Mercuries Data Systems Ltd. (2427.TW)
TWD 26.95
(3.45%)
TWD 26.95
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 5.58 Billion | 4.58 Billion | 4.39 Billion | 4.51 Billion | 4.27 Billion |
| Total Current Assets | 4.62 Billion | 3.66 Billion | 3.08 Billion | 2.92 Billion | 3.01 Billion | 2.88 Billion |
| Cash And Short Term Investments | 558.85 Million | 416.87 Million | 458.79 Million | 492.25 Million | 477.06 Million | 360.48 Million |
| Cash and Cash Equivalents | 546.52 Million | 388.84 Million | 424.76 Million | 423.76 Million | 430.38 Million | 356.89 Million |
| Short Term Investments | 12.32 Million | 28.03 Million | 34.03 Million | 68.48 Million | 46.68 Million | 3.58 Million |
| Net Receivables | 1.8 Billion | 1.35 Billion | 1.09 Billion | 1.08 Billion | 1.16 Billion | 1.12 Billion |
| Inventory | 2.24 Billion | 1.89 Billion | 1.52 Billion | 1.29 Billion | 1.36 Billion | 1.39 Billion |
| Other Current Assets | 13.77 Million | 2.91 Million | 3.99 Million | 52.28 Million | 9.62 Million | 8.35 Million |
| Total Non-Current Assets | 2.07 Billion | 1.92 Billion | 1.49 Billion | 1.47 Billion | 1.5 Billion | 1.38 Billion |
| Net PPE | 1.23 Billion | 1.19 Billion | 816.14 Million | 775.46 Million | 800.39 Million | 723.53 Million |
| Good Will And Intangible Assets | 7.64 Million | 5.05 Million | 4.47 Million | 4.89 Million | 8.42 Million | 12.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.64 Million | 5.05 Million | 4.47 Million | 4.89 Million | 8.42 Million | 12.59 Million |
| Long-Term Investments | 609.57 Million | 497.07 Million | 442.29 Million | 424.6 Million | 451.58 Million | 454.12 Million |
| Tax Assets | 43.93 Million | 31.35 Million | 31.76 Million | 29.9 Million | 50.02 Million | 54.6 Million |
| Other Non Current Assets | 181.65 Million | 196.83 Million | 204.42 Million | 241.2 Million | 194.93 Million | 142.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.64 Billion | 3.15 Billion | 2.29 Billion | 2.17 Billion | 2.32 Billion | 2.12 Billion |
| Total Current Liabilities | 2.12 Billion | 2.53 Billion | 2.17 Billion | 2.05 Billion | 2.21 Billion | 1.98 Billion |
| Account Payables | 548.55 Million | 392.82 Million | 350.99 Million | 271.02 Million | 275.72 Million | 341.87 Million |
| Tax Payables | 80.59 Million | 54.16 Million | 34.49 Million | 7.55 Million | - | 1.46 Million |
| Short Term Debt | 705.66 Million | 1.22 Billion | 1.08 Billion | 1 Billion | 1.11 Billion | 761.01 Million |
| Deferred Revenue | 854.86 Million | 642.38 Million | 731.22 Million | 763.74 Million | 808.87 Million | 1.46 Million |
| Other Current Liabilities | 18.91 Million | 283.81 Million | 11.7 Million | 9.69 Million | 9.17 Million | 885.13 Million |
| Total Non Current Liabilities | 1.52 Billion | 613.8 Million | 120.44 Million | 123.72 Million | 118.78 Million | 131.64 Million |
| Long-Term Debt | 1.33 Billion | 519.22 Million | 16.49 Million | 15.72 Million | 13.91 Million | - |
| Deferred Revenue Non Current | 105.74 Million | 64.44 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.35 Million | 27.62 Million | 103.94 Million | 108 Million | 104.87 Million | 131.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.43 Billion | 2.28 Billion | 2.22 Billion | 2.18 Billion | 2.15 Billion |
| Stock Holders Equity | 3.05 Billion | 2.43 Billion | 2.28 Billion | 2.22 Billion | 2.18 Billion | 2.14 Billion |
| Common Stock | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 525.4 Million | 373.21 Million | 252.71 Million | 199.91 Million | 166.03 Million | 144.44 Million |
| Accumulated other comprehensive income | 329.88 Million | 144.84 Million | 114.8 Million | 104.91 Million | 104.78 Million | 81.82 Million |
| Common Stock Equity | 3.05 Billion | 2.43 Billion | 2.28 Billion | 2.22 Billion | 2.18 Billion | 2.14 Billion |
| Capital Lease Obligation | 42.44 Million | 40.37 Million | 35.94 Million | 32.41 Million | 29.83 Million | - |
| Total Investments | 621.89 Million | 525.11 Million | 476.33 Million | 493.08 Million | 498.26 Million | 457.71 Million |
| Total Debt | 2.04 Billion | 1.73 Billion | 1.09 Billion | 1.02 Billion | 1.13 Billion | 761.01 Million |
