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

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2427.TW
Financials

26.75 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.654	357.956	546.527	345.655	353.3	225.394	388.846	462.844	370.401	403.717	424.762	399.539	378.718	624.373	423.766	276.734	301.108	366.073	430.384	263.804	333.597	324.11	356.898	428.604	293.276	372.556	535.476	419.004	474.915	395.653	508.145	434.751	332.287	344.083	392.867	324.679	390.234	404.209	349.214	319.558	504.785	413.29	467.587	318.662	379.528	343.567	478.697	312.87	321.818	372.88	389.807	543.023	516.906	400.856	451.989
Short Term Investments Numbers are in millions	43.249	32.514	12.323	63.143	42.887	26.502	28.033	59.362	26.2	26.161	34.034	38.078	38.112	38.358	68.484	46.133	75.594	46.165	46.684	60.136	62.348	72.372	3.588	0.015	0	0	0	0	0.912	0	0	2.326	0	0	0	0	5.506	6.352	14.426	17.23	29.738	32.543	33.407	28.276	40.807	19.351	41.161	35.865	161.209	171.867	198.708	318.928	291.634	320.327	289.08
Cash and Short Term Investments Numbers are in millions	371.903	390.47	558.85	408.798	396.187	251.896	416.879	522.206	396.601	429.878	458.796	437.617	416.83	662.731	492.25	322.867	376.702	412.238	477.068	323.94	395.945	396.482	360.486	428.619	293.276	372.556	535.476	419.004	475.827	395.653	508.145	437.077	332.287	344.083	392.867	324.679	395.74	410.561	363.64	336.788	534.523	445.833	500.994	346.938	420.335	362.918	519.858	348.735	483.027	544.747	588.515	861.951	808.54	721.183	741.069
Net Receivables Numbers are in millions	903.925	1,998.095	1,809.817	1,261.915	1,595.603	1,415.476	1,350.438	1,103.666	1,376.345	1,369.936	1,094.583	876.174	891.821	900.835	1,085.631	863.838	992.837	1,151.104	1,165.89	1,326.997	1,396.342	1,269.191	1,121.015	1,096.69	1,399.756	1,678.004	1,539.907	1,523.676	1,127.781	1,126.195	983.599	726.857	802.831	769.322	885.545	634.331	592.354	608.209	678.783	508.628	476.462	531.874	634.123	615.2	563.051	620.66	595.699	534.412	692.769	673.006	768.617	697.343	599.604	642.733	727.617
Inventory Numbers are in millions	2,665.644	2,367.237	2,246.141	2,268.198	2,232.817	2,097.216	1,891.748	2,012.736	1,687.027	1,611.677	1,524.155	1,864.721	1,823.142	1,753.427	1,292.529	1,641.836	1,610.237	1,477.163	1,360.264	1,545.481	1,381.602	1,432.391	1,398.879	1,251.028	1,038.719	957.742	1,225.876	1,655.465	1,354.916	1,230.28	1,138.675	1,304.418	1,156.841	1,134.898	993.87	1,080.848	825.776	820.585	900.23	1,037.479	804.945	770.219	867.829	785.255	821.995	832.754	1,173.531	963.684	795.501	774.942	849.146	939.711	687.111	627.904	710.827
Other Current Assets Numbers are in millions	651.171	24.946	13.776	12.602	2.406	2.352	2.91	5.811	3.221	3.815	3.991	52.608	52.396	53.082	52.286	4.748	9.204	9.468	9.626	8.793	9.26	8.464	8.356	36.542	43.48	42.463	40.719	45.312	46.445	42.113	41.692	17.47	21.273	47.727	42.874	38.547	54.226	56.79	70.719	65.38	86.361	91.652	104.037	76.792	78.094	71.353	4.667	2.706	3.724	2.734	2.096	5.859	5.78	7.6	2.072
