Mercuries Data Systems Ltd.
TWSE:2427.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 314.72 | 247.882 | 182.922 | 144.903 | 122.561 | 120.258 | 87.528 | 54.637 | 35.986 | 29.433 | -15.249 | -9.387 | 44.507 | 44.579 | -127.758 |
| Depreciation & Amortization
| 81.365 | 74 | 61.346 | 54.833 | 48.476 | 27.724 | 22.424 | 20.529 | 19.898 | 20.741 | 21.961 | 25.553 | 32.573 | 36.714 | 46.882 |
| Deferred Income Tax
| -48.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -686.778 | -457.137 | -168.402 | 46.777 | -176.92 | 716.527 | -793.551 | -65.148 | -209.357 | -288.586 | 184.404 | -197.829 | -85.991 | 51.08 | -9.84 |
| Accounts Receivables
| -60.752 | 30.233 | -14.771 | -1.494 | -68.139 | 355.474 | -246.933 | -47.552 | -234.122 | 99.65 | 1.976 | 128.465 | 0 | 0 | 0 |
| Inventory
| -354.363 | -370.101 | -231.626 | 65.174 | 38.132 | -175.671 | -87.201 | -144.737 | -93.64 | -32.401 | 217.363 | -297.989 | -179.776 | -160.009 | 3.05 |
| Accounts Payables
| 155.728 | 41.83 | 79.964 | -4.695 | -66.148 | 130.216 | -114.546 | 58.907 | 49.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427.391 | -159.099 | -1.969 | -12.208 | -80.765 | 892.198 | -706.35 | 79.589 | -115.717 | -256.185 | -32.959 | 100.16 | 93.785 | 211.089 | -12.89 |
| Other Non Cash Items
| 33.129 | -17.106 | -9.331 | 5.156 | -2.314 | 6.636 | -0.253 | -19.421 | -7.429 | -15.504 | -50.401 | -3.932 | 5.398 | -5.187 | 149.954 |
| Operating Cash Flow
| -302.101 | -152.361 | 66.535 | 251.669 | -8.197 | 871.145 | -683.852 | -9.403 | -160.902 | -253.916 | 140.715 | -185.595 | -3.513 | 127.186 | 59.238 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -97.355 | -423.146 | -80.877 | -11.163 | -94.739 | -198.768 | -35.543 | -19.345 | -9.161 | -10.184 | -10.207 | -5.638 | -9.521 | -55.713 | -5.679 |
| Acquisitions Net
| -4.55 | -41.931 | 0.001 | -1.845 | -3.619 | -3.237 | -6.414 | -30 | -99.258 | -60.129 | -6.658 | -6.034 | 0.152 | 0 | 0 |
| Purchases Of Investments
| -10.45 | -2.839 | -10.863 | -51.488 | 47.471 | -4.9 | -6.414 | -105 | -30 | 0 | 0 | 0.145 | -527.62 | -10.125 | 0 |
| Sales Maturities Of Investments
| 4.55 | 17.161 | 34.113 | 30.547 | -3.432 | 6.48 | 0 | 200 | -0.981 | 0 | 0 | 163.491 | 419.785 | 0 | 5.04 |
| Other Investing Activites
| -0.527 | -14.516 | 4.242 | -23.354 | -5.23 | -40.082 | -9.964 | -8.89 | -4.027 | 18.336 | 134.291 | -22.562 | 65.325 | 16.939 | -156.498 |
| Investing Cash Flow
| -108.332 | -465.271 | -53.384 | -57.303 | -59.549 | -240.507 | -51.921 | 36.765 | -143.427 | -51.977 | 117.426 | 129.402 | -51.879 | -48.899 | -157.137 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -8,813.164 | -7,251.256 | -6,460 | -8,670 | -9,275 | -9,882.257 | -11,088.291 | -9,997.13 | -4,063.149 | -636.466 | -262.206 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9,152.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.234 | 0 | -6.554 | -22.357 | 0 | -21.697 |
| Dividends Paid
| -64.51 | -64.51 | -55.295 | -64.51 | -73.726 | -46.078 | -36.863 | -18.431 | -46.079 | 0 | -0.002 | -66.61 | 0 | 0 | 0 |
| Other Financing Activities
| 8.722 | 7,896.455 | 6,502.899 | 8,533.643 | 9,583.245 | 9,125.4 | 11,888.303 | 10,112.03 | 4,459.659 | 843.759 | -4.474 | 227.545 | -2.383 | -15.722 | -43.27 |
| Financing Cash Flow
| 568.827 | 580.689 | -12.396 | -200.867 | 234.519 | -802.935 | 763.149 | 96.469 | 350.431 | 183.059 | -266.68 | 154.381 | -24.74 | -15.722 | -64.967 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.713 | 1.027 | 0.241 | -0.117 | -2.719 | -6.281 | -0.045 | -8.553 | -2.449 | 4.461 | 12.152 | -9.298 | 17.95 | -8.338 | -5.71 |
| Net Change In Cash
| 157.681 | -35.916 | 0.996 | -6.618 | 164.054 | -178.578 | 27.331 | 115.278 | 43.653 | -118.373 | 3.613 | 88.89 | -62.182 | 54.227 | -168.576 |
| Cash At End Of Period
| 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 |