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Mercuries Data Systems Ltd
Previous close
$25.55
Day range
$25.75 - $26.35
Year range
$22.80 - $38.80
Market cap
5.14B TWD
Avg Volume
963.20K
P/E ratio
19.89
Dividend yield
3.45%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.04B | 4.82% |
Operating expense | 282.40M | 1.26% |
Net income | 36.03M | -40.87% |
Net profit margin | 3.48 | -43.51% |
Earnings per share | — | — |
EBITDA | 101.25M | 186.81% |
Effective tax rate | 23.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 375.97M | 2.45% |
Total assets | 7.40B | 24.24% |
Total liabilities | 4.32B | 27.63% |
Total equity | 3.09B | — |
Shares outstanding | 200.17M | — |
Price to book | 1.66 | — |
Return on assets | 1.93% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.03M | -40.87% |
Cash from operations | -518.95M | -224.26% |
Cash from investing | -4.40M | 92.45% |
Cash from financing | 564.84M | 253.33% |
Net change in cash | 41.77M | 646.42% |
Free cash flow | -729.19M | -491.62% |
About
Founded
1965
Website
Employees
863
