Mercuries & Associates Holding Ltd (TW:2905) — Stock Price
Mercuries & Associates Holding Ltd (TW:2905) is currently trading at NT$16.50 TWD, up 0.61% today. Over the past 52 weeks, shares have ranged between NT$12.00 and NT$17.10. This page tracks Mercuries & Associates Holding Ltd's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mercuries & Associates Holding Ltd (2905) market capitalisation.
Mercuries & Associates Holding Ltd (2905) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mercuries & Associates Holding Ltd's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mercuries & Associates Holding Ltd Income Statement — Revenue, Profit & Earnings by Year
Mercuries & Associates Holding Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$156.40 Billion | NT$163.59 Billion | NT$160.00 Billion | NT$147.54 Billion | NT$166.19 Billion |
| Cost of Revenue | NT$81.21 Billion | NT$67.88 Billion | NT$59.59 Billion | NT$48.89 Billion | NT$85.55 Billion |
| Gross Profit | NT$75.19 Billion | NT$95.71 Billion | NT$100.41 Billion | NT$98.65 Billion | NT$80.64 Billion |
| Research & Development | NT$304.25 Million | NT$298.76 Million | NT$295.60 Million | NT$251.83 Million | NT$225.50 Million |
| SG&A | NT$95.96 Billion | NT$93.07 Billion | NT$99.06 Billion | NT$97.94 Billion | NT$80.30 Billion |
| Total Operating Expenses | NT$73.96 Billion | NT$100.06 Billion | NT$105.65 Billion | NT$104.13 Billion | NT$86.32 Billion |
| Operating Income | NT$1.23 Billion | NT$-4.35 Billion | NT$-5.24 Billion | NT$-5.48 Billion | NT$-5.68 Billion |
| EBITDA | NT$4.40 Billion | NT$4.32 Billion | NT$-8.94 Billion | NT$-11.10 Billion | NT$3.23 Billion |
| EBIT | NT$1.53 Billion | NT$1.63 Billion | NT$-11.49 Billion | NT$-13.58 Billion | NT$756.53 Million |
| Interest Expense | NT$301.06 Million | NT$255.08 Million | NT$251.55 Million | NT$149.10 Million | NT$110.32 Million |
| Income Before Tax | NT$1.23 Billion | NT$1.38 Billion | NT$-11.74 Billion | NT$-13.73 Billion | NT$646.22 Million |
| Income Tax Expense | NT$-589.84 Million | NT$-2.14 Billion | NT$-3.23 Billion | NT$-1.14 Billion | NT$-1.97 Billion |
| Net Income | NT$755.07 Million | NT$1.52 Billion | NT$-2.87 Billion | NT$-5.09 Billion | NT$1.89 Billion |
Mercuries & Associates Holding Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mercuries & Associates Holding Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$1.69 Trillion | NT$1.66 Trillion | NT$1.55 Trillion | NT$1.49 Trillion | NT$1.43 Trillion |
| Total Current Assets | NT$83.27 Billion | NT$125.55 Billion | NT$157.90 Billion | NT$140.69 Billion | NT$193.13 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$235.03 Million | NT$117.99 Million | NT$101.47 Million | NT$126.52 Million | NT$399.86 Million |
| Net Receivables | NT$3.28 Billion | NT$79.52 Billion | NT$80.65 Billion | NT$80.60 Billion | NT$85.07 Billion |
| Inventory | NT$5.98 Billion | NT$7.35 Billion | NT$5.60 Billion | NT$5.47 Billion | NT$4.54 Billion |
| Property, Plant & Equipment | — | — | — | NT$22.92 Billion | NT$23.33 Billion |
| Goodwill | NT$90.65 Million | NT$90.65 Million | NT$0.00 | — | — |
| Total Liabilities | NT$1.60 Trillion | NT$1.61 Trillion | NT$1.50 Trillion | NT$1.45 Trillion | NT$1.38 Trillion |
| Total Current Liabilities | NT$22.14 Billion | NT$20.47 Billion | NT$19.91 Billion | NT$14.53 Billion | NT$17.12 Billion |
| Long-term Debt | NT$37.75 Billion | NT$19.67 Billion | NT$15.35 Billion | NT$19.38 Billion | NT$16.37 Billion |
| Net Debt | NT$-34.92 Billion | NT$-4.08 Billion | NT$-40.95 Billion | NT$-24.45 Billion | NT$-78.38 Billion |
| Total Stockholder Equity | NT$52.72 Billion | NT$16.66 Billion | NT$20.17 Billion | NT$10.18 Billion | NT$19.72 Billion |
| Retained Earnings | NT$3.86 Billion | NT$1.51 Billion | NT$-5.67 Billion | NT$6.21 Billion | NT$13.00 Billion |
Mercuries & Associates Holding Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mercuries & Associates Holding Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$13.07 Billion | NT$-38.50 Billion | NT$-37.93 Billion | NT$-64.41 Billion | NT$66.48 Billion |
| Capital Expenditures | NT$1.88 Billion | NT$2.53 Billion | NT$1.86 Billion | NT$3.05 Billion | NT$5.10 Billion |
| Free Cash Flow | NT$11.19 Billion | NT$-41.04 Billion | NT$-39.93 Billion | NT$-67.46 Billion | NT$61.38 Billion |
| Investing Cash Flow | NT$18.41 Billion | NT$5.37 Billion | NT$44.16 Billion | NT$6.86 Billion | NT$-112.57 Billion |
| Financing Cash Flow | NT$15.97 Billion | NT$-151.74 Million | NT$8.30 Billion | NT$7.44 Billion | NT$-1.78 Billion |
| Dividends Paid | NT$657.20 Million | NT$506.20 Million | NT$108.84 Million | NT$977.63 Million | NT$1.03 Billion |
| Stock-Based Compensation | NT$11.40 Million | NT$56.40 Million | NT$60.50 Million | NT$141.30 Million | NT$22.62 Million |
| Depreciation | NT$2.87 Billion | NT$2.68 Billion | NT$2.56 Billion | NT$2.48 Billion | NT$2.47 Billion |
| Change in Cash | NT$48.51 Billion | NT$-33.29 Billion | NT$14.52 Billion | NT$-50.11 Billion | NT$-47.86 Billion |
Mercuries & Associates Holding Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mercuries & Associates Holding Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Mar 12, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 12, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Mar 13, 2025 | — | — | — |
| Nov 12, 2024 | — | — | — |
| May 15, 2023 | -0.80 | — | — |