Mercuries & Associates (TPE:2905) Beginning Cash Position: NT$82,516 Mil (As of Dec. 2025)

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TPE:2905 Mercuries & Associates Ltd TPE:2905
64 GF Score
Price NT$16.40
GF Value NT$11.16
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mercuries & Associates Beginning Cash Position?

Mercuries & Associates TPE:2905 +1.23% 64 Beginning Cash Position is NT$82,516 Mil as of Dec. 2025. GuruFocus rates TPE:2905 with a GF Score™ of 64/100 and a GF Value™ of NT$11.16 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Mercuries & Associates's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$82,516 Mil.

Mercuries & Associates's quarterly Beginning Cash Position increased from Jun. 2025 (NT$38,992 Mil) to Sep. 2025 (NT$59,370 Mil) and increased from Sep. 2025 (NT$59,370 Mil) to Dec. 2025 (NT$82,516 Mil).

Mercuries & Associates's annual Beginning Cash Position increased from Dec. 2023 (NT$50,249 Mil) to Dec. 2024 (NT$64,773 Mil) but then declined from Dec. 2024 (NT$64,773 Mil) to Dec. 2025 (NT$31,480 Mil).


Mercuries & Associates Beginning Cash Position Related Terms


Mercuries & Associates Beginning Cash Position Historical Data

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The historical data trend for Mercuries & Associates's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercuries & Associates Beginning Cash Position Chart

Mercuries & Associates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148,214.79 100,356.81 50,249.45 64,773.02 31,479.78

Mercuries & Associates Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49,220.68 31,479.78 38,992.34 59,370.30 82,515.82
TPE:2905
64GF Score
Mercuries & Associates Ltd TPE:2905
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuries & Associates Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$82,516 Mil mean?
Mercuries & Associates (TPE:2905) has a Beginning Cash Position of NT$82,516 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercuries & Associates and its competitors.
Is Mercuries & Associates' Beginning Cash Position too high?
Mercuries & Associates' current Beginning Cash Position is NT$82,516 Mil. Overall, Mercuries & Associates has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mercuries & Associates' Beginning Cash Position compare to AFL and MET?
Mercuries & Associates' Beginning Cash Position of NT$82,516 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercuries & Associates and its competitors. Mercuries & Associates's current Beginning Cash Position is NT$82,516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries & Associates stock overvalued right now?
Based on GuruFocus' analysis, Mercuries & Associates (TPE:2905) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.16, compared to a current price of NT$16.40 — trading 47% above its estimated fair value. The current Beginning Cash Position is NT$82,516 Mil. Mercuries & Associates' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mercuries & Associates (TPE:2905), the current Beginning Cash Position is NT$82,516 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercuries & Associates (TPE:2905) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuries & Associates stock appears to be overvalued. The current stock price of NT$16.40 is trading 47% above its estimated GF Value™ of NT$11.16. GuruFocus considers Mercuries & Associates to be Significantly Overvalued.

Key valuation signals for TPE:2905:

  • Beginning Cash Position: NT$82,516 Mil
  • GF Value™: NT$11.16 vs. price of NT$16.40 (47% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the TPE:2905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuries & Associates Business Description

Address No. 145, Section 2, Chien Kuo North Road, Taipei, TWN
Mercuries & Associates Ltd is mainly engaged in finance and investment. The company is engaged in diversified businesses such as insurance, food and beverage, pharmaceutical, and IT integration. The segment of the company include Life insurance, Retail, Food and beverage, Food, IT service, Pharmaceutical, and Others. The company derives maximum revenue from the Life Insurance segment. Geographically, the company operates in domestic regions only.
64GF Score

Get the complete analysis for TPE:2905

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.40
Price
NT$11.16
GF Value