Mercuries Life Insurance Co., Ltd.

Mercuries Life Insurance Co., Ltd.

TTWSE:2867
9.70
TWD
-0.12
(-1.22%)
0.21EPS
38.95P/E
47.20BMarket Cap

Total Valuation

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As of December 31, 2025, Mercuries Life Insurance Co., Ltd. carries a market capitalization of 47.20B, placing it among publicly traded companies globally. Its enterprise value stands at -15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.20B
Enterprise Value-15.73B

Share Statistics

As of December 31, 2025, Mercuries Life Insurance Co., Ltd. has 5.90B shares outstanding.

Shares Outstanding5.90B

Valuation Ratios

As of December 31, 2025, Mercuries Life Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 38.95. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.17.

PE Ratio38.95
PS Ratio0.47
PB Ratio1.17
P/TBV Ratio1.18
P/FCF Ratio4.71
P/OCF Ratio4.52

Financial Position

These figures are as of December 31, 2025.

Debt / Equity72.02

Financial Efficiency

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Over the twelve months ended December 31, 2025, Mercuries Life Insurance Co., Ltd. posted a return on equity (ROE) of 2.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.60M in revenue per employee across its workforce of 5,266.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.88
Return on Assets (ROA)0.07
Revenue Per Employee18.60M
Employee Count5,266.00

Taxes

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Over the twelve months ended December 31, 2025, Mercuries Life Insurance Co., Ltd. recorded an income tax benefit of -732.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 445.52M, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-732.57M

Stock Price Statistics

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As of the close on August 19, 2026, Mercuries Life Insurance Co., Ltd.'s stock has gained approximately 85.47% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 8.02.

52-Week Price Change85.47%
50-Day Moving Average9.04
200-Day Moving Average8.02

Income Statement

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Over the twelve months ended December 31, 2025, Mercuries Life Insurance Co., Ltd. generated 97.96B in revenue and converted that into 1.18B in net income, yielding earnings per share of 0.21.

Revenue97.96B
Pretax Income445.52M
Net Income1.18B
Earnings Per Share (EPS)0.21

Balance Sheet

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As of December 31, 2025, Mercuries Life Insurance Co., Ltd. holds 91.99B in cash and equivalents against 29.06B in total debt, resulting in a net debt position of -48.89B.

Cash & Cash Equivalents91.99B
Total Debt29.06B
Net Debt-48.89B
Equity (Book Value)40.35B
Book Value Per Share6.84

Cash Flow

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Mercuries Life Insurance Co., Ltd. produced 10.15B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -397.45M in capital expenditures, free cash flow totaled 9.76B - equivalent to 1.70 per share.

Operating Cash Flow10.15B
Capital Expenditures-397.45M
Free Cash Flow9.76B
FCF Per Share1.70

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin0.45
Profit Margin1.20

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 21.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.64, meaning Mercuries Life Insurance Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.64
FCF Yield21.24

Stock Splits

Mercuries Life Insurance Co., Ltd.'s most recent stock split took place on September 2, 2025.

Last Split Date9/2/2025