Mercuries & Associates Holding, Ltd. (2905.TW)
TWD 15.15
(-3.19%)
TWD 15.15
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1551.38 Billion | 1485.84 Billion | 1427.04 Billion | 1365.41 Billion | 1283.59 Billion | 1163.19 Billion |
| Total Current Assets | 199.04 Billion | 140.68 Billion | 193.12 Billion | 237.42 Billion | 187.57 Billion | 160.85 Billion |
| Cash And Short Term Investments | 64.87 Billion | 50.37 Billion | 100.75 Billion | 148.29 Billion | 97.29 Billion | 69.98 Billion |
| Cash and Cash Equivalents | 64.77 Billion | 50.24 Billion | 100.35 Billion | 148.21 Billion | 96.4 Billion | 69.07 Billion |
| Short Term Investments | 115.96 Billion | 126.51 Million | 399.86 Million | 75.89 Million | 890.01 Million | 902.35 Million |
| Net Receivables | -70.47 Billion | 82.44 Billion | 86.03 Billion | 83.62 Billion | 84.68 Billion | 86.14 Billion |
| Inventory | 5.59 Billion | 5.47 Billion | 4.53 Billion | 4.42 Billion | 4.41 Billion | 4.12 Billion |
| Other Current Assets | 199.04 Billion | 2.39 Billion | 1.79 Billion | 1.08 Billion | 1.17 Billion | 599.32 Million |
| Total Non-Current Assets | 1352.34 Billion | 1345.15 Billion | 1233.91 Billion | 1127.98 Billion | 1096.02 Billion | 1002.33 Billion |
| Net PPE | 24.08 Billion | 22.91 Billion | 23.32 Billion | 19.25 Billion | 18.4 Billion | 15.34 Billion |
| Good Will And Intangible Assets | 267.03 Million | 260.24 Million | 204.79 Million | 210.81 Million | 220.86 Million | 200.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.03 Million | 260.24 Million | 204.79 Million | 210.81 Million | 220.86 Million | 200.64 Million |
| Long-Term Investments | 51.86 Billion | 1130.43 Billion | 1033.13 Billion | 953.34 Billion | 944.06 Billion | 875.24 Billion |
| Tax Assets | 20.81 Billion | 16.05 Billion | 7.88 Billion | 5.38 Billion | 5.57 Billion | 5 Billion |
| Other Non Current Assets | 1255.3 Billion | 175.48 Billion | 169.36 Billion | 149.78 Billion | 127.75 Billion | 106.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1499.8 Billion | 1454.17 Billion | 1379.82 Billion | 1318.59 Billion | 1239.74 Billion | 1134.37 Billion |
| Total Current Liabilities | 19.91 Billion | 14.52 Billion | 15.52 Billion | 15.93 Billion | 15.22 Billion | 12.99 Billion |
| Account Payables | 6.2 Billion | 2.99 Billion | 2.89 Billion | 2.28 Billion | 2.23 Billion | 2.56 Billion |
| Tax Payables | 132.98 Million | 148.67 Million | 141.3 Million | 384.09 Million | 198.04 Million | 333.91 Million |
| Short Term Debt | 5.22 Billion | 3.4 Billion | 2.85 Billion | 3.23 Billion | 3.31 Billion | 1.45 Billion |
| Deferred Revenue | 1.04 Billion | 950.39 Million | 9.29 Billion | 9.78 Billion | 9.61 Billion | 333.91 Million |
| Other Current Liabilities | 7.43 Billion | 7.18 Billion | 481.09 Million | 636.78 Million | 70.76 Million | 8.64 Billion |
| Total Non Current Liabilities | 1479.89 Billion | 1439.64 Billion | 1364.29 Billion | 1302.65 Billion | 1224.51 Billion | 1121.37 Billion |
| Long-Term Debt | 15.35 Billion | 22.39 Billion | 19.12 Billion | 18.86 Billion | 18.27 Billion | 15.53 Billion |
| Deferred Revenue Non Current | 1.04 Billion | 8.19 Million | 10.64 Million | 15.78 Million | 18.92 Million | 17.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1453.68 Billion | 1409.68 Billion | 1343.53 Billion | 1282.12 Billion | 1204.86 Billion | 1105.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.58 Billion | 31.66 Billion | 47.22 Billion | 46.81 Billion | 43.85 Billion | 28.82 Billion |
| Stock Holders Equity | 20.16 Billion | 10.17 Billion | 19.72 Billion | 19.62 Billion | 18.02 Billion | 10.86 Billion |
| Common Stock | 11.22 Billion | 9.22 Billion | 9.13 Billion | 9.09 Billion | 8.26 Billion | 8.26 Billion |
| Retained Earnings | -2.03 Billion | -2.53 Billion | 4.85 Billion | 5.59 Billion | 3.52 Billion | 4.2 Billion |
| Accumulated other comprehensive income | 10.63 Billion | 8.73 Billion | 4.3 Billion | 3.69 Billion | 6.11 Billion | -3.3 Billion |
| Common Stock Equity | 20.16 Billion | 10.17 Billion | 19.72 Billion | 19.62 Billion | 18.02 Billion | 10.86 Billion |
| Capital Lease Obligation | 3.26 Billion | 4.22 Billion | 4.06 Billion | 4.18 Billion | 3.64 Billion | - |
| Total Investments | 167.82 Billion | 1130.56 Billion | 1033.53 Billion | 953.42 Billion | 944.95 Billion | 876.15 Billion |
| Total Debt | 23.83 Billion | 25.79 Billion | 21.97 Billion | 22.1 Billion | 21.58 Billion | 16.99 Billion |
