Mercuries F&B Co., Ltd. (7705.TWO)
TWD 94.0
(0.0%)
TWD 94.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.11 Billion | 2.94 Billion | 2.95 Billion |
| Total Current Assets | 674.17 Million | 618.73 Million | 554.67 Million | 425.95 Million |
| Cash And Short Term Investments | 215.74 Million | 171.25 Million | 238.98 Million | 153.01 Million |
| Cash and Cash Equivalents | 141.57 Million | 171.25 Million | 238.98 Million | 153.01 Million |
| Short Term Investments | 74.16 Million | - | - | - |
| Net Receivables | 160.88 Million | 119.62 Million | 116.03 Million | 88.64 Million |
| Inventory | 295.96 Million | 326.22 Million | 197.82 Million | 183.52 Million |
| Other Current Assets | 1.57 Million | 1.62 Million | 1.82 Million | 768 Thousand |
| Total Non-Current Assets | 2.69 Billion | 2.49 Billion | 2.38 Billion | 2.52 Billion |
| Net PPE | 2.52 Billion | 2.21 Billion | 1.98 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 3.92 Million | 45 Thousand | 69 Thousand | 106 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 3.92 Million | - | - | - |
| Long-Term Investments | -5.33 Million | 183.72 Million | 304.75 Million | 409.49 Million |
| Tax Assets | 4.1 Million | 4.22 Million | 3.94 Million | 1.96 Million |
| Other Non Current Assets | 170.7 Million | 94.31 Million | 94.47 Million | 93.37 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.08 Billion | 1.81 Billion | 1.84 Billion |
| Total Current Liabilities | 1.42 Billion | 1.39 Billion | 1.05 Billion | 1.13 Billion |
| Account Payables | 258.55 Million | 256.73 Million | 219.16 Million | 193.8 Million |
| Tax Payables | 129 Thousand | 31.77 Million | 16.51 Million | 32.28 Million |
| Short Term Debt | 707.09 Million | 646.77 Million | 447.83 Million | 492.81 Million |
| Deferred Revenue | 429.4 Million | 458.72 Million | 351.81 Million | 411.83 Million |
| Other Current Liabilities | 30.98 Million | 33.4 Million | 33.11 Million | 31.92 Million |
| Total Non Current Liabilities | 783.33 Million | 686.73 Million | 761.97 Million | 710.25 Million |
| Long-Term Debt | 766.96 Million | 670.05 Million | 745.06 Million | 693.76 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.37 Million | 16.68 Million | 16.91 Million | 16.49 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.16 Billion | 1.02 Billion | 1.12 Billion | 1.11 Billion |
| Stock Holders Equity | 1.16 Billion | 1.02 Billion | 1.12 Billion | 1.11 Billion |
| Common Stock | 604.19 Million | 604.19 Million | 604.19 Million | 512.02 Million |
| Retained Earnings | 272.09 Million | 232.27 Million | 316.21 Million | 394.97 Million |
| Accumulated other comprehensive income | -5.31 Million | - | - | - |
| Common Stock Equity | 1.16 Billion | 1.02 Billion | 1.12 Billion | 1.11 Billion |
| Capital Lease Obligation | 964.07 Million | 906.89 Million | 902.91 Million | 926.61 Million |
| Total Investments | 68.83 Million | 183.72 Million | 304.75 Million | 409.49 Million |
| Total Debt | 1.47 Billion | 1.31 Billion | 1.19 Billion | 1.18 Billion |
| Net Debt | 1.33 Billion | 1.14 Billion | 953.91 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.33 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.18 Billion |
| Total Current Assets | 683.39 Million | 660.78 Million | 674.17 Million | 674.17 Million | 674.17 Million | 547.58 Million |
| Cash And Short Term Investments | 227.93 Million | 211.57 Million | 215.74 Million | 215.74 Million | 215.74 Million | 120.12 Million |
| Cash and Cash Equivalents | 126.63 Million | 141.04 Million | 141.57 Million | 141.57 Million | 141.57 Million | 120.12 Million |
| Short Term Investments | 101.29 Million | 70.52 Million | 74.16 Million | 74.16 Million | 74.16 Million | - |
| Net Receivables | 170.75 Million | 149.34 Million | 160.88 Million | 160.88 Million | 138.47 Million | 129.27 Million |
| Inventory | 280.47 Million | 299.04 Million | 295.96 Million | 295.96 Million | 295.96 Million | 291.77 Million |
| Other Current Assets | 4.23 Million | 821 Thousand | 1.57 Million | 1.57 Million | 19.54 Million | 6.41 Million |
| Total Non-Current Assets | 2.68 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.63 Billion |
| Net PPE | 2.5 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 3.84 Million | 3.47 Million | 3.92 Million | 3.92 Million | 3.92 Million | 31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Million | - | - | - | 3.92 Million | - |
| Long-Term Investments | -32.51 Million | -1.72 Million | -5.33 Million | -5.33 Million | 68.83 Million | 202.26 Million |
| Tax Assets | 2.87 Million | 3.74 Million | 4.1 Million | 4.1 Million | - | 4.52 Million |
| Other Non Current Assets | 199.7 Million | 167.22 Million | 170.7 Million | 170.7 Million | 100.64 Million | 95.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.09 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Total Current Liabilities | 1.5 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion |
| Account Payables | 309.77 Million | 271.93 Million | 258.55 Million | 258.55 Million | 258.55 Million | 262.83 Million |
| Tax Payables | 39.46 Million | 20.18 Million | 129 Thousand | 129 Thousand | - | 35.6 Million |
| Short Term Debt | 544.62 Million | 761.75 Million | 707.09 Million | 707.09 Million | 359.99 Million | 597.21 Million |
| Deferred Revenue | 622.93 Million | 323.32 Million | 429.4 Million | 429.4 Million | 672.19 Million | 480.68 Million |
| Other Current Liabilities | 27.96 Million | 27.72 Million | 30.98 Million | 30.98 Million | 807.48 Million | 33.81 Million |
| Total Non Current Liabilities | 704.07 Million | 710.17 Million | 783.33 Million | 783.33 Million | 783.33 Million | 745.14 Million |
| Long-Term Debt | 686.43 Million | 694.84 Million | 766.96 Million | 766.96 Million | 150 Million | 725.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.64 Million | 15.33 Million | 16.37 Million | 16.37 Million | 633.33 Million | 19.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Stock Holders Equity | 1.15 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Common Stock | 604.19 Million | 604.19 Million | 604.19 Million | 604.19 Million | 604.19 Million | 604.19 Million |
| Retained Earnings | 247.65 Million | 346.79 Million | 272.09 Million | 272.09 Million | 422.63 Million | 214.42 Million |
| Accumulated other comprehensive income | -6.31 Million | - | - | - | -5.31 Million | - |
| Common Stock Equity | 1.15 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Capital Lease Obligation | 971.05 Million | 956.61 Million | 964.07 Million | 964.07 Million | 964.07 Million | 992.87 Million |
| Total Investments | 68.78 Million | 68.79 Million | 68.83 Million | 68.83 Million | 142.99 Million | 202.26 Million |
| Total Debt | 1.23 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 509.99 Million | 1.32 Billion |
| Net Debt | 1.1 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 368.41 Million | 1.2 Billion |
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