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Mercuries Data Systems Ltd
Previous close
$26.60
Day range
$26.20 - $26.70
Year range
$22.80 - $38.80
Market cap
5.23B TWD
Avg Volume
2.49M
P/E ratio
20.23
Dividend yield
3.39%
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 | 71.27M | 101.88% |
Effective tax rate | 23.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.11M | 1.95% |
Total assets | 7.40B | 24.24% |
Total liabilities | 4.32B | 27.63% |
Total equity | 3.09B | — |
Shares outstanding | 196.82M | — |
Price to book | 1.70 | — |
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 | -743.91M | -499.53% |
About
Founded
1965
Website
Employees
863