| Net Debt | 1.49 Billion | 1.35 Billion | 672.4 Million | 599.66 Million | 700.46 Million | 404.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.88 Billion | 6.7 Billion | 6.7 Billion | 5.95 Billion | 6.18 Billion |
| Total Current Assets | 4.59 Billion | 4.78 Billion | 4.62 Billion | 4.62 Billion | 3.95 Billion | 4.22 Billion |
| Cash And Short Term Investments | 371.9 Million | 390.47 Million | 558.85 Million | 558.85 Million | 408.79 Million | 396.18 Million |
| Cash and Cash Equivalents | 328.65 Million | 357.95 Million | 546.52 Million | 546.52 Million | 345.65 Million | 353.3 Million |
| Short Term Investments | 43.24 Million | 32.51 Million | 12.32 Million | 12.32 Million | 63.14 Million | 42.88 Million |
| Net Receivables | 903.92 Million | 1.99 Billion | 1.8 Billion | 1.8 Billion | 1.26 Billion | 1.59 Billion |
| Inventory | 2.66 Billion | 2.36 Billion | 2.24 Billion | 2.24 Billion | 2.26 Billion | 2.23 Billion |
| Other Current Assets | 651.17 Million | 24.94 Million | 13.77 Million | 13.77 Million | 12.6 Million | 2.4 Million |
| Total Non-Current Assets | 2.1 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2 Billion | 1.95 Billion |
| Net PPE | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 5.8 Million | 5.86 Million | 7.64 Million | 7.64 Million | 4.39 Million | 3.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.8 Million | 5.86 Million | 7.64 Million | 7.64 Million | 4.39 Million | 3.97 Million |
| Long-Term Investments | 714.43 Million | 608.65 Million | 609.57 Million | 609.57 Million | 496.72 Million | 522.47 Million |
| Tax Assets | 44.17 Million | 40.15 Million | 43.93 Million | 43.93 Million | 36.07 Million | 25.63 Million |
| Other Non Current Assets | 90.96 Million | 190.44 Million | 181.65 Million | 181.65 Million | 215.69 Million | 196.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.64 Billion | 3.71 Billion | 3.64 Billion | 3.64 Billion | 3.38 Billion | 3.66 Billion |
| Total Current Liabilities | 2.12 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.35 Billion | 2.7 Billion |
| Account Payables | 579.49 Million | 427.52 Million | 548.55 Million | 548.55 Million | 421.26 Million | 388.92 Million |
| Tax Payables | 32.68 Million | 98.22 Million | 80.59 Million | 80.59 Million | 43.95 Million | 26.45 Million |
| Short Term Debt | 484.47 Million | 853.28 Million | 705.66 Million | 705.66 Million | 1 Billion | 1.3 Billion |
| Deferred Revenue | 688.97 Million | 872.67 Million | 854.86 Million | 854.86 Million | 904.19 Million | 988.28 Million |
| Other Current Liabilities | 370.49 Million | 18.42 Million | 18.91 Million | 18.91 Million | 19.24 Million | 19.54 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.03 Billion | 963.07 Million |
| Long-Term Debt | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 899.45 Million | 904.85 Million |
| Deferred Revenue Non Current | 109.51 Million | 130.73 Million | 105.74 Million | 105.74 Million | 68.51 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.35 Million | 63.51 Million | 68.35 Million | 68.35 Million | 54.29 Million | 47.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.17 Billion | 3.05 Billion | 3.05 Billion | 2.57 Billion | 2.51 Billion |
| Stock Holders Equity | 3.04 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 2.57 Billion | 2.51 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 488.24 Million | 629.69 Million | 525.4 Million | 525.4 Million | 468.12 Million | 407.19 Million |
| Accumulated other comprehensive income | 351.62 Million | 334.57 Million | 329.88 Million | 327.33 Million | 190.2 Million | 191.73 Million |
| Common Stock Equity | 3.04 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 2.57 Billion | 2.51 Billion |
| Capital Lease Obligation | 16.22 Million | 38.82 Million | 42.44 Million | 42.44 Million | 45.12 Million | 46.16 Million |
| Total Investments | 757.68 Million | 641.17 Million | 621.89 Million | 621.89 Million | 559.87 Million | 565.36 Million |
| Total Debt | 1.82 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 1.9 Billion | 2.21 Billion |
| Net Debt | 1.49 Billion | 1.83 Billion | 1.49 Billion | 1.49 Billion | 1.56 Billion | 1.85 Billion |
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