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 Income Statement
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 | 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 |
| 6,525 | 6,528 | 4,873 | 3,971 | 3,789 | 3,491 | |
Revenue Growth | 14.85% | 33.95% | 22.72% | 4.81% | 8.54% | 15.51% |
Cost of Revenue | 5,013 | 4,964 | 3,431 | 2,571 | 2,541 | 2,421 |
Gross Profit | 1,512 | 1,563 | 1,442 | 1,400 | 1,247 | 1,069 |
Selling, General & Admin | 976.5 | 957.77 | 916.09 | 859.05 | 792.06 | 735.47 |
Research & Development | 257.33 | 249.8 | 233.11 | 233.89 | 213.08 | 182.23 |
Operating Expenses | 1,234 | 1,208 | 1,149 | 1,093 | 1,005 | 917.7 |
Operating Income | 278.12 | 355.74 | 293.28 | 306.88 | 242.33 | 151.7 |
Interest Expense | -34.56 | -43.44 | -46.22 | -40.07 | -20.66 | -12.27 |
Interest & Investment Income | 25.84 | 23.15 | 16.67 | 14.88 | 9.59 | 10.71 |
Earnings From Equity Investments | 134.61 | 23.5 | 23.95 | -13.42 | -21.08 | 6.96 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 45.06 | 55.2 | 28.46 | -5.35 |
Other Non Operating Income (Expenses) | 42.03 | 15 | 20.62 | -8.75 | 9.47 | 30.36 |
EBT Excluding Unusual Items | 445.94 | 373.85 | 353.35 | 314.72 | 248.09 | 182.11 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.11 |
Gain (Loss) on Sale of Assets | 1.67 | 1.67 | 0.03 | - | -0.21 | 0.71 |
Pretax Income | 447.61 | 375.52 | 353.37 | 314.72 | 247.88 | 182.92 |
Income Tax Expense | 66.58 | 72.92 | 69.74 | 62.92 | 55.87 | 33.66 |
Earnings From Continuing Operations | 381.04 | 302.6 | 283.64 | 251.8 | 192.01 | 149.26 |
Minority Interest in Earnings | - | - | -1.66 | 0.03 | 0.04 | -0.03 |
Net Income | 381.04 | 302.6 | 281.98 | 251.83 | 192.05 | 149.23 |
Net Income to Common | 381.04 | 302.6 | 281.98 | 251.83 | 192.05 | 149.23 |
Net Income Growth | 33.86% | 7.31% | 11.97% | 31.13% | 28.69% | 29.15% |
Shares Outstanding (Basic) | 199 | 197 | 197 | 185 | 184 | 184 |
Shares Outstanding (Diluted) | 220 | 216 | 216 | 186 | 184 | 184 |
Shares Change | 1.90% | 0.20% | 15.94% | 1.07% | - | - |
EPS (Basic) | 1.92 | 1.53 | 1.43 | 1.36 | 1.04 | 0.81 |
EPS (Diluted) | 1.77 | 1.44 | 1.34 | 1.35 | 1.04 | 0.81 |
EPS Growth | 30.36% | 6.86% | -0.44% | 29.81% | 28.45% | 29.15% |
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 |
Free Cash Flow | 1,611 | 1,613 | -224.57 | -390.48 | -569.81 | -10.11 |
Free Cash Flow Per Share | 7.31 | 7.45 | -1.04 | -2.10 | -3.09 | -0.06 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.900 | 0.350 | 0.350 |
Dividend Growth | 0% | 0% | -22.22% | 157.14% | 0% | 16.67% |
Gross Margin | 23.17% | 23.95% | 29.60% | 35.25% | 32.93% | 30.64% |
Operating Margin | 4.26% | 5.45% | 6.02% | 7.73% | 6.40% | 4.35% |
Profit Margin | 5.84% | 4.64% | 5.79% | 6.34% | 5.07% | 4.28% |
Free Cash Flow Margin | 24.68% | 24.71% | -4.61% | -9.83% | -15.04% | -0.29% |
EBITDA | 364.27 | 435.94 | 360.34 | 354.64 | 288.34 | 188.12 |
EBITDA Margin | 5.58% | 6.68% | 7.39% | 8.93% | 7.61% | 5.39% |
D&A For EBITDA | 86.16 | 80.2 | 67.07 | 47.76 | 46.02 | 36.42 |
EBIT | 278.12 | 355.74 | 293.28 | 306.88 | 242.33 | 151.7 |
EBIT Margin | 4.26% | 5.45% | 6.02% | 7.73% | 6.40% | 4.35% |
Effective Tax Rate | 14.87% | 19.42% | 19.73% | 19.99% | 22.54% | 18.40% |