Mercuries F&B Co., Ltd.

Mercuries F&B Co., Ltd.

7705.TW
Mercuries F&B Co., Ltd.TW flagTaiwan Stock Exchange
30.60
TWD
-0.35
- -
2.02BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.96
79.16
86.17
95.53
103.61
- -
100.75
Basic EPS, GAAP
5.48
3.84
2.55
3.11
4.1
- -
2.24
Free Cash Flow per Basic Share
3.51
5.78
6.86
7.01
9.64
- -
9.88
Dividend per Share
- -
- -
3.2
2
3.17
- -
- -
Book Value per Share
18.44
18.65
17.04
19.24
25.33
23.41
23.76
Tangible Book Value per Share
18.44
18.65
17.04
19.18
25.27
23.27
23.62
Basic Weighted Avg Shares
60
60
60
60
61
- -
66
Sales/Revenue/Turnover
4,710
4,778
5,206
5,772
6,324
6,533
6,627
Operating Margin (%)
8.15
4.91
4.78
5.05
4.42
2.03
2.37
Depreciation Expense
629
652
661
666
673
761
785
Net Income, GAAP
331
232
154
188
250
127
147
Effective Tax Rate (%)
19.64
18.83
27.89
2.24
19.63
19.38
16.4
Profit Margin (%)
7.03
4.85
2.96
3.26
3.96
1.94
2.22
Working Capital
-704
-497
-777
-752
-486
-678
-580
LT Debt
694
745
670
767
677
661
643
Total Equity
1,115
1,127
1,030
1,163
1,674
1,547
1,570
Return on Invested Capital (%)
- -
8.16
7.62
11.35
8.19
3.63
4.37
Return on Capital (%)
- -
10.5
7.08
8.38
9.94
5.06
5.74
Return on Common Equity (%)
- -
20.69
14.28
17.15
17.64
7.89
9.08

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
868
855
837
LT Borrowings
- -
- -
- -
LT Finance Leases
688
661
643
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,768
2,643
2,286

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
875
951
900
Cash, Cash Equivalents & STI
344
488
429
Accounts Receivable, Net
148
142
111
Inventories
357
296
329
Total Current Liabilities
1,610
1,629
1,480
Payables & Accruals
- -
- -
- -
ST Debt
868
855
837
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.35%
-7.59%
Free Cash Flow
- -
23.73%
-5.88%
Net Income, GAAP
- -
-11.53%
-49.21%
Sales/Revenue/Turnover
- -
6.83%
3.31%
Total Cash Common Dividend
- -
- -
29.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,526
1,597
1,659
1,542
6,324
2025
1,511
1,635
1,719
1,669
6,533
2026
1,604
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.85
1.1
- -
4.1
2025
0.05
0.35
0.96
- -
- -
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shiang-Feng Chen
Sector
Consumer Cyclical
Industry
Restaurants
Address
No.145, Jianguo North Road Taipei Taiwan, Province of China
IPO Date
Dec 22, 2023
Website
mfb.com.tw
Business
Mercuries F&B Co., Ltd. engages in the manufacture, distribution, and sale of food and beverage products, operating under a diversified portfolio aimed at regional and international markets. The company focuses on the development, production, and commercialization of ready-to-eat meals, packaged beverages, snacks, and related foodservice items designed for retail, hotel, and institutional channels. Main Products and Services: ready-to-eat meals; convenience foods; bottled and packaged beverages; snacks and confectionery items; foodservice products including menu-ready offerings and bulk ingredients; private-label manufacturing for third-party brands; distribution and logistics services for food and beverage products; ingredients and flavor systems development; research and development in food science and product formulation; quality assurance, regulatory compliance, and certifications; branding, packaging design, and marketing support for consumer products; supply chain management and procurement services; nutrition labeling and allergen information compliance; cold chain storage and transportation; wholesale and retailer distribution across supermarket chains, convenience stores, and foodservice distributors. Latest Major Company Changes: Mercuries F&B Co., Ltd. expands strategic partnerships to broaden distribution networks in Asia and beyond; completes a targeted capital increase to support capacity expansion and modernization of manufacturing facilities; launches new product lines featuring healthier options with reduced sugar and sodium, including plant-based offerings; pursues selective acquisitions to integrate upstream ingredients capabilities and downstream distribution platforms; undergoes organizational restructuring to optimize regional operations and accelerate go-to-market in key markets; rebrands select private-label lines to improve market clarity and align with sustainability commitments; implements digital transformation across procurement, production, and logistics to enhance traceability and efficiency; broadens licensing and co-branding arrangements with beverage and snack brands to extend market reach; expands overseas manufacturing capacity to support export growth in ASEAN and Oceania regions. Additional Context: The company operates within the food and beverage sector, serving consumer retail, hospitality, and institutional clients. Its business segments include manufactured foods, beverages, and value-added ingredient solutions, with a focus on private-label and brand-name products. Target markets encompass local and regional consumers, with growing emphasis on exports to international markets. Geographic operations span Taiwan and select international hubs, supported by a network of distributors, contract manufacturers, and logistics partners. Mercuries F&B Co., Ltd. maintains subsidiaries and affiliate arrangements to manage product development, manufacturing, and distribution across multiple regions, with parent-subsidiary relationships aligned to its strategic growth and supply chain optimization. Founding year and headquarters are anchored in Taiwan, with headquarters located in Taipei, and the company maintains regional offices and plants to support its global footprint. The firm collaborates with ingredient suppliers, packaging producers, and service providers to deliver a broad suite of products and solutions to diverse customer types, ranging from mass retailers to foodservice operators.