Mercuries F&B Co (TPE:7705) Ending Cash Position: NT$329 Mil (As of Mar. 2026)

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TPE:7705 Mercuries F&B Co Ltd TPE:7705
40 GF Score
Price NT$30.80
! 8 Warning Signs
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What is Mercuries F&B Co Ending Cash Position?

Mercuries F&B Co TPE:7705 -1.28% 40 Ending Cash Position is NT$329 Mil as of Mar. 2026. GuruFocus rates TPE:7705 with a GF Score™ of 40/100. The stock has 8 warning signs investors should review.

Mercuries F&B Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$329 Mil.

Mercuries F&B Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$267 Mil) to Dec. 2025 (NT$383 Mil) but then declined from Dec. 2025 (NT$383 Mil) to Mar. 2026 (NT$329 Mil).

Mercuries F&B Co's annual Ending Cash Position increased from Dec. 2023 (NT$142 Mil) to Dec. 2024 (NT$144 Mil) and increased from Dec. 2024 (NT$144 Mil) to Dec. 2025 (NT$383 Mil).

Mercuries F&B Co Ending Cash Position Related Terms

Mercuries F&B Co Ending Cash Position Historical Data

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The historical data trend for Mercuries F&B Co'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 F&B Co Ending Cash Position Chart

Mercuries F&B Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 238.99 171.26 141.58 144.15 383.20

Mercuries F&B Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 129.35 272.22 267.37 383.20 329.37
TPE:7705
40GF Score
Mercuries F&B Co Ltd TPE:7705
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuries F&B Co 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 F&B Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=144.152+239.048
=383

Mercuries F&B Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=383.2+-53.833
=329

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$329 Mil mean?
Mercuries F&B Co (TPE:7705) has a Ending Cash Position of NT$329 Mil as of Mar. 2026. 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 F&B Co and its competitors.
Is Mercuries F&B Co's Ending Cash Position too high?
Mercuries F&B Co's current Ending Cash Position is NT$329 Mil. Overall, Mercuries F&B Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Mercuries F&B Co's Ending Cash Position compare to MCD and SBUX?
Mercuries F&B Co's Ending Cash Position of NT$329 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 F&B Co and its competitors. Mercuries F&B Co's current Ending Cash Position is NT$329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries F&B Co stock overvalued right now?
Mercuries F&B Co (TPE:7705) has a current Ending Cash Position of NT$329 Mil. The current Ending Cash Position is NT$329 Mil. Mercuries F&B Co's overall GF Score™ is 40/100 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 F&B Co (TPE:7705), the current Ending Cash Position is NT$329 Mil as of Mar. 2026. 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.

Mercuries F&B Co Business Description

Address 5th Floor, No. 145, Section 2, Jianguo North Road, Zhongshan District, Taipei, TWN
Mercuries F&B Co Ltd is a company that operates in catering industry which is known for the beef noodle chain store in the country that owns eight catering brands, including Sanshang Qiaofu, Napoli, Fu Shengting, Sanshang Xianwudon, Shinagawalan, BANCO, Napoli Fried Chicken, Qiaofu PLUS.
40GF Score

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

NT$30.80
Price