Mercuries Data Systems Ltd. (2427.TW) - Quarterly Income 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.

	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
Revenue Numbers are in millions	823.102	1,515.57	1,292.77	988.535	770.298	919.475	1,126.873	743.838	1,067.66	850.271	1,313.04	712.802	780.995	683.754	1,052.795	725.934	693.453	549.776	1,211.656	628.975	603.862	595.194	1,061.806	557.963	866.553	867.72	1,445.287	701.295	553.497	597.352	1,177.513	451.064	523.928	544.436	1,018.557	418.338	369.663	456.491	734.664	370.73	420.259	400.946	602.41	539.381	471.765	615.83	797.547	378.782	467.11	514.873	662.247	477.551	367.525	552.772	686.02	587.441	371.239	363.429
Cost of Revenue Numbers are in millions	527.994	1,155.995	845.62	686.857	481.411	557.368	779.011	472.193	738.425	551.545	983.978	440.73	545.362	451.119	791.979	461.26	433.328	350.48	913.833	405.237	395.457	400.648	732.74	347.169	665.463	670.888	1,191.751	484.871	367.459	413.283	935.868	277.146	363.922	380.493	777.079	257.059	225.348	315.443	538.531	233.438	280.766	266.847	409.205	485.995	332.794	476.011	609.875	269.341	348.274	357.928	486.727	330.835	217.777	398.704	492.439	429.341	220.37	225.77
Gross Profit Numbers are in millions	295.108	359.575	447.15	301.678	288.887	362.107	347.862	271.645	329.235	298.726	329.062	272.072	235.633	232.635	260.816	264.674	260.125	199.296	297.823	223.738	208.405	194.546	329.066	210.794	201.09	196.832	253.536	216.424	186.038	184.069	241.645	173.918	160.006	163.943	241.478	161.279	144.315	141.048	196.133	137.292	139.493	134.099	193.205	53.386	138.971	139.819	187.672	109.441	118.836	156.945	175.52	146.716	149.748	154.068	193.581	158.1	150.869	137.659
Gross Profit Ratio Numbers are in millions	0.359	0.237	0.346	0.305	0.375	0.394	0.309	0.365	0.308	0.351	0.251	0.382	0.302	0.34	0.248	0.365	0.375	0.363	0.246	0.356	0.345	0.327	0.31	0.378	0.232	0.227	0.175	0.309	0.336	0.308	0.205	0.386	0.305	0.301	0.237	0.386	0.39	0.309	0.267	0.37	0.332	0.334	0.321	0.099	0.295	0.227	0.235	0.289	0.254	0.305	0.265	0.307	0.407	0.279	0.282	0.269	0.406	0.379
Reseach & Development Expenses Numbers are in millions	54.578	56.222	71.223	52.274	54.895	55.5	50.826	49.564	51.408	48.059	56.54	44.418	41.463	39.811	46.521	38.863	38.135	35.246	52.349	31.567	30.593	31.622	46.351	32.594	32.176	32.357	40.17	28.809	31.939	30.961	36.208	27.957	26.374	27.709	35.926	27.132	25.943	25.769	34.612	19	26.302	24.887	28.039	20.161	20.839	21.524	28.921	21.368	19.78	21.637	25.319	22.672	21.869	20.94	35.464	23.019	24.388	21.262
General & Administrative Expenses Numbers are in millions	35.561	36.022	39.283	43.242	33.785	34.713	57.776	30.896	33.078	30.517	56.692	32.068	29.601	31.066	44.428	32.353	31.006	31.263	43.679	33.721	31.407	31.367	42.42	29.945	29.654	31.441	39.322	30.568	24.405	31.764	41.246	30.136	27.619	29.019	40.268	28.656	27.605	32.78	40.054	26.421	24.94	25.025	32.283	25.455	33.314	32.559	40.083	34.891	33.881	30.726	37.704	31.369	34.584	34.162	-33.475	28.6	35.033	28.86
Selling & Marketing Expenses Numbers are in millions	177.384	179.647	194.272	183.355	164.405	165.993	187.516	159.932	160.96	144.606	180.464	136.366	131.804	137.409	168.776	134.113	138.397	131.879	182.624	133.782	133.86	129.115	175.869	133.28	127.033	127.226	153.316	131.446	113.891	106.672	141.439	108.565	107.995	105.002	137.158	98.371	93.549	91.658	125.75	89.874	87.798	86.509	123.877	89.897	88.552	89.73	110.545	90.346	83.752	89.881	105.549	96.338	82.468	87.848	-188.041	91.669	76.402	78.419
