Mercuries Data Systems Ltd.(TW:2427)
NT$21.60+0.35 (+3.10%)
TW:2427
Mercuries Data Systems Ltd. financials statements
NT$21.60
At close:+0.35 (+3.10%)
Mercuries Data Systems Ltd. (2427) Financial Statements
Mercuries Data Systems Ltd. Financial Overview
Mercuries Data Systems Ltd.'s market cap is currently NT$4.28B. The company's EPS TTM is NT$1.41; its P/E ratio is 15.32; and it has a dividend yield of 3.24%. Mercuries Data Systems Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.53B | NT$ 4.87B | NT$ 3.97B | NT$ 3.79B | NT$ 3.49B |
| Gross Profit | NT$ 1.56B | NT$ 1.44B | NT$ 1.40B | NT$ 1.25B | NT$ 1.07B |
| Operating Income | NT$ 355.74M | NT$ 293.28M | NT$ 306.88M | NT$ 268.54M | NT$ 195.19M |
| EBITDA | NT$ 544.28M | NT$ 484.17M | NT$ 436.16M | NT$ 363.62M | NT$ 249.59M |
| Net Income | NT$ 302.60M | NT$ 281.98M | NT$ 251.83M | NT$ 192.05M | NT$ 149.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 765.36M | NT$ 521.43M | NT$ 558.85M | NT$ 416.88M | NT$ 458.80M |
| Total Assets | NT$ 7.02B | NT$ 7.73B | NT$ 6.71B | NT$ 5.59B | NT$ 4.58B |
| Total Debt | NT$ 1.34B | NT$ 2.47B | NT$ 2.05B | NT$ 1.74B | NT$ 1.10B |
| Net Debt | NT$ 594.36M | NT$ 1.96B | NT$ 1.50B | NT$ 1.35B | NT$ 672.40M |
| Total Liabilities | NT$ 3.73B | NT$ 4.60B | NT$ 3.65B | NT$ 3.15B | NT$ 2.30B |
| Stockholders' Equity | NT$ 3.29B | NT$ 3.12B | NT$ 3.06B | NT$ 2.43B | NT$ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.60B | NT$ -234.36M | NT$ -399.46M | NT$ -575.51M | NT$ -14.34M |
| Operating Cash Flow | NT$ 1.79B | NT$ -99.45M | NT$ -302.10M | NT$ -152.36M | NT$ 66.53M |
| Investing Cash Flow | NT$ -273.27M | NT$ -130.33M | NT$ -108.33M | NT$ -465.27M | NT$ -53.38M |
| Financing Cash Flow | NT$ -1.29B | NT$ 195.83M | NT$ 568.83M | NT$ 580.69M | NT$ -12.40M |
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