| Net Debt | -40.93 Billion | -24.45 Billion | -78.38 Billion | -126.11 Billion | -74.82 Billion | -52.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1618.37 Billion | 1600.6 Billion | 1551.38 Billion | 1551.38 Billion | 1572.21 Billion | 1538.92 Billion |
| Total Current Assets | 113.3 Billion | 61.97 Billion | 199.04 Billion | 199.04 Billion | 113.47 Billion | 127.39 Billion |
| Cash And Short Term Investments | 83.76 Billion | 37.79 Billion | 64.87 Billion | 64.87 Billion | 19.91 Billion | 34.45 Billion |
| Cash and Cash Equivalents | 83.65 Billion | 37.68 Billion | 64.77 Billion | 64.77 Billion | 19.76 Billion | 34.32 Billion |
| Short Term Investments | 108.03 Million | 111.06 Million | 115.96 Billion | 115.96 Billion | 154.03 Million | 132.31 Million |
| Net Receivables | -89.89 Billion | -43.56 Billion | -70.47 Billion | -70.47 Billion | 85.2 Billion | 84.86 Billion |
| Inventory | 6.12 Billion | 5.76 Billion | 5.59 Billion | 5.59 Billion | 5.66 Billion | 5.54 Billion |
| Other Current Assets | 113.3 Billion | 61.97 Billion | 199.04 Billion | 199.04 Billion | 2.68 Billion | 2.52 Billion |
| Total Non-Current Assets | 1505.06 Billion | 1538.62 Billion | 1352.34 Billion | 1352.34 Billion | 1458.74 Billion | 1411.53 Billion |
| Net PPE | 23.65 Billion | 23.98 Billion | 24.08 Billion | 24.08 Billion | 23.83 Billion | 23.33 Billion |
| Good Will And Intangible Assets | 213.14 Million | 236.14 Million | 267.03 Million | 267.03 Million | 226.44 Million | 237.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213.14 Million | 236.14 Million | 267.03 Million | 267.03 Million | 226.44 Million | 237.73 Million |
| Long-Term Investments | 4.55 Billion | 4.58 Billion | 51.86 Billion | 51.86 Billion | 1199.09 Billion | 1163.09 Billion |
| Tax Assets | 26.16 Billion | 23.56 Billion | 20.81 Billion | 20.81 Billion | 22.53 Billion | 18.14 Billion |
| Other Non Current Assets | 1450.47 Billion | 1486.24 Billion | 1255.3 Billion | 1255.3 Billion | 213.05 Billion | 206.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1553.31 Billion | 1538.51 Billion | 1499.8 Billion | 1499.8 Billion | 1526.78 Billion | 1497.57 Billion |
| Total Current Liabilities | 18.79 Billion | 20.54 Billion | 19.91 Billion | 19.91 Billion | 20.2 Billion | 17.04 Billion |
| Account Payables | 6.19 Billion | 5.94 Billion | 6.2 Billion | 6.2 Billion | 3.15 Billion | 2.48 Billion |
| Tax Payables | 148.52 Million | 201.25 Million | 132.98 Million | 132.98 Million | 173.9 Million | 177.17 Million |
| Short Term Debt | 5.19 Billion | 5.68 Billion | 5.22 Billion | 5.22 Billion | 7.89 Billion | 5.45 Billion |
| Deferred Revenue | 1.2 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 9.01 Billion | 8.98 Billion |
| Other Current Liabilities | 6.2 Billion | 7.78 Billion | 7.43 Billion | 7.43 Billion | 143.61 Million | 111.65 Million |
| Total Non Current Liabilities | 1534.52 Billion | 1517.97 Billion | 1479.89 Billion | 1479.89 Billion | 1506.57 Billion | 1480.52 Billion |
| Long-Term Debt | 14.73 Billion | 14.86 Billion | 15.35 Billion | 15.35 Billion | 19.33 Billion | 21.34 Billion |
| Deferred Revenue Non Current | 1.2 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 75.49 Million | 6.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1503.98 Billion | 1489.54 Billion | 1453.68 Billion | 1453.68 Billion | 1473.69 Billion | 1450.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.05 Billion | 62.08 Billion | 51.58 Billion | 51.58 Billion | 45.43 Billion | 41.35 Billion |
| Stock Holders Equity | 29.74 Billion | 27.5 Billion | 20.16 Billion | 20.16 Billion | 17.14 Billion | 13.45 Billion |
| Common Stock | 11.22 Billion | 11.22 Billion | 11.22 Billion | 11.22 Billion | 11.22 Billion | 9.22 Billion |
| Retained Earnings | 5.88 Billion | -674.37 Million | -2.03 Billion | -2.03 Billion | -2.77 Billion | -3.88 Billion |
| Accumulated other comprehensive income | 11.65 Billion | 16.18 Billion | 10.2 Billion | 10.63 Billion | 14.7 Billion | 13.8 Billion |
| Common Stock Equity | 29.74 Billion | 27.5 Billion | 20.16 Billion | 20.16 Billion | 17.14 Billion | 13.45 Billion |
| Capital Lease Obligation | 3.34 Billion | 3.2 Billion | 3.26 Billion | 3.26 Billion | 4.63 Billion | 4.5 Billion |
| Total Investments | 4.66 Billion | 4.7 Billion | 167.82 Billion | 167.82 Billion | 1199.24 Billion | 1163.22 Billion |
| Total Debt | 23.28 Billion | 23.75 Billion | 23.83 Billion | 23.83 Billion | 27.22 Billion | 26.79 Billion |
| Net Debt | -60.37 Billion | -13.92 Billion | -40.93 Billion | -40.93 Billion | 7.46 Billion | -7.52 Billion |
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