Mercuries Data Systems Ltd. (TPE:2427)
Taiwan · Delayed Price · Currency is TWD 22.60
-0.25 (-1.09%)
Aug 28, 2026, 1:30 PM CST
Mercuries Data Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,122 | 746.36 | 513.98 | 546.53 | 388.85 | 424.76 |
Short-Term Investments | 14.07 | 13.5 | 3.69 | 12.32 | 16.87 | 34.03 |
Cash & Short-Term Investments | 1,137 | 759.86 | 517.66 | 558.85 | 405.72 | 458.8 |
Cash Growth | 194.98% | 46.79% | -7.37% | 37.74% | -11.57% | -6.80% |
Accounts Receivable | 1,088 | 1,177 | 1,202 | 902.34 | 841.56 | 868.96 |
Other Receivables | 2.46 | 2.01 | 2.55 | 1.77 | 1.8 | 4.63 |
Receivables | 1,090 | 1,179 | 1,204 | 904.11 | 843.36 | 873.59 |
Inventory | 1,720 | 2,070 | 3,486 | 2,246 | 1,892 | 1,524 |
Prepaid Expenses | 642.85 | - | - | 905.71 | 507.08 | 220.99 |
Other Current Assets | 25.56 | 708.88 | 367.06 | 13.78 | 14.07 | 3.99 |
Total Current Assets | 4,616 | 4,718 | 5,575 | 4,629 | 3,662 | 3,082 |
Property, Plant & Equipment | 1,389 | 1,407 | 1,310 | 1,236 | 1,197 | 816.15 |
Long-Term Investments | 791.78 | 584.68 | 595.86 | 621.9 | 525.11 | 476.33 |
Other Intangible Assets | 10.42 | 10.54 | 8.95 | 7.64 | 5.05 | 4.47 |
Long-Term Accounts Receivable | - | 134.18 | 65.76 | 67.39 | 47.13 | 50.46 |
Long-Term Deferred Tax Assets | 27.26 | 54.2 | 62.73 | 43.93 | 31.36 | 31.76 |
Other Long-Term Assets | 211.78 | 109.67 | 107.7 | 101.94 | 121.67 | 119.93 |
Total Assets | 7,046 | 7,018 | 7,726 | 6,708 | 5,589 | 4,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 763.65 | 818.81 | 772.8 | 549.59 | 394 | 352.21 |
Short-Term Debt | - | 100 | 1,100 | 680 | 1,200 | 1,060 |
Current Portion of Long-Term Debt | - | 13.2 | 12.93 | 12.84 | 14.68 | - |
Current Portion of Leases | 32.23 | 26.83 | 31.07 | 24.63 | 18.96 | 19.45 |
Current Income Taxes Payable | 7.46 | 20.28 | 46.96 | 80.59 | 54.16 | 34.49 |
Current Unearned Revenue | 967.68 | 967.78 | 821.73 | 527.72 | 577.93 | 513.78 |
Other Current Liabilities | 800.59 | 314.04 | 252.72 | 252.63 | 214.97 | 194.66 |
Total Current Liabilities | 2,572 | 2,261 | 3,038 | 2,128 | 2,475 | 2,175 |
Long-Term Debt | 732.31 | 1,197 | 1,319 | 1,322 | 497.82 | - |
Long-Term Leases | 20.02 | 16.39 | 20.02 | 17.82 | 21.41 | 16.5 |
Long-Term Unearned Revenue | 165.08 | 188.96 | 146.3 | 105.74 | 64.45 | - |
Long-Term Deferred Tax Liabilities | 0.05 | 1.1 | 0.76 | - | 2.52 | - |
Other Long-Term Liabilities | 69.06 | 63.03 | 75.15 | 76 | 92.07 | 103.95 |
Total Liabilities | 3,558 | 3,728 | 4,600 | 3,649 | 3,153 | 2,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,980 | 1,980 | 1,968 | 1,968 | 1,843 | 1,843 |
Additional Paid-In Capital | 341.74 | 185.51 | 164.33 | 335.23 | 115.58 | 98.28 |
Retained Earnings | 1,169 | 903.36 | 738.05 | 632.72 | 460.84 | 328.44 |
Comprehensive Income & Other | -2.96 | 221.55 | 253.13 | 119.55 | 13.85 | 13.01 |
Total Common Equity | 3,488 | 3,290 | 3,124 | 3,056 | 2,433 | 2,283 |
Minority Interest | - | - | 2.21 | 2.64 | 2.67 | 2.71 |
Shareholders' Equity | 3,488 | 3,290 | 3,126 | 3,058 | 2,436 | 2,286 |
Total Liabilities & Equity | 7,046 | 7,018 | 7,726 | 6,708 | 5,589 | 4,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 784.56 | 1,354 | 2,483 | 2,057 | 1,753 | 1,096 |
Net Cash (Debt) | 351.96 | -594.02 | -1,966 | -1,498 | -1,347 | -637.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.60 | -2.74 | -9.10 | -8.04 | -7.31 | -3.46 |
Filing Date Shares Outstanding | 199.22 | 198 | 196.82 | 196.81 | 184.31 | 184.31 |
Total Common Shares Outstanding | 199.22 | 198 | 196.82 | 196.81 | 184.31 | 184.31 |
Working Capital | 2,044 | 2,457 | 2,537 | 2,501 | 1,187 | 906.94 |
Book Value Per Share | 17.51 | 16.62 | 15.87 | 15.53 | 13.20 | 12.39 |
Tangible Book Value | 3,477 | 3,280 | 3,115 | 3,048 | 2,428 | 2,278 |
Tangible Book Value Per Share | 17.45 | 16.57 | 15.83 | 15.49 | 13.18 | 12.36 |
Land | - | 722.64 | 675.3 | 675.3 | 675.3 | 361.18 |
Buildings | - | 656.52 | 608.89 | 602.71 | 560.45 | 476.78 |
Machinery | - | 119.92 | 106.58 | 84.15 | 73.85 | 73.52 |