Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan
· Delayed Price · Currency is TWD 35.85
-1.40 (-3.76%)
At close: Mar 9, 2026
Mercuries F&B Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 267.37 | 144.15 | 141.58 | 171.26 | 238.99 | 153.02 |
| Trading Asset Securities | 76.35 | 82.35 | 74.17 | - | - | - |
| Cash & Short-Term Investments | 343.72 | 226.5 | 215.75 | 171.26 | 238.99 | 153.02 |
| Cash Growth | 57.51% | 4.99% | 25.98% | -28.34% | 56.18% | - |
| Accounts Receivable | 147.87 | 126.54 | 138.47 | 107.94 | 101.19 | 79.03 |
| Other Receivables | 20.67 | 20.84 | 17.97 | 1.13 | 1.2 | 3.24 |
| Receivables | 168.54 | 147.38 | 156.44 | 109.07 | 102.39 | 82.27 |
| Inventory | 357.12 | 387.26 | 295.96 | 326.23 | 197.83 | 183.53 |
| Prepaid Expenses | 1.17 | 10.81 | 4.45 | 10.56 | 13.65 | 6.37 |
| Other Current Assets | 4.12 | 0.03 | 1.58 | 1.63 | 1.83 | 0.77 |
| Total Current Assets | 874.67 | 771.98 | 674.18 | 618.74 | 554.68 | 425.96 |
| Property, Plant & Equipment | 2,750 | 2,670 | 2,524 | 2,211 | 1,983 | 2,024 |
| Long-Term Investments | 73.45 | 73.52 | 68.83 | 183.73 | 304.75 | 409.5 |
| Other Intangible Assets | 8.48 | 3.69 | 3.92 | 0.05 | 0.07 | 0.11 |
| Long-Term Deferred Tax Assets | 4 | 2.64 | 4.11 | 4.22 | 3.94 | 1.96 |
| Other Long-Term Assets | 107.07 | 101.48 | 96.54 | 94.32 | 94.48 | 93.38 |
| Total Assets | 3,818 | 3,623 | 3,372 | 3,112 | 2,941 | 2,955 |
| Accounts Payable | 318.96 | 317.54 | 258.55 | 256.73 | 219.17 | 193.81 |
| Accrued Expenses | 313.98 | 340.55 | 325.09 | 289.31 | 298.53 | 303.61 |
| Short-Term Debt | 489.98 | 79.98 | 359.99 | 319.93 | 109.99 | 159.96 |
| Current Portion of Leases | 378.44 | 358.73 | 347.11 | 326.85 | 337.85 | 332.85 |
| Current Income Taxes Payable | - | 55.9 | 0.13 | 31.77 | 16.52 | 32.28 |
| Current Unearned Revenue | 5.78 | 3.59 | 2.72 | 1.84 | 1.27 | 1.17 |
| Other Current Liabilities | 102.79 | 101.83 | 132.45 | 169.21 | 68.61 | 106.7 |
| Total Current Liabilities | 1,610 | 1,258 | 1,426 | 1,396 | 1,052 | 1,130 |
| Long-Term Debt | - | - | 150 | 90 | 180 | 100 |
| Long-Term Leases | 687.53 | 676.65 | 616.96 | 580.05 | 565.06 | 593.76 |
| Pension & Post-Retirement Benefits | 0.3 | 5.5 | 7.16 | 7.7 | - | - |
| Other Long-Term Liabilities | 8.7 | 9.01 | 9.22 | 8.98 | 16.91 | 16.49 |
| Total Liabilities | 2,306 | 1,949 | 2,209 | 2,082 | 1,814 | 1,841 |
| Common Stock | 660.67 | 660.67 | 604.19 | 604.19 | 604.19 | 512.03 |
| Additional Paid-In Capital | 540.67 | 540.67 | 140.97 | 149.76 | 149.76 | 161.32 |
| Retained Earnings | 316.04 | 477.89 | 422.63 | 369.6 | 430.84 | 478.13 |
| Comprehensive Income & Other | -6.3 | -5.76 | -5.32 | -94.26 | -58.18 | -37.32 |
| Total Common Equity | 1,511 | 1,673 | 1,162 | 1,029 | 1,127 | 1,114 |
| Minority Interest | 0.1 | 0.19 | 0.18 | 0.43 | 0.4 | 0.35 |
| Shareholders' Equity | 1,511 | 1,674 | 1,163 | 1,030 | 1,127 | 1,115 |
| Total Liabilities & Equity | 3,818 | 3,623 | 3,372 | 3,112 | 2,941 | 2,955 |
| Total Debt | 1,556 | 1,115 | 1,474 | 1,317 | 1,193 | 1,187 |
| Net Cash (Debt) | -1,212 | -888.86 | -1,258 | -1,146 | -953.91 | -1,034 |
| Net Cash Per Share | -18.56 | -14.55 | -20.80 | -18.90 | -15.79 | -17.11 |
| Filing Date Shares Outstanding | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 | 60.42 |
| Total Common Shares Outstanding | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 | 60.42 |
| Working Capital | -735.26 | -486.13 | -751.86 | -776.9 | -497.26 | -704.43 |
| Book Value Per Share | 22.87 | 25.33 | 19.24 | 17.04 | 18.65 | 18.44 |
| Tangible Book Value | 1,503 | 1,670 | 1,159 | 1,029 | 1,127 | 1,114 |
| Tangible Book Value Per Share | 22.74 | 25.27 | 19.18 | 17.04 | 18.65 | 18.44 |
| Land | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 |
| Buildings | 583.44 | 583.44 | 583.44 | 273.44 | 273.44 | 273.44 |
| Machinery | 926.41 | 894.28 | 827.49 | 773.27 | 741.57 | 611.57 |
| Construction In Progress | 33.85 | 14.58 | 61.27 | 372.54 | 86.11 | 99.1 |
| Leasehold Improvements | 815.62 | 722.54 | 488.05 | 661.5 | 683.79 | 744.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.