M

Mercuries & Associates Holding Ltd
TWSE:2905

Watchlist Manager
Mercuries & Associates Holding Ltd
TWSE:2905
Watchlist
Price: 15.65 TWD -0.63%
Market Cap: 17.6B TWD
Have any thoughts about
Mercuries & Associates Holding Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mercuries & Associates Holding Ltd

Current Assets 60.2B
Cash & Short-Term Investments 49.2B
Receivables 10.2B
Other Current Assets 840.4m
Non-Current Assets 1.6T
Long-Term Investments 1.2T
PP&E 24.1B
Intangibles 416.9m
Other Non-Current Assets 383B
Current Liabilities 34.9B
Accounts Payable 2.9B
Accrued Liabilities 1.9B
Short-Term Debt 21.6B
Other Current Liabilities 8.5B
Non-Current Liabilities 1.6T
Long-Term Debt 20.6B
Other Non-Current Liabilities 1.6T

Balance Sheet
Mercuries & Associates Holding Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66 341
78 332
58 487
62 318
69 078
96 409
148 215
100 357
50 249
64 773
Cash
46 171
37 050
38 942
43 145
40 615
54 106
90 973
67 049
36 141
34 508
Cash Equivalents
20 170
41 282
19 545
19 173
28 463
42 303
57 242
33 308
14 109
30 265
Total Receivables
0
0
7 205
7 597
8 528
8 830
8 461
8 833
9 402
9 357
Accounts Receivables
0
0
0
0
467
414
409
510
342
311
Other Receivables
0
0
0
0
8 061
8 416
8 052
8 323
9 060
9 046
Other Current Assets
536
478
597
778
489
651
545
485
1 089
1 248
Total Current Assets
66 877
78 810
66 289
70 692
78 095
105 890
157 221
109 675
60 740
75 378
PP&E Net
13 927
14 630
15 401
15 273
15 350
18 432
19 259
23 329
22 920
24 086
PP&E Gross
13 927
14 630
15 401
15 273
15 350
18 432
19 259
23 329
22 920
24 086
Accumulated Depreciation
4 962
4 119
5 692
4 853
5 450
5 722
5 366
5 751
5 950
6 389
Intangible Assets
66
68
62
127
201
221
211
205
260
267
Note Receivable
77 611
81 979
78 249
76 652
77 558
76 012
75 217
77 761
73 321
73 832
Long-Term Investments
595 703
642 671
751 350
835 032
901 982
966 838
975 498
1 056 695
1 146 340
1 144 748
Other Long-Term Assets
2 125
2 051
724
2 626
5 008
5 573
5 382
7 886
16 054
22 587
Other Assets
63 482
58 870
56 714
72 073
84 999
115 219
132 626
151 496
166 208
211 621
Total Assets
819 792
N/A
879 079
+7%
968 789
+10%
1 072 475
+11%
1 163 192
+8%
1 288 185
+11%
1 365 413
+6%
1 427 047
+5%
1 485 844
+4%
1 552 519
+4%
Liabilities
Accounts Payable
2 237
2 190
2 611
2 345
2 617
2 247
2 287
2 895
2 993
3 026
Accrued Liabilities
1 519
1 780
2 196
2 123
1 996
2 149
1 796
1 787
2 044
2 036
Short-Term Debt
320
1 745
1 927
2 626
1 406
2 202
1 915
1 540
2 177
1 905
Current Portion of Long-Term Debt
0
193
0
0
0
1 096
1 319
1 314
1 223
3 298
Other Current Liabilities
8 775
3 343
4 765
5 476
5 633
5 378
6 366
5 368
3 518
5 317
Total Current Liabilities
12 851
9 251
11 499
12 570
11 652
13 072
13 683
12 904
11 955
15 582
Long-Term Debt
16 291
15 231
16 090
16 365
15 538
18 275
18 870
19 121
22 396
18 617
Deferred Income Tax
2 036
2 671
541
671
53
2 089
1 652
1 627
7 559
9 812
Minority Interest
15 885
17 086
19 443
23 935
17 957
27 138
27 185
27 505
21 494
31 413
Other Liabilities
760 789
823 246
907 096
1 002 018
1 107 128
1 207 038
1 284 394
1 346 169
1 412 264
1 460 197
Total Liabilities
807 852
N/A
867 485
+7%
954 670
+10%
1 055 559
+11%
1 152 328
+9%
1 267 613
+10%
1 345 784
+6%
1 407 326
+5%
1 475 668
+5%
1 535 620
+4%
Equity
Common Stock
6 814
6 813
7 154
7 655
8 267
8 267
9 094
9 131
9 225
11 225
Retained Earnings
5 482
6 450
7 816
8 410
6 599
12 665
12 123
12 998
6 210
3 079
Additional Paid In Capital
898
966
1 032
1 013
2 234
1 914
2 032
2 455
2 749
4 731
Unrealized Security Profit/Loss
755
2 132
1 342
371
5 703
1 731
3 077
4 361
7 939
1 956
Treasury Stock
533
533
533
533
533
533
533
488
488
593
Other Equity
35
30
9
0
1
10
10
14
419
413
Total Equity
11 940
N/A
11 594
-3%
14 119
+22%
16 916
+20%
10 864
-36%
20 573
+89%
19 629
-5%
19 721
+0%
10 176
-48%
16 899
+66%
Total Liabilities & Equity
819 792
N/A
879 079
+7%
968 789
+10%
1 072 475
+11%
1 163 192
+8%
1 288 185
+11%
1 365 413
+6%
1 427 047
+5%
1 485 844
+4%
1 552 519
+4%
Shares Outstanding
Common Shares Outstanding
779
857
865
865
865
865
879
887
887
1 065

See Also

Discover More