Mercuries Data Systems Ltd. (TPE:2427)

Mercuries Data Systems Balance Sheet

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
Cash & Equivalents	398.77	513.98	546.53	388.85	424.76	423.77
Short-Term Investments	-	3.69	12.32	16.87	34.03	38.17
Trading Asset Securities	-	-	-	-	-	30.31
Cash & Short-Term Investments	398.77	517.66	558.85	405.72	458.8	492.25
Cash Growth	5.14%	-7.37%	37.74%	-11.57%	-6.80%	3.18%
Accounts Receivable	791.46	1,202	902.34	841.56	868.96	856.19
Other Receivables	7.85	2.55	1.77	1.8	4.63	2.63
Receivables	799.31	1,204	904.11	843.36	873.59	858.82
Inventory	3,525	3,486	2,246	1,892	1,524	1,293
Prepaid Expenses	425.92	352.89	905.71	507.08	220.99	226.81
Other Current Assets	12.02	14.18	13.78	14.07	3.99	52.29
Total Current Assets	5,161	5,575	4,629	3,662	3,082	2,923
Property, Plant & Equipment	1,292	1,310	1,236	1,197	816.15	775.46
Long-Term Investments	590.34	595.86	621.9	525.11	476.33	493.09
Other Intangible Assets	7.49	8.95	7.64	5.05	4.47	4.9
Long-Term Accounts Receivable	61.61	65.76	67.39	47.13	50.46	48.78
Long-Term Deferred Tax Assets	64.13	62.73	43.93	31.36	31.76	29.91
Other Long-Term Assets	98.23	107.7	101.94	121.67	119.93	123.94
Total Assets	7,275	7,726	6,708	5,589	4,581	4,399
Accounts Payable	626.46	772.8	549.59	394	352.21	272.04
Short-Term Debt	850	1,100	680	1,200	1,060	990
Current Portion of Long-Term Debt	12.99	12.93	12.84	14.68	-	-
Current Portion of Leases	29.21	31.07	24.63	18.96	19.45	16.69
Current Income Taxes Payable	74.11	46.96	80.59	54.16	34.49	7.56
Current Unearned Revenue	800.27	821.73	527.72	577.93	513.78	586.14
Other Current Liabilities	142.7	252.72	252.63	214.97	194.66	179.74
Total Current Liabilities	2,536	3,038	2,128	2,475	2,175	2,052
Long-Term Debt	1,307	1,319	1,322	497.82	-	-
Long-Term Leases	18.63	20.02	17.82	21.41	16.5	15.72
Long-Term Unearned Revenue	111.25	146.3	105.74	64.45	-	-
Long-Term Deferred Tax Liabilities	0.06	0.76	-	2.52	-	-
Other Long-Term Liabilities	72.19	75.15	76	92.07	103.95	108
Total Liabilities	4,045	4,600	3,649	3,153	2,295	2,176
Common Stock	1,968	1,968	1,968	1,843	1,843	1,843
Additional Paid-In Capital	333.42	327.44	335.23	115.58	98.28	101.14
Retained Earnings	842.12	738.05	632.72	460.84	328.44	264.73
Comprehensive Income & Other	86.55	90.02	119.55	13.85	13.01	11.17
Total Common Equity	3,230	3,124	3,056	2,433	2,283	2,220
Minority Interest	-	2.21	2.64	2.67	2.71	2.68
Shareholders' Equity	3,230	3,126	3,058	2,436	2,286	2,223
Total Liabilities & Equity	7,275	7,726	6,708	5,589	4,581	4,399
Total Debt	2,218	2,483	2,057	1,753	1,096	1,022
Net Cash (Debt)	-1,819	-1,966	-1,498	-1,347	-637.15	-530.16
Net Cash Per Share	-8.41	-9.10	-8.04	-7.31	-3.46	-2.88
Filing Date Shares Outstanding	196.82	196.82	196.81	184.31	184.31	184.31
Total Common Shares Outstanding	196.82	196.82	196.81	184.31	184.31	184.31
Working Capital	2,626	2,537	2,501	1,187	906.94	870.52
Book Value Per Share	16.41	15.87	15.53	13.20	12.39	12.05
Tangible Book Value	3,223	3,115	3,048	2,428	2,278	2,215
Tangible Book Value Per Share	16.37	15.83	15.49	13.18	12.36	12.02
Land	675.3	675.3	675.3	675.3	361.18	341.78
Buildings	612.73	608.89	602.71	560.45	476.78	464.89
Machinery	110.5	106.58	84.15	73.85	73.52	69.56

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