SG&A Numbers are in millions	193.672	215.669	233.555	226.597	198.19	200.706	245.292	190.828	194.038	175.123	237.156	168.434	161.405	168.475	213.204	166.466	169.403	163.142	226.303	167.503	165.267	160.482	218.289	163.225	156.687	158.667	192.638	162.014	138.296	138.436	182.685	138.701	135.614	134.021	177.426	127.027	121.154	124.438	165.804	116.295	112.738	111.534	156.16	115.352	121.866	122.289	150.628	125.237	117.633	120.607	143.253	127.707	117.052	122.01	-221.516	120.269	111.435	107.279
Other Expenses Numbers are in millions	22.689	34.756	-25.066	46.556	31.239	1.662	-9.251	49.035	-3.075	5.977	25.459	7.934	-1.758	0.942	7.735	3.249	13.378	-0.511	26.728	11.116	16.136	5.835	7.864	8.915	2.425	8.626	-9.577	13.087	2.995	0.986	-6.346	8.995	8.015	4.718	-10.538	13.533	2.558	-6.793	12.065	-0.945	7.162	8.424	-2.907	54.034	5.841	5.856	1.156	9.264	8.679	1.621	1.895	1.399	0.385	0.458	-1.759	-0.97	-0.103	0.921
Operating Expenses Numbers are in millions	248.25	271.891	304.778	278.871	253.085	256.206	296.118	240.392	245.446	223.182	293.696	212.852	202.868	208.286	259.725	205.329	207.538	198.388	278.652	199.07	195.86	192.104	264.64	195.819	188.863	191.024	232.808	190.823	170.235	169.397	218.893	166.658	161.988	161.73	213.352	154.159	147.097	150.207	200.416	135.295	139.04	136.421	181.643	135.513	142.705	143.813	179.549	146.605	137.413	142.244	168.572	150.379	138.921	142.95	183.001	143.288	135.823	128.541
Operating Income Numbers are in millions	46.858	136.413	101.271	82.773	67.91	102.837	25.784	86.522	78.353	77.884	60.639	59.22	32.765	24.349	1.091	59.345	52.587	0.908	19.171	24.668	12.545	2.442	64.426	14.975	12.227	5.808	20.728	25.601	15.803	14.672	22.752	7.26	-1.982	2.213	28.126	7.12	-2.782	-9.159	-4.283	1.997	0.453	-2.322	11.562	-82.127	-3.734	-3.994	8.123	-37.164	-18.577	14.701	6.948	-3.663	10.827	11.118	10.58	14.812	15.046	9.118
Operating Income Ratio Numbers are in millions	0.057	0.09	0.078	0.084	0.088	0.112	0.023	0.116	0.073	0.092	0.046	0.083	0.042	0.036	0.001	0.082	0.076	0.002	0.016	0.039	0.021	0.004	0.061	0.027	0.014	0.007	0.014	0.037	0.029	0.025	0.019	0.016	-0.004	0.004	0.028	0.017	-0.008	-0.02	-0.006	0.005	0.001	-0.006	0.019	-0.152	-0.008	-0.006	0.01	-0.098	-0.04	0.029	0.01	-0.008	0.029	0.02	0.015	0.025	0.041	0.025
Total Other Income Expenses Net Numbers are in millions	15.339	-10.726	-10.524	-11.043	-10.2	-8.304	-7.254	-5.857	-4.594	-2.956	-3.077	3.99	0.442	4.594	10.3	0.319	13.54	6.812	24.88	13.181	18.352	7.322	5.454	2.198	9.93	5.24	-14.964	16.381	11.04	-1.733	-12.322	13.415	16.232	7.07	-13.489	18.397	10.922	-3.149	12.957	2.297	10.35	7.984	-2.551	54.503	5.668	5.424	7.617	9.056	8.478	0.321	4.31	14.989	1.792	2.191	3.849	2.53	6.77	0.099
Income Before Tax Numbers are in millions	62.197	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	66.127	7.72	44.051	37.849	30.897	9.764	69.88	17.173	22.157	11.048	5.764	41.982	26.843	12.939	10.43	20.675	14.25	9.283	14.637	25.517	8.14	-12.308	8.674	4.294	10.803	5.662	9.011	-27.624	1.934	1.43	15.74	-28.108	-10.099	15.022	11.258	11.326	12.619	13.309	14.429	17.342	21.816	9.217
