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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 381.04 | 302.6 | 281.98 | 251.83 | 192.05 | 149.23 |
Depreciation & Amortization | 122.45 | 116.5 | 100.04 | 74.98 | 68.88 | 56.69 |
Other Amortization | 8.82 | 8.82 | 8.48 | 6.38 | 5.12 | 4.65 |
Loss (Gain) From Sale of Assets | -1.38 | -1.67 | -0.03 | 0.06 | 0.23 | -0.71 |
Loss (Gain) From Sale of Investments | -12.32 | -1.27 | -9.31 | 16.05 | -8.16 | -1 |
Loss (Gain) on Equity Investments | -134.61 | -23.5 | -23.95 | 13.42 | 21.08 | -6.96 |
Stock-Based Compensation | - | - | - | 4.26 | - | - |
Other Operating Activities | 20.86 | 0.77 | -27.05 | 17.69 | 25.58 | 33.03 |
Change in Accounts Receivable | 360.09 | 24.97 | -299.56 | -60.84 | 21.67 | -7.42 |
Change in Inventory | 827.92 | 1,411 | -1,242 | -354.36 | -370.1 | -231.63 |
Change in Accounts Payable | 109.08 | 46.86 | 223.36 | 155.73 | 41.83 | 79.96 |
Change in Unearned Revenue | 241.81 | 188.71 | 334.58 | -8.93 | 128.6 | -72.36 |
Change in Other Net Operating Assets | -124.13 | -280.03 | 553.76 | -418.38 | -279.14 | 63.04 |
Operating Cash Flow | 1,800 | 1,794 | -99.45 | -302.1 | -152.36 | 66.54 |
Operating Cash Flow Growth | 456.73% | - | - | - | - | -73.56% |
Investing Activities
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 |
Capital Expenditures | -188.97 | -181.14 | -125.12 | -88.38 | -417.45 | -76.65 |
Sale of Property, Plant & Equipment | 1.81 | 0.57 | 0.06 | - | 0.04 | 1.91 |
Sale (Purchase) of Intangibles | -12.53 | -10.42 | -9.79 | -8.97 | -5.69 | -4.23 |
Investment in Securities | -16.15 | -11.89 | 8.64 | -10.45 | -43.75 | 23.25 |
Other Investing Activities | -48.48 | -58.87 | -7.08 | 24.78 | -1.7 | 4.36 |
Investing Cash Flow | -272.82 | -273.27 | -130.33 | -108.33 | -465.27 | -53.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,500 | 8,010 | 6,660 | 7,389 | 6,530 |
Long-Term Debt Issued | - | 510 | 1,200 | 2,520 | 514.75 | - |
Total Debt Issued | 1,754 | 5,010 | 9,210 | 9,180 | 7,904 | 6,530 |
Short-Term Debt Repaid | - | -5,500 | -7,590 | -7,180 | -7,249 | -6,460 |
Long-Term Debt Repaid | - | -649.74 | -1,246 | -1,661 | -25.59 | -20.42 |
Total Debt Repaid | -2,411 | -6,150 | -8,836 | -8,841 | -7,275 | -6,480 |
Net Debt Issued (Repaid) | -657.08 | -1,140 | 374.02 | 339.62 | 629.16 | 49.58 |
Issuance of Common Stock | - | - | - | 285 | - | - |
Common Dividends Paid | -137.77 | -137.77 | -177.13 | -64.51 | -64.51 | -55.3 |
Other Financing Activities | 1.31 | -10.94 | -1.06 | 8.72 | 16.04 | -6.68 |
Financing Cash Flow | -793.55 | -1,288 | 195.83 | 568.83 | 580.69 | -12.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.89 | 0.13 | 1.41 | -0.71 | 1.03 | 0.24 |
Net Cash Flow | 737.17 | 232.39 | -32.55 | 157.68 | -35.92 | 1 |
Free Cash Flow
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 |
Free Cash Flow | 1,611 | 1,613 | -224.57 | -390.48 | -569.81 | -10.11 |
Free Cash Flow Growth | 569.40% | - | - | - | - | - |
Free Cash Flow Margin | 24.68% | 24.71% | -4.61% | -9.83% | -15.04% | -0.29% |
Free Cash Flow Per Share | 7.31 | 7.45 | -1.04 | -2.10 | -3.09 | -0.06 |
Levered Free Cash Flow | 1,942 | 1,455 | -375.67 | -489 | -698.2 | -75.01 |
Unlevered Free Cash Flow | 1,964 | 1,482 | -346.78 | -463.95 | -685.29 | -67.34 |
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 |
Cash Interest Paid | 24.07 | 31.54 | 35.24 | 39.03 | 20.26 | 11.89 |
Cash Income Tax Paid | 64.26 | 90.92 | 122.48 | 56.54 | 33.28 | 8.58 |
Change in Working Capital | 1,415 | 1,392 | -429.61 | -686.78 | -457.14 | -168.4 |