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Mercuries Data Systems Ltd
Previous close
$24.80
Day range
$24.65 - $25.05
Year range
$19.35 - $38.80
Market cap
4.90B TWD
Avg Volume
1.44M
P/E ratio
18.94
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | -26.84% |
Operating expense | 277.59M | 2.09% |
Net income | 104.07M | -0.21% |
Net profit margin | 9.39 | 36.48% |
Earnings per share | 0.49 | — |
EBITDA | 147.50M | 42.95% |
Effective tax rate | 19.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 398.76M | 5.14% |
Total assets | 7.27B | 5.68% |
Total liabilities | 4.04B | 8.95% |
Total equity | 3.23B | — |
Shares outstanding | 196.82M | — |
Price to book | 1.51 | — |
Return on assets | 4.19% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 104.07M | -0.21% |
Cash from operations | 136.50M | 146.64% |
Cash from investing | 15.36M | 142.49% |
Cash from financing | -267.62M | -291.90% |
Net change in cash | -115.21M | 38.90% |
Free cash flow | 145.71M | 136.33% |
About
Founded
1965
Website
Employees
860
