2905 — Mercuries & Associates Holding Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Mercuries & Associates Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	148,215	100,357	50,249	64,773	31,480
Net Total Accounts Receivable
Net Total Receivables	8,461	8,833	9,402	9,357	10,294
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,259	23,329	22,920	24,086	24,855
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,365,413	1,427,047	1,485,844	1,552,519	1,657,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,345,784	1,407,326	1,475,668	1,535,620	1,641,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,629	19,721	10,176	16,899	16,660
Total Liabilities & Shareholders' Equity	1,365,413	1,427,047	1,485,844	1,552,519	1,657,802
Total Common Shares Outstanding