 33,134 | 4,028 | 53,542 | -15,299 | Upgrade
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| Other Non Operating Income (Expenses) | - | 22.64 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,237 | 1,536 | -11,736 | -13,710 | 540.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.08 | 119.35 | -8.03 | -21.29 | 108.06 | Upgrade
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| Asset Writedown | 1.82 | -276.33 | -0.85 | -2.02 | -2.04 | Upgrade
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| Pretax Income | 1,232 | 1,379 | -11,745 | -13,733 | 646.22 | Upgrade
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| Income Tax Expense | -589.84 | -2,139 | -3,227 | -1,142 | -1,966 | Upgrade
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| Earnings From Continuing Ops. | 1,822 | 3,518 | -8,517 | -12,591 | 2,612 | Upgrade
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| Minority Interest in Earnings | -1,067 | -2,001 | 5,643 | 7,501 | -721.73 | Upgrade
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| Net Income | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 | Upgrade
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| Net Income to Common | 755.07 | 1,518 | -2,874 | -5,090 | 1,890 | Upgrade
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| Net Income Growth | -50.24% | - | - | - | 35.24% | Upgrade
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| Shares Outstanding (Basic) | 1,058 | 1,066 | 929 | 922 | 871 | Upgrade
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| Shares Outstanding (Diluted) | 1,072 | 1,080 | 929 | 922 | 978 | Upgrade
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| Shares Change (YoY) | -0.74% | 16.26% | 0.69% | -5.68% | 12.81% | Upgrade
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| EPS (Basic) | 0.71 | 1.42 | -3.09 | -5.52 | 2.17 | Upgrade
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| EPS (Diluted) | 0.71 | 1.41 | -3.09 | -5.52 | 1.95 | Upgrade
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| EPS Growth | -49.81% | - | - | - | 20.64% | Upgrade
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| Free Cash Flow | 12,252 | -40,657 | -39,791 | -67,299 | 61,477 | Upgrade
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| Free Cash Flow Per Share | 11.43 | -37.65 | -42.84 | -72.95 | 62.86 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | 0.990 | Upgrade
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| Operating Margin | 32.69% | -26.24% | -11.51% | -77.33% | 8.92% | Upgrade
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| Profit Margin | 0.47% | 1.27% | -2.13% | -5.87% | 1.06% | Upgrade
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| Free Cash Flow Margin | 7.66% | -34.01% | -29.53% | -77.55% | 34.37% | Upgrade
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| EBITDA | 53,585 | -30,189 | -14,427 | -66,047 | 16,991 | Upgrade
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| EBITDA Margin | 33.49% | -25.25% | -10.71% | -76.11% | 9.50% | Upgrade
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| D&A For EBITDA | 1,270 | 1,176 | 1,085 | 1,056 | 1,042 | Upgrade
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| EBIT | 52,315 | -31,365 | -15,512 | -67,103 | 15,949 | Upgrade
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| EBIT Margin | 32.69% | -26.24% | -11.51% | -77.33% | 8.92% | Upgrade
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| Revenue as Reported | 160,442 | 202,518 | 166,301 | 209,001 | 188,373 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.