Mercuries Data Systems Ltd.
TWSE:2427.TW
27.25 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,971.077 | 3,788.642 | 3,490.591 | 3,021.959 | 3,039.686 | 3,354.042 | 3,297.432 | 2,696.941 | 2,263.048 | 1,926.598 | 2,229.386 | 2,159.039 | 2,060.095 | 2,008.129 | 2,000.493 |
| Cost of Revenue
| 2,571.255 | 2,541.174 | 2,421.188 | 2,037.049 | 2,115.174 | 2,416.26 | 2,457.365 | 1,957.43 | 1,574.928 | 1,319.581 | 1,704.005 | 1,585.418 | 1,434.043 | 1,367.92 | 1,468.837 |
| Gross Profit
| 1,399.822 | 1,247.468 | 1,069.403 | 984.91 | 924.512 | 937.782 | 840.067 | 739.511 | 688.12 | 607.017 | 525.381 | 573.621 | 626.052 | 640.209 | 531.656 |
| Gross Profit Ratio
| 0.353 | 0.329 | 0.306 | 0.326 | 0.304 | 0.28 | 0.255 | 0.274 | 0.304 | 0.315 | 0.236 | 0.266 | 0.304 | 0.319 | 0.266 |
| Reseach & Development Expenses
| 233.892 | 199.857 | 182.233 | 158.764 | 146.133 | 143.478 | 131.879 | 118.246 | 114.769 | 104.801 | 90.561 | 91.835 | 90.8 | 104.133 | 101.86 |
| General & Administrative Expenses
| 151.023 | 152.267 | 149.427 | 139.05 | 140.173 | 133.459 | 126.06 | 128.02 | 129.31 | 116.44 | 123.612 | 140.077 | 137.819 | 59.018 | 59.381 |
| Selling & Marketing Expenses
| 708.025 | 653.015 | 586.043 | 573.165 | 579.381 | 563.409 | 505.325 | 463.001 | 420.736 | 389.931 | 392.056 | 375.625 | 372.203 | 58.449 | 56.704 |
| SG&A
| 859.048 | 805.282 | 735.47 | 712.215 | 719.554 | 696.868 | 631.385 | 591.021 | 550.046 | 506.371 | 515.668 | 515.702 | 510.022 | 117.467 | 116.085 |
| Other Expenses
| 54.39 | 42.687 | 32.576 | 23.067 | 59.815 | 27.832 | 7.492 | 15.383 | -1.24 | 26.706 | 62.824 | 6.163 | 4.137 | -1.911 | 19.529 |
| Operating Expenses
| 1,092.94 | 1,005.139 | 917.703 | 870.979 | 865.687 | 840.346 | 763.264 | 709.267 | 664.815 | 611.172 | 603.673 | 607.537 | 600.822 | 590.653 | 591.076 |
| Operating Income
| 354.791 | 268.544 | 195.195 | 158.389 | 138.505 | 97.436 | 76.803 | 30.244 | 23.305 | -4.155 | -78.292 | -33.916 | 25.23 | 49.556 | -59.42 |
| Operating Income Ratio
| 0.089 | 0.071 | 0.056 | 0.052 | 0.046 | 0.029 | 0.023 | 0.011 | 0.01 | -0.002 | -0.035 | -0.016 | 0.012 | 0.025 | -0.03 |
| Total Other Income Expenses Net
| -40.071 | -20.662 | -12.273 | -13.486 | -15.944 | 22.822 | 10.725 | 24.393 | 12.681 | 33.588 | 63.043 | 25.471 | 23.282 | 13.248 | -57.513 |
| Income Before Tax
| 314.72 | 247.882 | 182.922 | 144.903 | 122.561 | 120.258 | 87.528 | 54.637 | 35.986 | 29.433 | -15.249 | -8.445 | 48.512 | 62.804 | -116.933 |
| Income Before Tax Ratio
| 0.079 | 0.065 | 0.052 | 0.048 | 0.04 | 0.036 | 0.027 | 0.02 | 0.016 | 0.015 | -0.007 | -0.004 | 0.024 | 0.031 | -0.058 |
| Income Tax Expense
| 62.922 | 55.874 | 33.661 | 29.216 | 6.465 | 4.699 | 13.537 | 5.189 | 3.219 | 7.446 | 3.264 | 0.942 | 4.005 | 18.225 | 10.825 |
| Net Income
| 251.831 | 192.05 | 149.232 | 115.553 | 115.872 | 115.565 | 71.536 | 49.612 | 32.87 | 21.995 | -13.666 | 4.421 | 48.949 | 44.109 | -125.295 |
| Net Income Ratio
| 0.063 | 0.051 | 0.043 | 0.038 | 0.038 | 0.034 | 0.022 | 0.018 | 0.015 | 0.011 | -0.006 | 0.002 | 0.024 | 0.022 | -0.063 |
| EPS
| 1.36 | 1.03 | 0.8 | 0.62 | 0.62 | 0.63 | 0.39 | 0.27 | 0.18 | 0.12 | -0.073 | 0.03 | 0.26 | 0.23 | -0.66 |
| EPS Diluted
| 1.35 | 1.03 | 0.8 | 0.62 | 0.62 | 0.63 | 0.39 | 0.27 | 0.18 | 0.12 | -0.073 | 0.03 | 0.26 | 0.23 | -0.66 |
| EBITDA
| 436.156 | 342.544 | 256.541 | 213.222 | 186.981 | 160.85 | 124.724 | 85.419 | 61.028 | 51.043 | 7.717 | 13.374 | 84.647 | 94.887 | 12.795 |
| EBITDA Ratio
| 0.11 | 0.09 | 0.073 | 0.071 | 0.062 | 0.048 | 0.038 | 0.032 | 0.027 | 0.026 | 0.003 | 0.006 | 0.041 | 0.047 | 0.006 |