Mercuries Data Systems Ltd.
TWSE:2427.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.328 | 125.687 | 90.747 | 71.73 | 57.71 | 94.533 | 18.53 | 80.665 | 73.759 | 74.928 | 57.562 | 63.21 | 33.207 | 28.943 | 11.391 | 59.664 | 66.128 | 7.72 | 44.051 | 37.849 | 30.897 | 9.764 | 69.88 | 17.173 | 22.157 | 11.048 | 5.764 | 41.983 | 26.842 | 12.939 | 10.43 | 20.675 | 14.249 | 9.283 | 14.637 | 25.518 | 8.139 | -12.308 | 8.674 | 4.294 | 10.803 | 5.662 | 9.011 | -27.624 | 1.934 | 1.43 | 19.142 | -28.615 | -11.234 | 11.32 | 13.628 | 11.326 | 8.649 | 10.904 | 14.429 | 17.342 | 4.712 | 8.096 |
| Depreciation & Amortization
| 25.102 | 24.963 | 23.02 | 20.975 | 18.666 | 18.704 | 19.771 | 19.005 | 18.151 | 17.073 | 16.125 | 15.319 | 14.684 | 15.218 | 13.247 | 13.448 | 14.1 | 14.038 | 12.888 | 12.612 | 11.625 | 11.351 | 8.853 | 7.261 | 6.065 | 5.545 | 5.601 | 5.623 | 5.617 | 5.583 | 5.183 | 5.256 | 5.131 | 4.959 | 5.003 | 4.977 | 5.034 | 4.884 | 5.126 | 5.181 | 4.963 | 5.471 | 5.279 | 5.546 | 5.633 | 5.503 | 6.18 | 6.287 | 6.4 | 6.686 | 6.328 | 8.158 | 8.779 | 9.308 | 14.045 | 3.289 | 11.491 | 7.889 |
| Deferred Income Tax
| 0 | 0 | -4.262 | 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 |
| Stock Based Compensation
| 0 | 0 | 4.262 | 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 |
| Change In Working Capital
| 368.608 | -418.427 | -449.289 | 345.379 | -15.985 | -566.883 | -45.926 | 188.785 | -185.905 | -414.091 | 156.431 | 75.636 | -387.809 | -12.66 | 247.386 | -23.683 | -8.159 | -168.767 | 1.698 | 165.946 | 12.778 | -357.342 | 187.361 | 170.3 | 181.794 | 177.072 | 240.302 | -535.599 | -85.537 | -412.717 | 52.515 | 119.93 | -4.349 | -233.244 | -168.6 | -183.059 | 53.552 | 88.75 | -169.568 | -102.253 | 38.292 | -55.057 | 138.972 | 31.833 | 17.69 | -4.091 | -56.553 | -61.368 | -42.264 | -37.644 | -74.059 | -0.199 | 75.017 | -86.75 | 78.25 | -7.192 | 8.593 | -28.571 |
| Accounts Receivables
| 567.947 | -567.763 | -231.436 | 161.551 | -47.215 | 56.348 | -49.912 | 149.756 | 140.062 | -209.673 | -178.742 | -28.725 | 15.775 | 176.921 | -261.707 | 118.979 | 102.361 | 27.841 | 111.232 | 103.634 | -173.022 | -100.678 | -118.889 | 340.552 | 234.031 | -98.354 | -0.563 | -323.982 | 25.981 | 50.767 | -300.165 | 70.505 | 45.601 | 137.89 | -260.39 | -63.063 | 14.126 | 70.163 | -26.38 | -35.767 | 65.549 | 96.248 | -7.288 | -125.405 | 67.216 | 67.453 | -106.611 | 153.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -299.058 | -121.096 | 22.087 | -35.381 | -135.601 | -205.468 | 120.988 | -325.709 | -77.845 | -87.535 | 340.566 | -41.579 | -69.715 | -460.898 | 349.307 | -31.789 | -133.075 | -119.269 | 185.185 | -163.878 | 50.394 | -33.569 | -149.416 | -213.217 | -80.977 | 267.939 | 429.588 | -300.548 | -124.636 | -91.605 | 165.742 | -147.577 | -21.875 | -141.027 | 86.978 | -255.072 | -5.192 | 79.646 | 138.63 | -232.548 | -35.142 | 96.659 | -83.129 | 36.74 | 10.759 | 252.993 | -183.849 | -159.065 | -24.174 | 69.099 | 102.326 | -316.145 | -79.978 | 114.021 | -74.346 | 41.845 | -90.918 | -36.59 |
