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Mercuries F&B Co Ltd
Previous close
$68.50
Day range
$68.40 - $69.30
Year range
$67.90 - $85.90
Market cap
4.58B TWD
Avg Volume
108.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Barron's
3 hours ago
S&P 500 Futures Steady in Premarket Trading; Stevanato Group, Bio-Rad Labs
A Lead
0.59%
3.10%
0.47%
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.66B | 10.53% |
Operating expense | 520.18M | 2.66% |
Net income | 66.22M | -43.84% |
Net profit margin | 3.99 | -49.17% |
Earnings per share | — | — |
EBITDA | 145.40M | 14.84% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.22M | — |
Total assets | 3.45B | — |
Total liabilities | 2.23B | — |
Total equity | 1.22B | — |
Shares outstanding | 60.42M | — |
Price to book | 3.39 | — |
Return on assets | 5.93% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 66.22M | -43.84% |
Cash from operations | 218.63M | -8.49% |
Cash from investing | -74.46M | 42.94% |
Cash from financing | -152.38M | -28.22% |
Net change in cash | -7.21M | 34.00% |
Free cash flow | -57.90M | — |
About
Founded
1964
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