Mercuries & Associates Holding, Ltd. (2905.TW)
TWD 15.15
(-3.19%)
TWD 15.15
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 145.11 Billion | 147.53 Billion | 166.18 Billion | 210.65 Billion | 200.99 Billion | 196.87 Billion |
| Cost of Revenue | 59.59 Billion | 48.88 Billion | 85.54 Billion | 169.89 Billion | 186.56 Billion | 181.88 Billion |
| Gross Profit | 85.52 Billion | 98.65 Billion | 80.64 Billion | 40.76 Billion | 14.42 Billion | 14.99 Billion |
| Operating Expenses | 100.4 Billion | 104.13 Billion | 86.31 Billion | 12.32 Billion | 12.3 Billion | 12.03 Billion |
| Selling, General and Administrative Expenses | 105.35 Billion | 103.88 Billion | 86.09 Billion | 12.11 Billion | 13.07 Billion | 12.38 Billion |
| Research and Development Expenses | 295.6 Million | 251.83 Million | 225.5 Million | 211.71 Million | 174.11 Million | 180.32 Million |
| Other Expenses | -5.23 Billion | 3.04 Billion | 1.88 Billion | -1.16 Billion | -945.32 Million | -624.95 Million |
| Cost and Expenses | 159.99 Billion | 153.01 Billion | 171.86 Billion | 182.22 Billion | 198.87 Billion | 193.92 Billion |
| Operating Income | -60.63 Million | 53.14 Billion | -17.63 Billion | 28.45 Billion | -22.69 Billion | 2.95 Billion |
| Interest Expense | 251.54 Million | 149.1 Million | 110.32 Million | 113.77 Million | 143.98 Million | 106.36 Million |
| Income Tax Expense | -3.22 Billion | -1.14 Billion | -1.96 Billion | 649.5 Million | 251.34 Million | -814.52 Million |
| Earnings before Tax | -11.74 Billion | -13.73 Billion | 646.21 Million | 3.17 Billion | 7.18 Billion | -328.22 Million |
| Net Income | -2.87 Billion | -12.59 Billion | 2.61 Billion | 2.52 Billion | 6.93 Billion | 332.01 Million |
| Earnings Per Share Basic | -3.09 | -14.22 | 2.96 | 2.88 | 7.19 | 0.38 |
| Earnings Per Share Diluted | -3.09 | -14.22 | 2.63 | 2.87 | 7.17 | 0.38 |
| Weighted Average Shares Outstanding | 928.82 Million | 885.24 Million | 882.16 Million | 876.69 Million | 964.36 Million | 865.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 928.82 Million | 885.24 Million | 991.44 Million | 877.95 Million | 966.28 Million | 866.31 Million |
| Gross Margin | 0.59 | 0.67 | 0.49 | 0.19 | 0.07 | 0.08 |
| EBIT Margin | -0.06 | 0.38 | -0.09 | 0.15 | -0.10 | 0.16 |
| Profit Margin | -0.02 | -0.09 | 0.02 | 0.01 | 0.03 | 0.00 |
| EBITDA | -8.99 Billion | -11.32 Billion | 2.57 Billion | 5.42 Billion | 31.43 Billion | 717.39 Million |
| Earnings Before Tax Margin | -0.00 | 0.36 | -0.11 | 0.14 | -0.11 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.08 Billion | 23.29 Billion | 145.11 Billion | 61.41 Billion | 37.53 Billion | 39.36 Billion |
| Cost of Revenue | 14.46 Billion | 21.57 Billion | 59.59 Billion | 15.34 Billion | 13.8 Billion | 14.49 Billion |
| Gross Profit | 14.62 Billion | 1.72 Billion | 85.52 Billion | 46.06 Billion | 23.73 Billion | 24.86 Billion |
| Operating Expenses | 10.26 Billion | 10.57 Billion | 40.62 Billion | 10.47 Billion | 25.13 Billion | 26.13 Billion |
| Selling, General and Administrative Expenses | 25.48 Billion | 23.49 Billion | - | 27.62 Billion | 25.06 Billion | 26.05 Billion |
| Research and Development Expenses | 77.6 Million | 69.74 Million | - | 85.11 Million | 69.1 Million | 70.82 Million |
| Other Expenses | -10.26 Billion | -10.57 Billion | -40.62 Billion | -10.47 Billion | 2.63 Billion | -1.77 Billion |
| Cost and Expenses | -37.67 Billion | -43.75 Billion | -146.06 Billion | -32.3 Billion | 38.93 Billion | 40.62 Billion |
| Operating Income | -2.14 Billion | -2.02 Billion | 5.7 Billion | 4.46 Billion | 23.45 Billion | 8.74 Billion |
| Interest Expense | 62.06 Million | 57.84 Million | 251.54 Million | 53.94 Million | 64.07 Million | 69.51 Million |
| Income Tax Expense | -542.92 Million | -219.76 Million | -3.22 Billion | -1.91 Billion | 419.53 Million | -693.59 Million |
| Earnings before Tax | 2.92 Billion | 3.15 Billion | -11.8 Billion | -9.17 Billion | 3.15 Billion | -2.08 Billion |
| Net Income | 1.32 Billion | 1.35 Billion | -2.87 Billion | -2.78 Billion | 1.11 Billion | -498.96 Million |
| Earnings Per Share Basic | 1.24 | 1.27 | - | -2.61 | 1.26 | -0.56 |
| Earnings Per Share Diluted | 1.23 | 1.26 | - | -2.61 | 1.26 | -0.56 |
| Weighted Average Shares Outstanding | 1.06 Billion | 1.06 Billion | 928.82 Million | 1.06 Billion | 882.64 Million | 885.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.08 Billion | 1.07 Billion | 928.82 Million | 1.06 Billion | 882.64 Million | 885.24 Million |
| Gross Margin | 0.50 | 0.07 | 0.59 | 0.75 | 0.63 | 0.63 |
| EBIT Margin | 0.33 | 0.78 | - | -0.53 | 0.64 | 0.24 |
| Profit Margin | 0.05 | 0.06 | -0.02 | -0.05 | 0.03 | -0.01 |
| EBITDA | 9.52 Billion | 18.14 Billion | - | -32.77 Billion | 24.09 Billion | 9.37 Billion |
| Earnings Before Tax Margin | -0.07 | -0.09 | 0.04 | 0.07 | 0.62 | 0.22 |
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