Total Current Assets Numbers are in millions	4,592.643	4,780.748	4,628.584	3,951.513	4,227.013	3,766.94	3,661.975	3,644.419	3,463.194	3,415.306	3,081.525	3,231.12	3,184.189	3,370.075	2,922.696	2,833.289	2,988.98	3,049.973	3,012.848	3,205.211	3,183.149	3,106.528	2,888.736	2,812.879	2,775.231	3,050.765	3,341.978	3,643.457	3,004.969	2,794.241	2,672.111	2,485.822	2,313.232	2,296.03	2,315.156	2,078.405	1,868.096	1,896.145	2,013.372	1,948.275	1,902.291	1,839.578	2,106.983	1,824.185	1,883.475	1,887.685	2,293.755	1,849.537	1,975.021	1,995.429	2,208.374	2,504.864	2,101.035	1,999.42	2,181.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,252.556	1,257.977	1,236.316	1,254.215	1,206.982	1,217.595	1,196.76	912.134	925.093	818.894	816.145	826.189	787.042	801.516	775.461	777.659	783.74	798.1	800.39	803.917	814.903	778.126	723.533	729.01	738.519	551.539	553.792	555.657	546.061	542.285	543.81	541.626	538.989	539.927	542.877	546.206	546.967	546.617	554.527	555.851	557.459	561.415	563.358	565.845	573.017	578.463	647.373	650.988	654.7	656.568	659.209	660.669	662.632	666.865	670.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.8	5.866	7.64	4.394	3.97	4.129	5.051	3.213	3.846	4.813	4.474	3.525	4.495	3.97	4.895	3.781	4.551	6.437	8.426	8.537	10.385	11.029	12.598	13.269	14.301	15.85	17.524	17.487	19.309	16.791	17.619	18.66	20.163	19.328	20.389	21.516	22.923	24.32	24.852	26.104	26.561	27.594	28.965	30.262	31.124	32.511	30.333	32.313	33.313	34.313	35.313	51.223	52.623	54.023	39.423
Goodwill and Intangible Assets Numbers are in millions	5.8	5.866	7.64	4.394	3.97	4.129	5.051	3.213	3.846	4.813	4.474	3.525	4.495	3.97	4.895	3.781	4.551	6.437	8.426	8.537	10.385	11.029	12.598	13.269	14.301	15.85	17.524	17.487	19.309	16.791	17.619	18.66	20.163	19.328	20.389	21.516	22.923	24.32	24.852	26.104	26.561	27.594	28.965	30.262	31.124	32.511	30.333	32.313	33.313	34.313	35.313	51.223	52.623	54.023	39.423
Long Term Investments Numbers are in millions	714.434	608.659	609.575	496.727	522.475	519.505	497.078	396.291	433.144	462.764	442.297	458.412	479.784	474.484	424.602	441.574	431.741	429.386	451.58	431.834	428.225	415.243	454.126	481.181	502.693	497.397	500.575	505.329	494.239	487.981	485.252	586.256	577.821	577.957	568.264	539.382	518.279	528.304	362.342	349.738	341.327	258.086	256.363	250.85	238.771	247.795	195.241	199.249	67.871	57.213	30.372	-289.848	-262.554	-291.247	-260
Tax Assets Numbers are in millions	44.177	40.15	43.93	36.073	25.638	26.334	31.355	27.78	28.016	24.88	31.76	28.382	29.367	29.656	29.908	29.289	36.128	47.545	50.026	47.464	48.796	52.988	54.607	53.935	57.836	62.324	55.757	53.602	60.166	64.254	68.258	67.554	69.594	70.615	72.429	68.621	71.425	74.037	74.403	75.43	76.91	79.254	81.449	81.944	76.534	80.357	66.264	60.519	60.226	59.99	64.924	63.219	63.048	65.483	67.727
Other Non-Current Assets Numbers are in millions	90.964	190.445	181.654	215.698	196.088	180.136	196.836	232.486	192.539	219.408	204.421	213.567	214.434	198.99	241.203	200.479	219.681	210.295	194.937	208.095	197.083	210.037	142.892	147.615	116.62	108.309	98.88	95.353	91.08	84.892	83.915	76.043	76.482	69.451	74.767	68.618	67.52	67.383	84.194	89.307	108.172	122.093	119.103	116.249	125.761	110.84	141.664	139.913	267.183	266.481	294.402	420.709	393.347	411.303	442.674
