Mercuries Data Systems Ltd. (2427.TW) - Balance Sheet Statement

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2427.TW
Financials

26.8 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546.527	388.846	424.762	423.766	430.384	356.898	535.476	508.145	392.867	349.214	467.587	478.697	389.807	451.989	397.762
Short Term Investments Numbers are in millions	12.323	28.033	34.034	68.484	46.684	3.588	0	0	0	14.426	33.407	41.161	198.708	289.08	282.11
Cash and Short Term Investments Numbers are in millions	558.85	416.879	458.796	492.25	477.068	360.486	535.476	508.145	392.867	363.64	500.994	519.858	588.515	741.069	679.872
Net Receivables Numbers are in millions	1,809.817	1,350.438	1,094.583	1,085.631	1,165.89	1,121.015	1,539.907	983.599	885.545	678.783	634.123	595.699	768.617	727.617	791.125
Inventory Numbers are in millions	2,246.141	1,891.748	1,524.155	1,292.529	1,360.264	1,398.879	1,225.876	1,138.675	993.87	900.23	867.829	1,173.531	849.146	710.827	606.792
Other Current Assets Numbers are in millions	13.776	2.91	3.991	52.286	9.626	8.356	40.719	41.692	42.874	70.719	104.037	4.667	2.096	2.072	2.977
Total Current Assets Numbers are in millions	4,628.584	3,661.975	3,081.525	2,922.696	3,012.848	2,888.736	3,341.978	2,672.111	2,315.156	2,013.372	2,106.983	2,293.755	2,208.374	2,181.585	2,080.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,236.316	1,196.76	816.145	775.461	800.39	723.533	553.792	543.81	542.877	554.527	563.358	647.373	659.209	670.083	682.776
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.64	5.051	4.474	4.895	8.426	12.598	17.524	17.619	20.389	24.852	28.965	30.333	35.313	39.423	0.98
Goodwill and Intangible Assets Numbers are in millions	7.64	5.051	4.474	4.895	8.426	12.598	17.524	17.619	20.389	24.852	28.965	30.333	35.313	39.423	0.98
Long Term Investments Numbers are in millions	609.575	497.078	442.297	424.602	451.58	454.126	500.575	485.252	568.264	362.342	256.363	195.241	30.372	-260	-259.748
Tax Assets Numbers are in millions	43.93	31.355	31.76	29.908	50.026	54.607	55.757	68.258	72.429	74.403	81.449	66.264	64.924	67.727	70.86
Other Non-Current Assets Numbers are in millions	181.654	196.836	204.421	241.203	194.937	142.892	98.88	83.915	74.767	84.194	119.103	141.664	294.402	442.674	407.703
Total Non-Current Assets Numbers are in millions	2,079.115	1,927.08	1,499.097	1,476.069	1,505.359	1,387.756	1,226.528	1,198.854	1,278.726	1,100.318	1,049.238	1,080.875	1,084.22	959.907	902.571
Total Assets Numbers are in millions	6,707.699	5,589.055	4,580.622	4,398.765	4,518.207	4,276.492	4,568.506	3,870.965	3,593.882	3,113.69	3,156.221	3,374.63	3,292.594	3,141.492	2,983.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	548.55	392.822	350.992	271.028	275.723	341.871	211.654	326.2	267.293	218.194	387.834	426.023	511.253	398.562	369.951
Short Term Debt Numbers are in millions	705.668	1,220.146	1,080.665	1,007.704	1,116.931	761.018	1,513.605	710.652	607.67	212.256	1.261	263.04	38.08	48.548	37.912
Tax Payables Numbers are in millions	80.594	54.164	34.492	7.556	0	1.461	0.268	0.761	0.727	0.272	0.181	0	1.177	0.377	0.823
Deferred Revenue Numbers are in millions	854.864	642.381	731.228	763.743	808.877	1.461	155.091	128.06	210.564	109.899	113.695	466.009	414.99	435.845	334.293
Other Current Liabilities Numbers are in millions	18.913	283.811	11.703	9.697	9.17	885.138	409.172	459.507	264.445	223.666	324.515	6.806	33.95	9.371	5.982
Total Current Liabilities Numbers are in millions	2,127.995	2,539.16	2,174.588	2,052.172	2,210.701	1,989.488	2,289.522	1,624.419	1,349.972	764.015	827.305	1,161.878	998.273	892.326	748.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,339.684	519.224	16.497	15.722	13.913	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	105.74	64.448	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.65	2.515	0	0	0	0.103	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.352	27.62	103.946	108.001	104.875	131.545	137.264	136.997	150.833	248.637	250.874	157.256	143.423	142.935	138.371
Total Non-Current Liabilities Numbers are in millions	1,521.426	613.807	120.443	123.723	118.788	131.648	137.264	136.997	150.833	248.637	250.874	157.256	143.423	142.935	138.371
Total Liabilities Numbers are in millions	3,649.421	3,152.967	2,295.031	2,175.895	2,329.489	2,121.136	2,426.786	1,761.416	1,500.805	1,012.652	1,078.179	1,319.134	1,141.696	1,035.261	886.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,968.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,873.145	1,873.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145
Retained Earnings Numbers are in millions	525.403	373.215	252.719	199.919	166.033	144.449	78.64	52.624	30.239	48.074	1.898	21.564	88.648	44.109	-120.979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329.882	144.847	114.804	104.912	104.78	81.824	133.991	130.29	136.039	70.902	51.357	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	232.211	72.211	72.211	72.211	72.211	72.211	72.211	42.211	42.211	67.371	110.088	109.51	124.019	119.449	248.125
Total Shareholders Equity Numbers are in millions	3,055.641	2,433.418	2,282.879	2,220.187	2,186.169	2,141.629	2,127.987	2,098.27	2,081.634	2,089.492	2,066.488	2,034.219	2,115.812	2,066.703	2,030.291
Total Equity Numbers are in millions	3,058.278	2,436.088	2,285.591	2,222.87	2,188.718	2,155.356	2,141.72	2,109.549	2,093.077	2,101.038	2,078.042	2,055.496	2,150.898	2,106.231	2,096.828
Total Liabilities & Shareholders Equity Numbers are in millions	6,707.699	5,589.055	4,580.622	4,398.765	4,518.207	4,276.492	4,568.506	3,870.965	3,593.882	3,113.69	3,156.221	3,374.63	3,292.594	3,141.492	2,983.337

Mercuries Data Systems Ltd.

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