Mercuries Data Systems Ltd. (2427.TW)
TWD 26.95
(3.45%)
TWD 26.95
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.1 Million | -152.36 Million | 66.53 Million | 251.66 Million | -8.19 Million | 871.14 Million |
| Net Income | 314.72 Million | 247.88 Million | 182.92 Million | 144.9 Million | 122.56 Million | 120.25 Million |
| Depreciation & Amortization | 81.36 Million | 74 Million | 61.34 Million | 54.83 Million | 48.47 Million | 27.72 Million |
| Deferred income taxes | -48.79 Million | - | - | - | - | - |
| Stock-based compensation | 4.26 Million | - | - | - | - | - |
| Change in working capital | -686.77 Million | -457.13 Million | -168.4 Million | 46.77 Million | -176.92 Million | 716.52 Million |
| Other non-cash items | 33.12 Million | -17.1 Million | -9.33 Million | 5.15 Million | -2.31 Million | 6.63 Million |
| Investing Cash Flow | -108.33 Million | -465.27 Million | -53.38 Million | -57.3 Million | -59.54 Million | -240.5 Million |
| Investments in PPE | -97.35 Million | -423.14 Million | -80.87 Million | -11.16 Million | -94.73 Million | -198.76 Million |
| Acquisitions | -4.55 Million | -41.93 Million | 1000.00 | -1.84 Million | -3.61 Million | -3.23 Million |
| Investment purchases | -10.45 Million | -2.83 Million | -10.86 Million | -51.48 Million | 47.47 Million | -4.9 Million |
| Sales/Maturities of investments | 4.55 Million | 17.16 Million | 34.11 Million | 30.54 Million | -3.43 Million | 6.48 Million |
| Other Investing Activities | -527 Thousand | -14.51 Million | 4.24 Million | -23.35 Million | -5.23 Million | -40.08 Million |
| Financing Cash Flow | 568.82 Million | 580.68 Million | -12.39 Million | -200.86 Million | 234.51 Million | -802.93 Million |
| Debt repayment | -8.81 Billion | -7.25 Billion | -6.46 Billion | -8.67 Billion | -9.27 Billion | -9.88 Billion |
| Dividends payments | -64.51 Million | -64.51 Million | -55.29 Million | -64.51 Million | -73.72 Million | -46.07 Million |
| Common Stock Repurchased | 9.15 Billion | - | - | - | - | - |
| Common Stock Issuance | 285 Million | - | - | - | - | - |
| Other Financing Activities | 8.72 Million | 7.89 Billion | 6.5 Billion | 8.53 Billion | 9.58 Billion | 9.12 Billion |
| Accounts receivables | -60.75 Million | 30.23 Million | -14.77 Million | -1.49 Million | -68.13 Million | 355.47 Million |
| Accounts payables | 155.72 Million | 41.83 Million | 79.96 Million | -4.69 Million | -66.14 Million | 130.21 Million |
| Inventory | -354.36 Million | -370.1 Million | -231.62 Million | 65.17 Million | 38.13 Million | -175.67 Million |
| Other working capital | -427.39 Million | -159.09 Million | -1.96 Million | -12.2 Million | -80.76 Million | 892.19 Million |
| Cash at beginning of period | 388.84 Million | 424.76 Million | 423.76 Million | 430.38 Million | 266.33 Million | 535.47 Million |
| Cash at end of period | 546.52 Million | 388.84 Million | 424.76 Million | 423.76 Million | 430.38 Million | 356.89 Million |
| Capital Expenditure | -97.35 Million | -423.14 Million | -80.87 Million | -11.16 Million | -94.73 Million | -198.76 Million |
| Effect of forex changes on cash | -713 Thousand | 1.02 Million | 241 Thousand | -117 Thousand | -2.71 Million | -6.28 Million |
| Net cash flow / Change in cash | 157.68 Million | -35.91 Million | 996 Thousand | -6.61 Million | 164.05 Million | -178.57 Million |