Total Non-Current Assets Numbers are in millions	2,107.931	2,103.097	2,079.115	2,007.107	1,955.153	1,947.699	1,927.08	1,571.904	1,582.638	1,530.759	1,499.097	1,530.075	1,515.122	1,508.616	1,476.069	1,452.782	1,475.841	1,491.763	1,505.359	1,499.847	1,499.392	1,467.423	1,387.756	1,425.01	1,429.969	1,235.419	1,226.528	1,227.428	1,210.855	1,196.203	1,198.854	1,290.139	1,283.049	1,277.278	1,278.726	1,244.343	1,227.114	1,240.661	1,100.318	1,096.43	1,110.429	1,048.442	1,049.238	1,045.15	1,045.207	1,049.966	1,080.875	1,082.982	1,083.293	1,074.565	1,084.22	905.972	909.096	906.427	959.907
Total Assets Numbers are in millions	6,700.574	6,883.845	6,707.699	5,958.62	6,182.166	5,714.639	5,589.055	5,216.323	5,045.832	4,946.065	4,580.622	4,761.195	4,699.311	4,878.691	4,398.765	4,286.071	4,464.821	4,541.736	4,518.207	4,705.058	4,682.541	4,573.951	4,276.492	4,237.889	4,205.2	4,286.184	4,568.506	4,870.885	4,215.824	3,990.444	3,870.965	3,775.961	3,596.281	3,573.308	3,593.882	3,322.748	3,095.21	3,136.806	3,113.69	3,044.705	3,012.72	2,888.02	3,156.221	2,869.335	2,928.682	2,937.651	3,374.63	2,932.519	3,058.314	3,069.994	3,292.594	3,410.836	3,010.131	2,905.847	3,141.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	579.499	427.523	548.55	421.266	388.929	294.866	392.822	379.504	368.885	302.883	350.992	258.951	272.32	536.54	271.028	205.088	250.072	232.249	275.723	369.553	182.522	227.103	341.871	198.375	283.492	172.648	211.654	166.803	213.186	200.865	326.2	189.567	191.665	237.642	267.293	259.353	187.347	152.505	218.194	278.214	204.276	185.224	387.834	341.162	198.965	192.014	426.023	321.11	408.231	384.971	511.253	639.693	297.159	245.294	398.562
Short Term Debt Numbers are in millions	484.478	853.289	705.668	1,006.508	1,305.404	1,525.252	1,220.146	1,227.628	1,228.102	1,428.682	1,080.665	1,281.658	1,325.93	1,197.226	1,007.704	1,077.74	1,119.049	1,229.764	1,116.931	1,011.587	1,201.122	1,200.419	761.018	1,110.995	1,101.898	1,176.559	1,513.605	1,657.316	1,160.652	1,010.652	710.652	800.67	800.67	780.67	607.67	380.69	230.829	301.151	212.256	1.483	101.382	1.155	1.261	1.545	144.2	135.354	263.04	50.659	27.382	25.632	38.08	41.868	63.38	58.401	48.548
Tax Payables Numbers are in millions	32.685	98.222	80.594	43.954	26.458	72.371	54.164	40.668	30.408	44.7	34.492	19.535	7.918	13.01	7.556	7.289	1.583	0	0	1.318	1.318	1.461	1.461	1.461	1.83	0.268	0.268	0	0	0.761	0.761	0.789	0.789	0.727	0.727	0.238	0.027	0.463	0.272	0.044	0.073	0.161	0.181	0.251	0.356	0	0	0	0	1.177	1.177	1.336	0.368	0	0.377
Deferred Revenue Numbers are in millions	688.976	872.673	854.864	904.197	988.287	599.903	642.381	634.695	415.933	615.225	731.228	826.75	756.261	773.77	763.743	663.322	805.187	788.588	808.877	1,055.317	1,055.478	834.916	880.853	681.103	572.76	643.387	155.091	88.617	111.921	71.536	128.06	75.71	90.323	65.603	210.564	59.613	102.807	55.887	109.899	59.315	64.81	62.659	113.695	55.862	66.156	63.079	466.009	359.114	372.25	338.445	414.99	393.846	346.054	306.852	435.845
