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 Balance Sheet
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 |
| Cash & Equivalents | 383.2 | 144.15 | 141.58 | 171.26 | 238.99 | Upgrade
|
| Trading Asset Securities | 104.41 | 82.35 | 74.17 | - | - | Upgrade
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| Cash & Short-Term Investments | 487.61 | 226.5 | 215.75 | 171.26 | 238.99 | Upgrade
|
| Cash Growth | 115.28% | 4.99% | 25.98% | -28.34% | 56.18% | Upgrade
|
| Accounts Receivable | 141.99 | 126.54 | 138.47 | 107.94 | 101.19 | Upgrade
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| Other Receivables | 19.87 | 20.84 | 17.97 | 1.13 | 1.2 | Upgrade
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| Receivables | 161.86 | 147.38 | 156.44 | 109.07 | 102.39 | Upgrade
|
| Inventory | 296.21 | 387.26 | 295.96 | 326.23 | 197.83 | Upgrade
|
| Prepaid Expenses | 2.25 | 10.81 | 4.45 | 10.56 | 13.65 | Upgrade
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| Other Current Assets | 2.79 | 0.03 | 1.58 | 1.63 | 1.83 | Upgrade
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| Total Current Assets | 950.71 | 771.98 | 674.18 | 618.74 | 554.68 | Upgrade
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| Property, Plant & Equipment | 2,705 | 2,670 | 2,524 | 2,211 | 1,983 | Upgrade
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| Long-Term Investments | 73.42 | 73.52 | 68.83 | 183.73 | 304.75 | Upgrade
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| Other Intangible Assets | 9.1 | 3.69 | 3.92 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 5.15 | 2.64 | 4.11 | 4.22 | 3.94 | Upgrade
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| Other Long-Term Assets | 104.03 | 101.48 | 96.54 | 94.32 | 94.48 | Upgrade
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| Total Assets | 3,847 | 3,623 | 3,372 | 3,112 | 2,941 | Upgrade
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| Accounts Payable | 338.79 | 317.54 | 258.55 | 256.73 | 219.17 | Upgrade
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| Accrued Expenses | 362.43 | 340.55 | 325.09 | 289.31 | 298.53 | Upgrade
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| Short-Term Debt | 490 | 79.98 | 359.99 | 319.93 | 109.99 | Upgrade
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| Current Portion of Leases | 364.62 | 358.73 | 347.11 | 326.85 | 337.85 | Upgrade
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| Current Income Taxes Payable | 1 | 55.9 | 0.13 | 31.77 | 16.52 | Upgrade
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| Current Unearned Revenue | 18.87 | 23.99 | 2.72 | 1.84 | 1.27 | Upgrade
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| Other Current Liabilities | 53.36 | 81.44 | 132.45 | 169.21 | 68.61 | Upgrade
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| Total Current Liabilities | 1,629 | 1,258 | 1,426 | 1,396 | 1,052 | Upgrade
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| Long-Term Debt | - | - | 150 | 90 | 180 | Upgrade
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| Long-Term Leases | 661.27 | 676.65 | 616.96 | 580.05 | 565.06 | Upgrade
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| Pension & Post-Retirement Benefits | 1.41 | 5.5 | 7.16 | 7.7 | - | Upgrade
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| Other Long-Term Liabilities | 8.57 | 9.01 | 9.22 | 8.98 | 16.91 | Upgrade
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| Total Liabilities | 2,300 | 1,949 | 2,209 | 2,082 | 1,814 | Upgrade
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| Common Stock | 660.67 | 660.67 | 604.19 | 604.19 | 604.19 | Upgrade
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| Additional Paid-In Capital | 540.67 | 540.67 | 140.97 | 149.76 | 149.76 | Upgrade
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| Retained Earnings | 351.98 | 477.89 | 422.63 | 369.6 | 430.84 | Upgrade
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| Comprehensive Income & Other | -6.7 | -5.76 | -5.32 | -94.26 | -58.18 | Upgrade
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| Total Common Equity | 1,547 | 1,673 | 1,162 | 1,029 | 1,127 | Upgrade
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| Minority Interest | 0.05 | 0.19 | 0.18 | 0.43 | 0.4 | Upgrade
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| Shareholders' Equity | 1,547 | 1,674 | 1,163 | 1,030 | 1,127 | Upgrade
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| Total Liabilities & Equity | 3,847 | 3,623 | 3,372 | 3,112 | 2,941 | Upgrade
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| Total Debt | 1,516 | 1,115 | 1,474 | 1,317 | 1,193 | Upgrade
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| Net Cash (Debt) | -1,028 | -888.86 | -1,258 | -1,146 | -953.91 | Upgrade
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| Net Cash Per Share | -15.55 | -14.55 | -20.80 | -18.90 | -15.79 | Upgrade
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| Filing Date Shares Outstanding | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 | Upgrade
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| Total Common Shares Outstanding | 66.07 | 66.07 | 60.42 | 60.42 | 60.42 | Upgrade
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| Working Capital | -678.36 | -486.13 | -751.86 | -776.9 | -497.26 | Upgrade
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| Book Value Per Share | 23.41 | 25.33 | 19.24 | 17.04 | 18.65 | Upgrade
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| Tangible Book Value | 1,538 | 1,670 | 1,159 | 1,029 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 23.27 | 25.27 | 19.18 | 17.04 | 18.65 | Upgrade
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| Land | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 | Upgrade
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| Buildings | 583.44 | 583.44 | 583.44 | 273.44 | 273.44 | Upgrade
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| Machinery | 958.42 | 894.28 | 827.49 | 773.27 | 741.57 | Upgrade
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| Construction In Progress | 13.45 | 14.58 | 61.27 | 372.54 | 86.11 | Upgrade
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| Leasehold Improvements | 860.56 | 722.54 | 488.05 | 661.5 | 683.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.