Mercuries Data Systems Ltd. (TPE:2427)
Taiwan · Delayed Price · Currency is TWD 26.90
+0.40 (1.51%)
Feb 11, 2026, 1:30 PM CST
Mercuries Data Systems Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,505 | 4,873 | 3,971 | 3,789 | 3,491 | 3,022 | |
Revenue Growth (YoY) | 17.95% | 22.72% | 4.81% | 8.54% | 15.51% | -0.58% |
Cost of Revenue | 3,938 | 3,431 | 2,571 | 2,541 | 2,421 | 2,037 |
Gross Profit | 1,568 | 1,442 | 1,400 | 1,247 | 1,069 | 984.91 |
Selling, General & Admin | 939.56 | 916.09 | 859.05 | 792.06 | 735.47 | 712.22 |
Research & Development | 249.25 | 233.11 | 233.89 | 213.08 | 182.23 | 158.76 |
Operating Expenses | 1,189 | 1,149 | 1,093 | 1,005 | 917.7 | 871.82 |
Operating Income | 378.98 | 293.28 | 306.88 | 242.33 | 151.7 | 113.1 |
Interest Expense | -48.39 | -46.22 | -40.07 | -20.66 | -12.27 | -12.65 |
Interest & Investment Income | 20.44 | 16.67 | 14.88 | 9.59 | 10.71 | 11.64 |
Earnings From Equity Investments | 21.11 | 23.95 | -13.42 | -21.08 | 6.96 | 17.34 |
Currency Exchange Gain (Loss) | -0.06 | 45.06 | 55.2 | 28.46 | -5.35 | 3.43 |
Other Non Operating Income (Expenses) | -0.25 | 20.62 | -8.75 | 9.47 | 30.36 | 15.69 |
EBT Excluding Unusual Items | 371.83 | 353.35 | 314.72 | 248.09 | 182.11 | 148.54 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.11 | -4.74 |
Gain (Loss) on Sale of Assets | 1.74 | 0.03 | - | -0.21 | 0.71 | 1.1 |
Pretax Income | 373.57 | 353.37 | 314.72 | 247.88 | 182.92 | 144.9 |
Income Tax Expense | 70.97 | 69.74 | 62.92 | 55.87 | 33.66 | 29.22 |
Earnings From Continuing Operations | 302.6 | 283.64 | 251.8 | 192.01 | 149.26 | 115.69 |
Minority Interest in Earnings | -1.68 | -1.66 | 0.03 | 0.04 | -0.03 | -0.13 |
Net Income | 300.91 | 281.98 | 251.83 | 192.05 | 149.23 | 115.55 |
Net Income to Common | 300.91 | 281.98 | 251.83 | 192.05 | 149.23 | 115.55 |
Net Income Growth | 12.53% | 11.97% | 31.13% | 28.69% | 29.15% | -0.27% |
Shares Outstanding (Basic) | 197 | 197 | 185 | 184 | 184 | 184 |
Shares Outstanding (Diluted) | 216 | 216 | 186 | 184 | 184 | 184 |
Shares Change (YoY) | 2.99% | 15.94% | 1.07% | - | - | - |
EPS (Basic) | 1.53 | 1.43 | 1.36 | 1.04 | 0.81 | 0.63 |
EPS (Diluted) | 1.43 | 1.34 | 1.35 | 1.04 | 0.81 | 0.63 |
EPS Growth | 9.97% | -0.44% | 29.81% | 28.45% | 29.15% | -0.27% |
Free Cash Flow | 1,128 | -224.57 | -390.48 | -569.81 | -10.11 | 244.45 |
Free Cash Flow Per Share | 5.21 | -1.04 | -2.10 | -3.09 | -0.06 | 1.33 |
Dividend Per Share | 0.697 | 0.697 | 0.900 | 0.350 | 0.350 | 0.300 |
Dividend Growth | -22.50% | -22.50% | 157.14% | - | 16.67% | -14.29% |
Gross Margin | 28.48% | 29.60% | 35.25% | 32.93% | 30.64% | 32.59% |
Operating Margin | 6.88% | 6.02% | 7.73% | 6.40% | 4.35% | 3.74% |
Profit Margin | 5.47% | 5.79% | 6.34% | 5.07% | 4.28% | 3.82% |
Free Cash Flow Margin | 20.48% | -4.61% | -9.83% | -15.04% | -0.29% | 8.09% |
EBITDA | 457.52 | 360.34 | 354.64 | 288.34 | 188.12 | 141.09 |
EBITDA Margin | 8.31% | 7.39% | 8.93% | 7.61% | 5.39% | 4.67% |
D&A For EBITDA | 78.55 | 67.07 | 47.76 | 46.02 | 36.42 | 27.99 |
EBIT | 378.98 | 293.28 | 306.88 | 242.33 | 151.7 | 113.1 |
EBIT Margin | 6.88% | 6.02% | 7.73% | 6.40% | 4.35% | 3.74% |
Effective Tax Rate | 19.00% | 19.73% | 19.99% | 22.54% | 18.40% | 20.16% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.