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Mercuries Data Systems Ltd
Previous close
$28.60
Day range
$28.40 - $29.10
Year range
$13.63 - $34.14
Market cap
5.61B TWD
Avg Volume
4.97M
P/E ratio
21.08
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | 14.72% |
Operating expense | 304.78M | 2.92% |
Net income | 67.75M | 308.82% |
Net profit margin | 5.24 | 256.46% |
Earnings per share | — | — |
EBITDA | 156.24M | 144.13% |
Effective tax rate | 25.35% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 558.85M | 37.74% |
Total assets | 6.71B | 20.01% |
Total liabilities | 3.65B | 15.75% |
Total equity | 3.06B | — |
Shares outstanding | 196.81M | — |
Price to book | 1.84 | — |
Return on assets | 5.62% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.75M | 308.82% |
Cash from operations | -269.22M | -772.75% |
Cash from investing | -14.72M | 95.48% |
Cash from financing | 485.72M | 128.79% |
Net change in cash | 200.87M | 371.46% |
Free cash flow | -304.96M | 0.57% |
About
Founded
1965
Website
Employees
860