| Change In Accounts Payables
| 151.977 | -121.027 | 127.283 | 32.337 | 94.064 | -97.956 | 13.318 | 10.619 | 66.002 | -48.109 | 92.041 | -13.369 | -264.22 | 265.512 | 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 |
| Other Working Capital
| -52.258 | 391.777 | -367.223 | 186.872 | 72.767 | -319.807 | -130.32 | 354.119 | -314.124 | -326.556 | -184.135 | 117.215 | -318.094 | 448.238 | -101.921 | 8.106 | 124.916 | -49.498 | -183.487 | 329.824 | -37.616 | -323.773 | 336.777 | 383.517 | 262.771 | -90.867 | -189.286 | -235.051 | 39.099 | -321.112 | -113.227 | 267.507 | 17.526 | -92.217 | -255.578 | 72.013 | 58.744 | 9.104 | -308.198 | 130.295 | 73.434 | -151.716 | 222.101 | -4.907 | 6.931 | -257.084 | 127.296 | 97.697 | -18.09 | -106.743 | -176.385 | 315.946 | 154.995 | -200.771 | 152.596 | -49.037 | 99.511 | 8.019 |
| Other Non Cash Items
| -464.989 | 9.597 | 62.039 | -20.443 | -70.089 | 12.823 | 47.643 | -39.995 | -25.284 | 0.53 | -1.104 | 11.833 | -13.668 | -6.392 | -3.662 | 17.481 | -9.34 | 0.677 | 1.122 | 4.923 | -3.277 | -5.082 | -0.414 | 16.632 | -7.689 | -1.893 | 9.095 | -5.079 | -4.983 | 0.714 | 3.721 | -11.158 | -5.815 | -6.169 | -3.946 | 8.638 | -11.667 | -0.454 | -2.701 | -3.287 | -6.845 | -2.671 | -10.095 | -38.161 | -0.38 | -1.765 | -4.423 | -2.127 | 4.461 | -1.843 | -13.061 | 16.57 | 0.253 | 1.636 | -3.378 | 2.3 | -6.802 | 2.693 |
| Operating Cash Flow
| 358.711 | -292.685 | -269.221 | 417.641 | -9.698 | -440.823 | 40.018 | 248.46 | -119.279 | -321.56 | 229.014 | 165.998 | -353.586 | 25.109 | 268.362 | 66.91 | 62.729 | -146.332 | 59.759 | 221.33 | 52.023 | -341.309 | 265.68 | 211.366 | 202.327 | 191.772 | 260.762 | -493.072 | -58.061 | -393.481 | 71.849 | 134.703 | 9.216 | -225.171 | -152.906 | -143.926 | 55.058 | 80.872 | -158.469 | -96.065 | 47.213 | -46.595 | 143.167 | -28.406 | 24.877 | 1.077 | -35.654 | -85.823 | -42.637 | -21.481 | -67.164 | 35.855 | 92.698 | -64.902 | 103.346 | 15.739 | 17.994 | -9.893 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.588 | -38.553 | -6.939 | -58.386 | -7.654 | -24.376 | -291.374 | -1.895 | -85.237 | -44.64 | -4.143 | -36.287 | -3.556 | -36.891 | -5.858 | -1.728 | -1.189 | -2.388 | -6.056 | -6.984 | -50.603 | -31.096 | -2.993 | 2.441 | -193.937 | -3.392 | -5.491 | -14.538 | -12.005 | -3.509 | -6.62 | -6.534 | -5.217 | -0.974 | 0.396 | -2.703 | -4.069 | -2.459 | -4.448 | -3.008 | -1.459 | -1.269 | -1.68 | -2.612 | -1.383 | -4.532 | -1.535 | -0.532 | -1.492 | -2.079 | -3.495 | -1.925 | -1.576 | -18.525 | -6.769 | -45.739 | -2.759 | -0.446 |
| Acquisitions Net
