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 Cash Flow 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 |
Net Income | 300.91 | 281.98 | 251.83 | 192.05 | 149.23 | 115.55 |
Depreciation & Amortization | 115.49 | 100.04 | 74.98 | 68.88 | 56.69 | 49.69 |
Other Amortization | 8.42 | 8.48 | 6.38 | 5.12 | 4.65 | 5.14 |
Loss (Gain) From Sale of Assets | -1.74 | -0.03 | 0.06 | 0.23 | -0.71 | -1.1 |
Loss (Gain) From Sale of Investments | 11.72 | -9.31 | 16.05 | -8.16 | -1 | 4.74 |
Loss (Gain) on Equity Investments | -21.11 | -23.95 | 13.42 | 21.08 | -6.96 | -17.34 |
Stock-Based Compensation | - | - | 4.26 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.84 |
Other Operating Activities | 4.16 | -27.05 | 17.69 | 25.58 | 33.03 | 47.38 |
Change in Accounts Receivable | 393.89 | -299.56 | -60.84 | 21.67 | -7.42 | -12.53 |
Change in Inventory | 531.84 | -1,242 | -354.36 | -370.1 | -231.63 | 65.17 |
Change in Accounts Payable | 31.97 | 223.36 | 155.73 | 41.83 | 79.96 | -4.7 |
Change in Unearned Revenue | 83.93 | 334.58 | -8.93 | 128.6 | -72.36 | -52.97 |
Change in Other Net Operating Assets | -252.61 | 553.76 | -418.38 | -279.14 | 63.04 | 51.79 |
Operating Cash Flow | 1,207 | -99.45 | -302.1 | -152.36 | 66.54 | 251.67 |
Operating Cash Flow Growth | - | - | - | - | -73.56% | - |
Capital Expenditures | -79.21 | -125.12 | -88.38 | -417.45 | -76.65 | -7.22 |
Sale of Property, Plant & Equipment | 0.57 | 0.06 | - | 0.04 | 1.91 | 1.11 |
Sale (Purchase) of Intangibles | -10.91 | -9.79 | -8.97 | -5.69 | -4.23 | -3.94 |
Investment in Securities | 1.61 | 8.64 | -10.45 | -43.75 | 23.25 | -22.79 |
Other Investing Activities | -10.74 | -7.08 | 24.78 | -1.7 | 4.36 | 4.65 |
Investing Cash Flow | -95.15 | -130.33 | -108.33 | -465.27 | -53.38 | -57.3 |
Short-Term Debt Issued | - | 8,010 | 6,660 | 7,389 | 6,530 | 8,560 |
Long-Term Debt Issued | - | 1,200 | 2,520 | 514.75 | - | - |
Total Debt Issued | 7,705 | 9,210 | 9,180 | 7,904 | 6,530 | 8,560 |
Short-Term Debt Repaid | - | -7,590 | -7,180 | -7,249 | -6,460 | -8,670 |
Long-Term Debt Repaid | - | -1,246 | -1,661 | -25.59 | -20.42 | -22.02 |
Total Debt Repaid | -8,700 | -8,836 | -8,841 | -7,275 | -6,480 | -8,692 |
Net Debt Issued (Repaid) | -995.23 | 374.02 | 339.62 | 629.16 | 49.58 | -132.02 |
Issuance of Common Stock | - | - | 285 | - | - | - |
Common Dividends Paid | -137.77 | -177.13 | -64.51 | -64.51 | -55.3 | -64.51 |
Other Financing Activities | -20.33 | -1.06 | 8.72 | 16.04 | -6.68 | -4.34 |
Financing Cash Flow | -1,153 | 195.83 | 568.83 | 580.69 | -12.4 | -200.87 |
Foreign Exchange Rate Adjustments | -1.33 | 1.41 | -0.71 | 1.03 | 0.24 | -0.12 |
Net Cash Flow | -42.95 | -32.55 | 157.68 | -35.92 | 1 | -6.62 |
Free Cash Flow | 1,128 | -224.57 | -390.48 | -569.81 | -10.11 | 244.45 |
Free Cash Flow Margin | 20.48% | -4.61% | -9.83% | -15.04% | -0.29% | 8.09% |
Free Cash Flow Per Share | 5.21 | -1.04 | -2.10 | -3.09 | -0.06 | 1.33 |
Cash Interest Paid | 37.24 | 35.24 | 39.03 | 20.26 | 11.89 | 12.61 |
Cash Income Tax Paid | 86.51 | 122.48 | 56.54 | 33.28 | 8.58 | 1.54 |
Levered Free Cash Flow | 997.98 | -375.67 | -489 | -698.2 | -75.01 | 162.48 |
Unlevered Free Cash Flow | 1,028 | -346.78 | -463.95 | -685.29 | -67.34 | 170.39 |
Change in Working Capital | 789.02 | -429.61 | -686.78 | -457.14 | -168.4 | 46.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.