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Mercuries & Associates's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$79,991 Mil.
Mercuries & Associates's quarterly Ending Cash Position
increased
from Jun. 2025 (NT$59,370 Mil) to Sep. 2025 (NT$82,516 Mil) but then
declined
from Sep. 2025 (NT$82,516 Mil) to Dec. 2025 (NT$79,991 Mil).
Mercuries & Associates's annual Ending Cash Position
declined
from Dec. 2023 (NT$64,773 Mil) to Dec. 2024 (NT$31,480 Mil) but then
increased
from Dec. 2024 (NT$31,480 Mil) to Dec. 2025 (NT$79,991 Mil).
Mercuries & Associates Ending Cash Position Related Terms
Mercuries & Associates Ending Cash Position Historical Data
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The historical data trend for Mercuries & Associates's Ending 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Mercuries & Associates's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$79,991 Mil mean?
Mercuries & Associates (TPE:2905) has a Ending Cash Position of NT$79,991 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercuries & Associates and its competitors.
Is Mercuries & Associates' Ending Cash Position too high?
Mercuries & Associates' current Ending Cash Position is NT$79,991 Mil. Overall, Mercuries & Associates has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mercuries & Associates' Ending Cash Position compare to AFL and MET?
Mercuries & Associates' Ending Cash Position of NT$79,991 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercuries & Associates and its competitors. Mercuries & Associates's current Ending Cash Position is NT$79,991 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 Modestly Overvalued. The stock's GF Value™ is NT$15.12, compared to a current price of NT$17.45 — trading 15.4% above its estimated fair value. The current Ending Cash Position is NT$79,991 Mil. Mercuries & Associates' overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mercuries & Associates (TPE:2905), the current Ending Cash Position is NT$79,991 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$17.45 is trading 15.4% above its estimated GF Value™ of NT$15.12.
GuruFocus considers Mercuries & Associates to be Modestly Overvalued.
Key valuation signals for TPE:2905:
Ending Cash Position: NT$79,991 Mil
GF Value™: NT$15.12 vs. price of NT$17.45 (15.4% above fair value)
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 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.
70GF Score
Get the complete analysis for TPE:2905
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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