Income Before Tax Ratio Numbers are in millions	0.076	0.083	0.07	0.073	0.075	0.103	0.016	0.108	0.069	0.088	0.044	0.089	0.043	0.042	0.011	0.082	0.095	0.014	0.036	0.06	0.051	0.016	0.066	0.031	0.026	0.013	0.004	0.06	0.048	0.022	0.009	0.046	0.027	0.017	0.014	0.061	0.022	-0.027	0.012	0.012	0.026	0.014	0.015	-0.051	0.004	0.002	0.02	-0.074	-0.022	0.029	0.017	0.024	0.034	0.024	0.021	0.03	0.059	0.025
Income Tax Expense Numbers are in millions	16.375	21.408	23.007	10.804	12.416	16.696	1.972	19.755	17.072	17.075	12.587	12.602	2.766	5.706	1.19	12.545	13	2.481	-1.893	1.332	5.509	1.517	1.415	3.531	6.321	-6.567	-1.13	6.564	4.099	4.004	0.315	2.039	1.022	1.814	-2.705	2.854	2.504	0.566	1.302	1.606	2.343	2.195	2.702	-5.424	3.879	2.107	-3.402	0.143	0.578	3.702	-2.37	13.183	3.97	2.405	5.795	-1.201	17.104	1.121
Net Income Numbers are in millions	59.328	104.289	67.75	60.936	45.297	77.848	16.572	60.919	56.695	57.864	44.994	50.584	30.406	23.248	10.141	47.045	53.118	5.248	45.74	36.504	25.371	8.258	68.472	13.617	15.832	17.644	4.46	35.367	22.746	8.963	10.189	18.694	13.227	7.502	17.358	22.738	5.621	-12.847	7.3	2.733	8.499	3.463	6.882	-21.752	0.53	0.675	21.266	-19.072	-9.443	13.35	15.004	12.126	9.63	12.189	14.923	17.953	1.612	9.621
Net Income Ratio Numbers are in millions	0.072	0.069	0.052	0.062	0.059	0.085	0.015	0.082	0.053	0.068	0.034	0.071	0.039	0.034	0.01	0.065	0.077	0.01	0.038	0.058	0.042	0.014	0.064	0.024	0.018	0.02	0.003	0.05	0.041	0.015	0.009	0.041	0.025	0.014	0.017	0.054	0.015	-0.028	0.01	0.007	0.02	0.009	0.011	-0.04	0.001	0.001	0.027	-0.05	-0.02	0.026	0.023	0.025	0.026	0.022	0.022	0.031	0.004	0.026
EPS Numbers are in millions	0.3	0.53	0.34	0.33	0.24	0.42	0.089	0.33	0.31	0.31	0.25	0.28	0.16	0.13	0.056	0.26	0.29	0.03	0.25	0.2	0.14	0.04	0.35	0.07	0.09	0.1	0.024	0.19	0.12	0.05	0.055	0.1	0.07	0.04	0.092	0.12	0.03	-0.07	0.039	0.01	0.05	0.02	0.038	-0.12	0.003	0.004	0.11	-0.1	-0.05	0.07	0.08	0.065	0.051	0.06	0.078	0.094	0.009	0.05
EPS Diluted Numbers are in millions	0.29	0.48	0.34	0.33	0.24	0.42	0.089	0.33	0.31	0.31	0.25	0.28	0.16	0.13	0.056	0.26	0.29	0.03	0.25	0.2	0.14	0.04	0.35	0.07	0.09	0.1	0.024	0.19	0.12	0.05	0.055	0.1	0.07	0.04	0.092	0.12	0.03	-0.07	0.039	0.01	0.05	0.02	0.038	-0.12	0.003	0.004	0.11	-0.1	-0.05	0.07	0.08	0.065	0.051	0.06	0.078	0.094	0.009	0.05
EBITDA Numbers are in millions	71.96	161.376	124.291	103.748	86.576	121.541	45.555	105.527	96.504	94.957	76.745	81.979	51.073	46.744	27.406	75.909	84.121	24.949	60.042	53.486	45.905	23.804	81.468	27.244	31.285	20.853	16.207	51.963	35.638	20.916	18.054	29.042	21.943	16.381	21.659	31.603	14.114	-6.348	14.292	9.608	16.01	11.133	14.09	-22.008	8.103	7.532	23.14	-21.613	-3.498	17.778	20.186	18.478	21.216	24.767	30.914	17.511	27.675	18.787
EBITDA Ratio Numbers are in millions	0.087	0.106	0.096	0.105	0.112	0.132	0.04	0.142	0.09	0.112	0.058	0.115	0.065	0.068	0.026	0.105	0.121	0.045	0.05	0.085	0.076	0.04	0.077	0.049	0.036	0.024	0.011	0.074	0.064	0.035	0.015	0.064	0.042	0.03	0.021	0.076	0.038	-0.014	0.019	0.026	0.038	0.028	0.023	-0.041	0.017	0.012	0.029	-0.057	-0.007	0.035	0.03	0.039	0.058	0.045	0.045	0.03	0.075	0.052

Mercuries Data Systems Ltd.

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