| 0 | 0 | -4.55 | 0 | 0 | 0 | -38.601 | -8.764 | 0.001 | -3.331 | -2.064 | 0.001 | 1.845 | -0.149 | -1.845 | 0 | 0 | 0 | 0.034 | 0.143 | 0.051 | -3.847 | -3.237 | 0 | 0 | 0 | -3.838 | -2.576 | 0 | 0 | 0 | 0 | -30 | 0 | 1.24 | 9.12 | 10.382 | -120 | 0 | 4.461 | -64.59 | 0 | 0 | 0 | 0 | 0 | 0 | -6.034 | 0.1 | 0 | 16.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.284 | -8.984 | 8.997 | -0.534 | -14.411 | -4.502 | 0.209 | 8.764 | 0.315 | -12.127 | 4.043 | 0.035 | 0.245 | -15.186 | -22.039 | -0.785 | -29.182 | 0.518 | 104.019 | 2.213 | 10.023 | -68.784 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | -104.617 | -0.112 | 0 | 0 | 0 | -30.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.118 | -26.118 | -497.852 | -26.343 | -3.425 | -185.14 | 106.992 | -2.504 | -114.613 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.55 | 0 | 0 | 0 | 0.209 | 8.764 | 0.315 | 7.873 | 3.693 | 0.129 | -2.924 | 30.42 | -1.397 | 30.547 | 0 | 0 | -1.997 | 0.072 | -1.195 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.776 | 127.381 | -17.158 | 58.044 | 419.785 | -3.065 | 0 | 152.582 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.756 | 11.399 | -16.775 | 0.645 | 0.433 | 15.17 | 4.104 | -5.762 | -7.366 | 11.145 | 7.166 | 0.834 | -13.844 | 12.3 | -15.87 | 20.289 | 20.043 | -15.872 | 1.704 | -13.182 | 4.124 | 2.124 | 8.632 | -31.867 | -6.726 | -9.428 | 1.475 | -5.187 | -5.275 | -0.977 | 189.677 | 2.877 | -7.03 | 5.315 | -6.475 | -36.603 | -1.296 | 9.04 | 3.749 | 6.501 | -52.583 | -3.921 | 3.796 | 120.857 | -0.094 | 3.074 | -4.821 | -7.299 | -20.231 | 3.8 | 3.211 | 21.18 | 25.033 | 19.014 | -40.296 | -0.079 | 85.757 | -28.443 |
| Investing Cash Flow
| -2.548 | -36.138 | -14.717 | -58.275 | -21.632 | -13.708 | -325.453 | 1.107 | -91.972 | -48.953 | 8.695 | -35.418 | -17.155 | -9.506 | -47.009 | 17.776 | -10.328 | -17.742 | 97.704 | -17.738 | -37.6 | -101.915 | 2.402 | -29.426 | -200.663 | -12.82 | -7.854 | -22.301 | -17.28 | -4.486 | 78.44 | -3.769 | -42.247 | 4.341 | -4.839 | -30.186 | 5.017 | -113.419 | -0.699 | 7.954 | -54.042 | -5.19 | 2.116 | 118.245 | -1.477 | -1.458 | -11.132 | 119.55 | -12.663 | 33.647 | -62.247 | -10.153 | 20.032 | 0.489 | 59.927 | -48.322 | -31.615 | -28.889 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -383.226 | -146.801 | -2,803.184 | -1,773.169 | -2,823.15 | -1,413.661 | -1,800.84 | -1,919.847 | -1,760.569 | -1,770 | -1,710 | -1,710 | -1,850 | -1,190 | -2,180 | -1,850 | -3,020 | -1,620 | -2,570 | -2,335 | -2,525 | -1,845 | -2,340 | -2,480 | -1,961.304 | -3,100.953 | -3,407.223 | -2,941 | -2,530 | -2,210.068 | -2,960 | -2,810.099 | -2,620.031 | -1,607 | -4,063.149 | -50 | -830 | -880.149 | 0 | 0 | 0 | 0 | 0 | -93 | -41.5 | -127.706 | 0 | -10.247 | -2 | -12.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 285 | 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 |
| Common Stock Repurchased
