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Mercuries & Associates Holding, Ltd. (2905.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.65-0.15 (-0.89%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,773,024
50,249,445
100,356,813
148,214,785
Other short-term investments
101,471
126,519
399,862
75,894
Total cash
64,874,495
50,375,964
100,756,675
148,290,679
Net receivables
1,260,682
1,007,609
736,247
1,082,585
Inventory
5,597,064
5,474,454
4,539,620
4,429,808
Other current assets
2,708,560
2,393,419
1,798,640
1,080,511
Total current assets
157,897,394
140,686,487
193,126,751
237,423,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,085,946
22,919,724
23,329,001
19,258,640
Net property, plant and equipment
24,085,946
22,919,724
23,329,001
19,258,640
Intangible assets
267,031
260,249
204,797
210,814
Other long-term assets
178,011,753
143,620,218
136,561,597
115,936,641
Total non-current assets
1,394,621,759
1,345,157,334
1,233,919,752
1,127,988,919
Total assets
1,552,519,153
1,485,843,821
1,427,046,503
1,365,412,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,868,443
2,191,608
1,539,985
1,914,824
Accounts payable
3,025,532
2,993,153
2,894,509
2,287,233
Other current liabilities
174,953
222,307
481,095
636,788
Total current liabilities
18,277,578
14,527,898
15,524,240
15,938,752
Non-current liabilities
Long-term debt
15,354,494
19,377,846
16,371,380
16,006,500
Deferred tax liabilities
9,811,860
7,559,016
1,627,100
1,651,801
Deferred revenues
112,415
8,196
10,644
15,782
Other long-term liabilities
183,776,297
147,154,511
139,831,043
120,609,975
Total non-current liabilities
1,485,930,104
1,439,646,223
1,364,296,471
1,302,659,726
Total liabilities
1,504,207,682
1,454,174,121
1,379,820,711
1,318,598,478
Stockholders' equity
Common stock
11,224,957
9,224,957
9,133,620
9,093,510
Retained earnings
-5,665,734
-2,534,742
4,854,079
5,590,916
Total stockholders' equity
16,898,807
10,176,167
19,720,837
19,629,142
Total liabilities and stockholders' equity
1,552,519,153
1,485,843,821
1,427,046,503
1,365,412,859