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Mercuries & Associates Holding Ltd
Previous close
$16.25
Day range
$16.05 - $16.35
Year range
$12.10 - $21.75
Market cap
18.13B TWD
Avg Volume
711.97K
P/E ratio
-
Dividend yield
1.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 45.39B | 150.89% |
Operating expense | 3.78B | 4.53% |
Net income | -1.00B | -190.08% |
Net profit margin | -2.21 | -135.93% |
Earnings per share | — | — |
EBITDA | 8.56B | 145.93% |
Effective tax rate | 29.29% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.25B | 147.84% |
Total assets | 1.64T | 4.04% |
Total liabilities | 1.58T | 3.68% |
Total equity | 52.70B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.96 | — |
Return on assets | 1.27% | — |
Return on capital | 23.61% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.00B | -190.08% |
Cash from operations | -64.98B | -155.16% |
Cash from investing | 8.21B | 16.82% |
Cash from financing | 22.34B | 476.24% |
Net change in cash | -34.44B | -136.43% |
Free cash flow | 16.71B | 250.66% |
About
Founded
Feb 19, 1965
Website
Employees
17,301