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Mercuries Data Systems Ltd
Previous close
$26.75
Day range
$26.15 - $26.70
Year range
$22.80 - $38.80
Market cap
5.20B TWD
Avg Volume
2.33M
P/E ratio
19.64
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.50B | 15.91% |
Operating expense | 327.40M | 7.42% |
Net income | 82.33M | 21.52% |
Net profit margin | 5.49 | 4.77% |
Earnings per share | — | — |
EBITDA | 123.74M | -20.80% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.66M | -7.37% |
Total assets | 7.73B | 15.18% |
Total liabilities | 4.60B | 26.04% |
Total equity | 3.13B | — |
Shares outstanding | 196.82M | — |
Price to book | 1.69 | — |
Return on assets | 3.45% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 82.33M | 21.52% |
Cash from operations | 353.54M | 231.32% |
Cash from investing | -87.25M | -492.82% |
Cash from financing | -122.76M | -125.27% |
Net change in cash | 143.55M | -28.54% |
Free cash flow | 245.46M | 180.49% |
About
Founded
1965
Website
Employees
862
