Mercuries Data Systems Ltd. (TPE:2427)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.10 (-0.46%)
Aug 7, 2026, 1:30 PM CST
Mercuries Data Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,310 | 6,528 | 4,873 | 3,971 | 3,789 | 3,491 |
Revenue Growth | 63.66% | 33.95% | 22.72% | 4.81% | 8.54% | 15.51% |
Gross Profit Gross Profit Growth | 1,518 | 1,563 | 1,442 | 1,400 | 1,247 | 1,069 |
Operating Income Operating Income Growth | 297.41 | 355.74 | 293.28 | 306.88 | 242.33 | 151.7 |
Net Income Net Income Growth | 255.21 | 302.6 | 281.98 | 251.83 | 192.05 | 149.23 |
Earnings Per Share EPS Growth | 1.22 | 1.44 | 1.34 | 1.35 | 1.04 | 0.81 |
EPS Growth | -10.04% | 6.86% | -0.44% | 29.81% | 28.45% | 29.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Business Division Financial Business Division Growth | 1,613 | 1,556 | 1,449 | 1,441 | 1,251 | 1,262 |
System Integration Business Department System Integration Business Department Growth | 5,697 | 4,972 | 3,424 | 2,530 | 2,538 | 2,229 |
Total Total Growth | 7,310 | 6,528 | 4,873 | 3,971 | 3,789 | 3,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 360.42 | 759.86 | 517.66 | 558.85 | 405.72 | 458.8 |
Total Debt Total Debt Growth | 1,513 | 1,354 | 2,483 | 2,057 | 1,753 | 1,096 |
Net Cash (Debt) Net Cash Growth | -1,152 | -594.02 | -1,966 | -1,498 | -1,347 | -637.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.32 | -2.74 | -9.10 | -8.04 | -7.31 | -3.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,101 | 1,794 | -99.45 | -302.1 | -152.36 | 66.54 |
Capital Expenditures CapEx Growth | -183.34 | -181.14 | -125.12 | -88.38 | -417.45 | -76.65 |
Free Cash Flow Free Cash Flow Growth | 917.61 | 1,613 | -224.57 | -390.48 | -569.81 | -10.11 |
Free Cash Flow Growth | 280.15% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.76% | 23.95% | 29.60% | 35.25% | 32.93% | 30.64% |
Operating Margin | 4.07% | 5.45% | 6.02% | 7.73% | 6.40% | 4.35% |
Pretax Margin | 4.34% | 5.75% | 7.25% | 7.93% | 6.54% | 5.24% |
Profit Margin | 3.49% | 4.64% | 5.79% | 6.34% | 5.07% | 4.28% |
FCF Margin | 12.55% | 24.71% | -4.61% | -9.83% | -15.04% | -0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.900 | 0.350 | 0.350 |
Dividend Per Share Growth | 0.36% | 0% | -22.22% | 157.14% | 0% | 16.67% |
Dividend Yield | 3.20% | 2.71% | 2.80% | 3.87% | 3.25% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.92 | 17.34 | 18.43 | 18.48 | 11.47 | 16.12 |
Forward PE | - | 16.82 | - | - | - | - |
P/FCF Ratio | 4.70 | 3.25 | - | - | - | - |
PS Ratio | 0.59 | 0.80 | 1.07 | 1.17 | 0.58 | 0.69 |