| 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 | -24.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | -6.552 | -22.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -64.51 | 0 | 0 | 0 | -64.51 | 0 | 0 | 0 | -55.295 | 0 | 0 | 0 | -64.51 | 0 | 0 | 0 | -73.726 | 0 | 0 | -0.005 | -46.078 | -0.005 | 0 | -0.001 | -36.862 | 0 | 0 | 0 | -18.431 | 0 | 0 | 0 | -46.079 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.002 | 0 | 0 | -66.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.157 | -0.064 | 3,003.899 | 1,469.296 | 2,983.802 | 1,704.504 | 2,013.139 | 1,826.603 | 1,939.045 | 2,117.668 | 1,497.115 | 1,600.297 | 1,975.535 | 1,374.657 | 2,104.825 | 1,739.991 | 2,903.845 | 1,720.472 | 2,670.652 | 2,064.472 | 2,521.168 | 2,253.227 | 1,998.114 | 2,443.642 | 1,883.751 | 2,753.815 | 3,268.959 | 3,399.35 | 2,683.215 | 2,499.917 | 2,884.844 | 2,785.006 | 2,644.023 | 1,779.726 | 4,293.39 | 153.168 | -71.786 | 88.808 | 184.86 | -101.016 | 101.257 | -2.042 | 0.188 | -55.05 | 50.613 | -0.225 | 211.968 | -40.46 | 2.425 | -12.998 | -2.385 | -17.683 | 6.349 | 11.336 | -60.32 | 37.834 | 11.928 | -5.164 |
| Financing Cash Flow
| -385.779 | 139.455 | 485.715 | -368.383 | 160.652 | 290.843 | 212.299 | -157.754 | 178.476 | 347.668 | -212.885 | -109.703 | 125.535 | 184.657 | -75.175 | -110.009 | -116.155 | 100.472 | 100.652 | -270.528 | -3.832 | 408.227 | -341.886 | -36.358 | -77.553 | -347.138 | -138.265 | 458.35 | 153.215 | 289.849 | -75.156 | -25.093 | 23.992 | 172.726 | 230.241 | 103.168 | -71.786 | 88.808 | 184.86 | -101.016 | 101.257 | -2.042 | 0.188 | -148.05 | 9.113 | -127.931 | 211.967 | -40.459 | 2.423 | -19.55 | -24.742 | -17.683 | 6.349 | 11.336 | -60.32 | 37.834 | 11.928 | -5.164 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.314 | 0.797 | -0.905 | 1.372 | -1.416 | 0.236 | -0.862 | 0.63 | -0.541 | 1.8 | 0.399 | -0.056 | -0.449 | 0.347 | 0.854 | 0.949 | -1.211 | -0.709 | -0.967 | -2.857 | -1.104 | 2.209 | 2.098 | -10.254 | -3.391 | 5.266 | 1.829 | 1.112 | 1.388 | -4.374 | -1.739 | -3.377 | -2.757 | -0.68 | -4.308 | 5.389 | -2.264 | -1.266 | 3.964 | 3.9 | -2.933 | -0.47 | 3.454 | -2.655 | 3.448 | 7.905 | 0.646 | -2.216 | 1.815 | -9.543 | 0.937 | 18.098 | -3.029 | 1.944 | -8.337 | -2.465 | 3.728 | -1.264 |
| Net Change In Cash
| -29.302 | -188.571 | 200.872 | -7.645 | 127.906 | -163.452 | -73.998 | 92.443 | -33.316 | -21.045 | 25.223 | 20.821 | -245.655 | 200.607 | 147.032 | -24.374 | -64.965 | -64.311 | 166.58 | -69.793 | 9.487 | -32.788 | -71.706 | 135.328 | -79.28 | -162.92 | 116.472 | -55.911 | 79.262 | -112.492 | 73.394 | 102.464 | -11.796 | -48.784 | 68.188 | -65.555 | -13.975 | 54.995 | 29.656 | -185.227 | 91.495 | -54.297 | 148.925 | -60.866 | 35.961 | -120.407 | 165.827 | -8.948 | -51.062 | -16.927 | -153.216 | 26.117 | 116.05 | -51.133 | 94.616 | 2.786 | 2.035 | -45.21 |
| Cash At End Of Period
| 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 | 357.373 | 354.587 | 352.552 |