Financials data is unavailable for this security.
View more
Year on year Mercuries & Associates Holding Ltd grew revenues 7.64% from 149.11bn to 160.50bn while net income improved from a loss of 5.09bn to a smaller loss of 2.87bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.45% |
| Operating margin | -3.19% |
| Return on assets | 0.15% |
|---|---|
| Return on equity | 6.13% |
| Return on investment | 0.15% |
More ▼
Cash flow in TWDView more
In 2023, Mercuries & Associates Holding Ltd increased its cash reserves by 28.90%, or 14.52bn. Cash Flow from Investing totalled 44.16bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 37.93bn for operations while cash generated from financing totalled 8.30bn.
| Cash flow per share | 4.72 |
|---|---|
| Price/Cash flow per share | 3.81 |
| Book value per share | 18.21 |
|---|---|
| Tangible book value per share | 18.01 |
More ▼
Balance sheet in TWDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.2982 |
More ▼
Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items increased 46.04%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | -14.72% |
| Payout ratio (TTM) | 22.28% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 122.12 |
More ▼