Other Current Liabilities Numbers are in millions	370.499	18.426	18.913	19.245	19.54	178.165	283.811	200.141	239.704	160.723	11.703	6.706	6.36	5.564	9.697	10.039	7.292	9.803	9.17	13.451	4.387	4.318	5.746	8.576	4.825	13.533	409.172	706.915	512.945	485.644	459.507	483.867	295.168	263.552	264.445	324.409	292.823	288.243	223.666	353.519	294.272	311.509	324.515	163.733	178.007	213.653	6.806	11.431	34.174	30.878	33.95	37.319	36.782	36.752	9.371
Total Current Liabilities Numbers are in millions	2,123.452	2,171.911	2,127.995	2,351.216	2,702.16	2,598.186	2,539.16	2,441.968	2,252.624	2,507.513	2,174.588	2,374.065	2,360.871	2,513.1	2,052.172	1,956.189	2,181.6	2,260.404	2,210.701	2,449.908	2,443.509	2,266.756	1,989.488	1,999.049	1,962.975	2,006.127	2,289.522	2,619.651	1,998.704	1,768.697	1,624.419	1,549.814	1,377.826	1,347.467	1,349.972	1,024.065	813.806	797.786	764.015	692.531	664.74	560.547	827.305	562.302	587.328	604.1	1,161.878	742.314	842.037	779.926	998.273	1,112.726	743.375	647.299	892.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,320.63	1,337.738	1,339.684	899.454	904.855	520.165	519.224	296.516	389.034	14.985	16.497	18.539	10.915	12.483	15.722	14.485	14.304	16.645	13.913	10.001	11.329	13.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	109.516	130.738	105.74	68.519	5.851	0	64.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.349	8.6	7.65	8.802	4.42	1.037	2.515	9.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.359	63.515	68.352	54.291	47.945	57.398	27.62	96.785	94.309	81.885	103.946	108.934	108.537	107.635	108.001	100.177	100.177	99.764	104.875	93.941	105.549	117.29	131.545	122.105	121.56	122.625	137.264	106.557	108.992	104.853	136.997	115.152	125.805	120.798	150.833	244.041	243.464	249.026	248.637	248.281	247.896	245.235	250.874	247.203	251.075	249.19	157.256	151.427	146.555	144.396	143.423	142.997	142.067	139.295	142.935
Total Non-Current Liabilities Numbers are in millions	1,525.854	1,540.591	1,521.426	1,031.066	963.071	578.6	613.807	402.56	483.343	96.87	120.443	127.473	119.452	120.118	123.723	114.662	114.481	116.409	118.788	103.942	116.878	130.306	131.648	122.105	121.56	122.625	137.264	106.557	108.992	104.853	136.997	115.152	125.805	120.798	150.833	244.041	243.464	249.026	248.637	248.281	247.896	245.235	250.874	247.203	251.075	249.532	157.256	151.427	146.555	144.396	143.423	142.997	142.067	139.295	142.935
Total Liabilities Numbers are in millions	3,649.306	3,712.502	3,649.421	3,382.282	3,665.231	3,176.786	3,152.967	2,844.528	2,735.967	2,604.383	2,295.031	2,501.538	2,480.323	2,633.218	2,175.895	2,070.851	2,296.081	2,376.813	2,329.489	2,553.85	2,560.387	2,397.062	2,121.136	2,121.154	2,084.535	2,128.752	2,426.786	2,726.208	2,107.696	1,873.55	1,761.416	1,664.966	1,503.631	1,468.265	1,500.805	1,268.106	1,057.27	1,046.812	1,012.652	940.812	912.636	805.782	1,078.179	809.505	838.403	853.632	1,319.134	893.741	988.592	924.322	1,141.696	1,255.723	885.442	786.594	1,035.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,968.145	1,968.145	1,968.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,843.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,873.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145	1,903.145
