Mercuries F&B Co Ltd

Mercuries F&B Co Ltd

TTWSE:7705
29.00
TWD
-0.20
(-0.68%)
2.42EPS
13.07P/E
2.09BMarket 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
98.89
100.55
Basic EPS, GAAP
5.48
3.84
2.55
3.11
4.1
1.92
2.43
Free Cash Flow per Basic Share
3.51
5.78
6.86
7.01
9.64
8.39
10.95
Dividend per Share
- -
- -
3.2
2
3.17
3.8
- -
Book Value per Share
18.44
18.65
17.04
19.24
25.33
23.41
22.7
Tangible Book Value per Share
18.44
18.65
17.04
19.18
25.27
23.27
22.52
Basic Weighted Avg Shares
60
60
60
60
61
66
66
Sales/Revenue/Turnover
4,710
4,778
5,206
5,772
6,324
6,533
6,655
Operating Margin (%)
8.15
4.91
4.78
5.05
4.42
2.03
2.16
Depreciation Expense
629
652
661
666
673
761
812
Net Income, GAAP
331
232
154
188
250
127
161
Effective Tax Rate (%)
19.64
18.83
27.89
2.24
19.63
19.38
12.76
Profit Margin (%)
7.03
4.85
2.96
3.26
3.96
1.94
2.41
Working Capital
-704
-497
-777
-752
-486
-678
-677
LT Debt
694
745
670
767
677
661
722
Total Equity
1,115
1,127
1,030
1,163
1,674
1,547
1,500
Return on Invested Capital (%)
- -
8.16
7.62
11.35
8.19
3.63
4.25
Return on Capital (%)
- -
10.5
7.08
8.38
9.94
5.06
6.32
Return on Common Equity (%)
- -
20.69
14.28
17.15
17.64
7.89
10.89

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
855
837
881
LT Borrowings
- -
- -
- -
LT Finance Leases
661
643
722
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,643
2,286
2,094

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
951
900
1,036
Cash, Cash Equivalents & STI
488
429
531
Accounts Receivable, Net
142
111
124
Inventories
296
329
371
Total Current Liabilities
1,629
1,480
1,714
Payables & Accruals
- -
- -
- -
ST Debt
855
837
881
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

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
1,663
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.85
1.1
-0.04
4.1
2025
0.05
0.35
0.96
0.57
1.92
2026
0.35
0.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.17
2025
- -
- -
- -
- -
3.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsiang Fen Chen
Full Time Employees
1,381
Sector
Consumer services
Industry
Restaurants
Address
No.145, Jianguo North Road Taipei TP Taiwan 112
IPO Date
Nov 26, 2024
Website
mfb.com.tw
Business
Mercuries F&B Co., Ltd. (7705.TWO) operates as a leading food and beverage company in Taiwan, primarily engaged in the production, marketing, and distribution of instant noodles, beverages, and related consumer products. The company offers a diverse portfolio of core products including instant noodles under brands such as Mifune, Hsin Chu, and Fu Sheng; ready-to-eat meals and snacks; bottled water and functional beverages under the Mercuries and Kinmen brands; as well as condiments, frozen foods, and health-oriented food items like low-calorie noodles and organic products. These offerings cater to retail consumers, convenience stores, supermarkets, and foodservice channels across Taiwan, with additional distribution in select international markets including China, Southeast Asia, and the United States. Founded in 1969 and headquartered in Taipei, Taiwan, Mercuries F&B maintains manufacturing facilities primarily in Taiwan and focuses on segments such as instant foods, non-alcoholic beverages, and health foods, targeting everyday consumers and premium health-conscious demographics. In recent developments within the last two years, Mercuries F&B expanded its product lineup with new launches including plant-based instant noodles and sugar-free beverages to align with growing demand for healthier options as of 2024. The company formed a strategic partnership with a major Chinese distributor in early 2025 to enhance cross-strait exports of its beverage portfolio, boosting overseas revenue. Additionally, Mercuries F&B completed the acquisition of a smaller domestic snack producer in late 2024, strengthening its position in the ready-to-eat category and integrating new production capabilities without any reported name changes or major reorganizations.