| Free Cash Flow | -399.45 Million | -575.5 Million | -14.34 Million | 240.5 Million | -102.93 Million | 672.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.32 Million | 125.68 Million | 90.74 Million | 314.72 Million | 71.73 Million | 57.71 Million |
| Depreciation & Amortization | 25.1 Million | 24.96 Million | 23.02 Million | 81.36 Million | 20.97 Million | 18.66 Million |
| Deferred income taxes | - | - | -4.26 Million | -48.79 Million | - | - |
| Stock-based compensation | - | - | 4.26 Million | 4.26 Million | - | - |
| Change in working capital | 368.6 Million | -418.42 Million | -449.28 Million | -686.77 Million | 345.37 Million | -15.98 Million |
| Other non-cash items | -464.98 Million | 9.59 Million | 62.03 Million | 33.12 Million | -20.44 Million | -70.08 Million |
| Investing Cash Flow | -2.54 Million | -36.13 Million | -14.71 Million | -108.33 Million | -58.27 Million | -21.63 Million |
| Investments in PPE | -11.58 Million | -38.55 Million | -6.93 Million | -97.35 Million | -58.38 Million | -7.65 Million |
| Acquisitions | - | - | -4.55 Million | -4.55 Million | - | - |
| Investment purchases | 4.28 Million | -8.98 Million | 8.99 Million | -10.45 Million | -534 Thousand | -14.41 Million |
| Sales/Maturities of investments | - | - | 4.55 Million | 4.55 Million | - | - |
| Other Investing Activities | 4.75 Million | 11.39 Million | -16.77 Million | -527 Thousand | 645 Thousand | 433 Thousand |
| Financing Cash Flow | -385.77 Million | 139.45 Million | 485.71 Million | 568.82 Million | -368.38 Million | 160.65 Million |
| Debt repayment | -383.22 Million | -146.8 Million | -2.8 Billion | -8.81 Billion | -1.77 Billion | -2.82 Billion |
| Dividends payments | - | - | - | -64.51 Million | -64.51 Million | - |
| Common Stock Repurchased | - | - | - | 9.15 Billion | - | - |
| Common Stock Issuance | - | - | 285 Million | 285 Million | - | - |
| Other Financing Activities | 5.15 Million | -64 Thousand | 3 Billion | 8.72 Million | 1.46 Billion | 2.98 Billion |
| Accounts receivables | 567.94 Million | -567.76 Million | -231.43 Million | -60.75 Million | 161.55 Million | -47.21 Million |
| Accounts payables | 151.97 Million | -121.02 Million | 127.28 Million | 155.72 Million | 32.33 Million | 94.06 Million |
| Inventory | -299.05 Million | -121.09 Million | 22.08 Million | -354.36 Million | -35.38 Million | -135.6 Million |
| Other working capital | -52.25 Million | 391.77 Million | -367.22 Million | -427.39 Million | 186.87 Million | 72.76 Million |
| Cash at beginning of period | 357.95 Million | 546.52 Million | 345.65 Million | 388.84 Million | 353.3 Million | 225.39 Million |
| Cash at end of period | 328.65 Million | 357.95 Million | 546.52 Million | 546.52 Million | 345.65 Million | 353.3 Million |
| Capital Expenditure | -11.58 Million | -38.55 Million | -6.93 Million | -97.35 Million | -58.38 Million | -7.65 Million |
| Effect of forex changes on cash | 314 Thousand | 797 Thousand | -905 Thousand | -713 Thousand | 1.37 Million | -1.41 Million |
| Net cash flow / Change in cash | -29.3 Million | -188.57 Million | 200.87 Million | 157.68 Million | -7.64 Million | 127.9 Million |
| Free Cash Flow | 347.12 Million | -331.23 Million | -276.16 Million | -399.45 Million | 359.25 Million | -17.35 Million |
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