Retained Earnings Numbers are in millions	488.248	629.692	525.403	468.128	407.192	446.096	373.215	345.82	285.222	304.928	252.719	237.77	187.382	223.169	199.919	196.214	149.168	171.247	166.033	128.844	92.32	152.707	144.449	81.387	67.769	103.689	78.64	77.875	42.509	61.587	52.624	47.944	29.25	37.741	30.239	16.142	-6.596	10.257	48.074	41.561	38.828	30.329	1.898	-3.215	18.537	18.45	21.564	0.297	19.732	101.239	88.648	73.644	61.517	56.299	44.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	351.62	334.571	327.338	190.207	191.73	173.742	144.847	107.935	106.595	118.697	114.804	103.8	113.543	104.276	11.167	6.55	7.19	-7.263	21.746	21.633	30.208	36.129	11.446	35.417	52.991	60.995	70.304	76.505	74.938	69.689	71.284	77.557	77.855	85.054	80.567	56.346	61.121	72.733	70.902	52.09	50.481	52.087	51.357	37.687	41.037	32.672	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	240.628	236.308	234.755	72.211	72.211	72.211	72.211	72.211	72.211	72.211	72.211	72.211	72.211	72.211	165.956	166.688	166.687	147.991	155.245	155.241	154.149	142.593	142.589	143.051	143.051	135.898	135.898	105.852	106.287	101.223	101.217	100.996	100.989	97.693	97.683	97.55	98.736	122.341	67.371	95.622	96.111	85.119	110.088	110.086	110.088	109.805	109.51	111.934	114.263	107.473	124.019	141.862	122.765	121.566	119.449
Total Shareholders Equity Numbers are in millions	3,048.641	3,168.716	3,055.641	2,573.691	2,514.278	2,535.194	2,433.418	2,369.111	2,307.173	2,338.981	2,282.879	2,256.926	2,216.281	2,242.801	2,220.187	2,212.597	2,166.19	2,162.383	2,186.169	2,148.863	2,119.822	2,174.574	2,141.629	2,103	2,106.956	2,143.727	2,127.987	2,133.377	2,096.879	2,105.644	2,098.27	2,099.642	2,081.239	2,093.633	2,081.634	2,043.183	2,026.406	2,078.476	2,089.492	2,092.418	2,088.565	2,070.68	2,066.488	2,047.703	2,072.807	2,064.072	2,034.219	2,015.376	2,037.14	2,111.857	2,115.812	2,118.651	2,087.427	2,081.01	2,066.703
Total Equity Numbers are in millions	3,051.268	3,171.343	3,058.278	2,576.338	2,516.935	2,537.853	2,436.088	2,371.795	2,309.865	2,341.682	2,285.591	2,259.657	2,218.988	2,245.473	2,222.87	2,215.22	2,168.74	2,164.923	2,188.718	2,151.208	2,122.154	2,176.889	2,155.356	2,116.735	2,120.665	2,157.432	2,141.72	2,144.677	2,108.128	2,116.894	2,109.549	2,110.995	2,092.65	2,105.043	2,093.077	2,054.642	2,037.94	2,089.994	2,101.038	2,103.893	2,100.084	2,082.238	2,078.042	2,059.83	2,090.279	2,084.019	2,055.496	2,038.778	2,069.722	2,145.672	2,150.898	2,155.113	2,124.689	2,119.253	2,106.231
Total Liabilities & Shareholders Equity Numbers are in millions	6,700.574	6,883.845	6,707.699	5,958.62	6,182.166	5,714.639	5,589.055	5,216.323	5,045.832	4,946.065	4,580.622	4,761.195	4,699.311	4,878.691	4,398.765	4,286.071	4,464.821	4,541.736	4,518.207	4,705.058	4,682.541	4,573.951	4,276.492	4,237.889	4,205.2	4,286.184	4,568.506	4,870.885	4,215.824	3,990.444	3,870.965	3,775.961	3,596.281	3,573.308	3,593.882	3,322.748	3,095.21	3,136.806	3,113.69	3,044.705	3,012.72	2,888.02	3,156.221	2,869.335	2,928.682	2,937.651	3,374.63	2,932.519	3,058.314	3,069.994	3,292.594	3,410.836	3,010.131	2,905.847	3,141.492

Mercuries Data Systems Ltd.

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