Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan
· Delayed Price · Currency is TWD 33.25
-0.05 (-0.15%)
At close: Apr 29, 2026
Mercuries F&B 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 6,533 | 6,324 | 5,772 | 5,206 | 4,778 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 9.57% | 10.86% | 8.96% | 1.45% | Upgrade
|
| Cost of Revenue | 4,226 | 3,991 | 3,603 | 3,260 | 2,938 | Upgrade
|
| Gross Profit | 2,308 | 2,333 | 2,169 | 1,946 | 1,840 | Upgrade
|
| Selling, General & Admin | 2,158 | 2,031 | 1,865 | 1,685 | 1,592 | Upgrade
|
| Research & Development | 16.63 | 22.96 | 12.62 | 12.32 | 12.92 | Upgrade
|
| Operating Expenses | 2,175 | 2,054 | 1,878 | 1,697 | 1,605 | Upgrade
|
| Operating Income | 132.89 | 279.47 | 291.2 | 248.97 | 234.75 | Upgrade
|
| Interest Expense | -25.92 | -24.04 | -20.94 | -15.13 | -12.92 | Upgrade
|
| Interest & Investment Income | 1.45 | 0.84 | 0.92 | 0.47 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -0.09 | 4.69 | -29.55 | -62.89 | 6.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.03 | -0.01 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.62 | 30.97 | 18.01 | 44.94 | 31.52 | Upgrade
|
| EBT Excluding Unusual Items | 139.93 | 291.91 | 259.61 | 216.36 | 260.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.06 | 19.5 | -66.09 | - | 27.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.76 | -0.37 | -1.6 | -3.42 | -2.42 | Upgrade
|
| Other Unusual Items | -0.8 | -0 | 0.1 | 0.14 | - | Upgrade
|
| Pretax Income | 157.43 | 311.05 | 192.03 | 213.08 | 285.24 | Upgrade
|
| Income Tax Expense | 30.51 | 61.06 | 4.29 | 59.44 | 53.72 | Upgrade
|
| Earnings From Continuing Operations | 126.92 | 249.99 | 187.73 | 153.64 | 231.52 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.18 | 0.25 | 0.26 | 0.25 | Upgrade
|
| Net Income | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 | Upgrade
|
| Net Income to Common | 127.06 | 250.17 | 187.98 | 153.91 | 231.77 | Upgrade
|
| Net Income Growth | -49.21% | 33.08% | 22.14% | -33.60% | -30.04% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 61 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 61 | 60 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | 8.23% | 1.00% | -0.22% | 0.33% | - | Upgrade
|
| EPS (Basic) | 1.92 | 4.10 | 3.11 | 2.55 | 3.84 | Upgrade
|
| EPS (Diluted) | 1.92 | 4.10 | 3.11 | 2.54 | 3.84 | Upgrade
|
| EPS Growth | -53.15% | 31.79% | 22.44% | -33.79% | -30.04% | Upgrade
|
| Free Cash Flow | 562.45 | 590.59 | 428.03 | 414.7 | 527.98 | Upgrade
|
| Free Cash Flow Per Share | 8.51 | 9.67 | 7.08 | 6.84 | 8.74 | Upgrade
|
| Dividend Per Share | 1.600 | 3.800 | 3.200 | 2.000 | 3.200 | Upgrade
|
| Dividend Growth | -57.89% | 18.75% | 60.00% | -37.50% | -8.57% | Upgrade
|
| Gross Margin | 35.32% | 36.89% | 37.58% | 37.38% | 38.51% | Upgrade
|
| Operating Margin | 2.03% | 4.42% | 5.04% | 4.78% | 4.91% | Upgrade
|
| Profit Margin | 1.94% | 3.96% | 3.26% | 2.96% | 4.85% | Upgrade
|
| Free Cash Flow Margin | 8.61% | 9.34% | 7.42% | 7.97% | 11.05% | Upgrade
|
| EBITDA | 433.81 | 545.54 | 538.68 | 510.2 | 498.04 | Upgrade
|
| EBITDA Margin | 6.64% | 8.63% | 9.33% | 9.80% | 10.42% | Upgrade
|
| D&A For EBITDA | 300.92 | 266.07 | 247.48 | 261.23 | 263.29 | Upgrade
|
| EBIT | 132.89 | 279.47 | 291.2 | 248.97 | 234.75 | Upgrade
|
| EBIT Margin | 2.03% | 4.42% | 5.04% | 4.78% | 4.91% | Upgrade
|
| Effective Tax Rate | 19.38% | 19.63% | 2.24% | 27.89% | 18.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.