Mercuries Data Systems Ltd. (TPE:2427)

Mercuries Data Systems Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,467	4,873	3,971	3,789	3,491	3,022
Revenue Growth (YoY)	-2.20%	22.72%	4.81%	8.54%	15.51%	-0.58%
Cost of Revenue	2,980	3,431	2,571	2,541	2,421	2,037
Gross Profit	1,486	1,442	1,400	1,247	1,069	984.91
Selling, General & Admin	919.28	916.09	859.05	792.06	735.47	712.22
Research & Development	235.62	233.11	233.89	213.08	182.23	158.76
Operating Expenses	1,155	1,149	1,093	1,005	917.7	871.82
Operating Income	331.36	293.28	306.88	242.33	151.7	113.1
Interest Expense	-47.83	-46.22	-40.07	-20.66	-12.27	-12.65
Interest & Investment Income	17.12	16.67	14.88	9.59	10.71	11.64
Earnings From Equity Investments	17.91	23.95	-13.42	-21.08	6.96	17.34
Currency Exchange Gain (Loss)	35.03	45.06	55.2	28.46	-5.35	3.43
Other Non Operating Income (Expenses)	21.85	20.62	-8.75	9.47	30.36	15.69
EBT Excluding Unusual Items	375.44	353.35	314.72	248.09	182.11	148.54
Gain (Loss) on Sale of Investments	-18.65	-	-	-	0.11	-4.74
Gain (Loss) on Sale of Assets	0.03	0.03	-	-0.21	0.71	1.1
Pretax Income	356.82	353.37	314.72	247.88	182.92	144.9
Income Tax Expense	73.39	69.74	62.92	55.87	33.66	29.22
Earnings From Continuing Operations	283.43	283.64	251.8	192.01	149.26	115.69
Minority Interest in Earnings	-1.67	-1.66	0.03	0.04	-0.03	-0.13
Net Income	281.75	281.98	251.83	192.05	149.23	115.55
Net Income to Common	281.75	281.98	251.83	192.05	149.23	115.55
Net Income Growth	1.25%	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)	11.46%	15.94%	1.07%	-	-	-
EPS (Basic)	1.43	1.43	1.36	1.04	0.81	0.63
EPS (Diluted)	1.36	1.34	1.35	1.04	0.81	0.63
EPS Growth	-5.12%	-0.44%	29.81%	28.45%	29.15%	-0.27%
Free Cash Flow	241.38	-224.57	-390.48	-569.81	-10.11	244.45
Free Cash Flow Per Share	1.12	-1.04	-2.10	-3.09	-0.06	1.33
Dividend Per Share	0.700	0.700	0.900	0.350	0.350	0.300
Dividend Growth	-22.22%	-22.22%	157.14%	-	16.67%	-14.29%
Gross Margin	33.27%	29.60%	35.25%	32.93%	30.64%	32.59%
Operating Margin	7.42%	6.02%	7.73%	6.40%	4.35%	3.74%
Profit Margin	6.31%	5.79%	6.34%	5.07%	4.28%	3.82%
Free Cash Flow Margin	5.40%	-4.61%	-9.83%	-15.04%	-0.29%	8.09%
EBITDA	404.66	360.34	354.64	288.34	188.12	141.09
EBITDA Margin	9.06%	7.39%	8.93%	7.61%	5.39%	4.67%
D&A For EBITDA	73.3	67.07	47.76	46.02	36.42	27.99
EBIT	331.36	293.28	306.88	242.33	151.7	113.1
EBIT Margin	7.42%	6.02%	7.73%	6.40%	4.35%	3.74%
Effective Tax Rate	20.57%	19.73%	19.99%	22.54%	18.40%	20.16%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.