YOLFTbeta
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Mercuries Data Systems Ltd

2427 · TW · Industrials / Business Equipment & Supplies

21.00TWD+1.25 (+6.33%)

Price History

Full chart

Market Stats

Previous Close19.75
Open19.90
Day Range19.90 – 21.25
52-Week Range20.15 – 29.45
Volume1.15M
Market Cap4.61B
P/E (TTM)12.66
Forward P/E0.00
EPS1.84
Dividend Yield3.00%
Beta0.07
50-Day Avg22.65
200-Day Avg23.78

About

Mercuries Data Systems Ltd., together with its subsidiaries, engages in the sales, leasing, and maintenance of financial automation service machines in Taiwan. The company offers financial software systems, such as whitelist management, deposit machine management, device management, E-APT batching machine centralized management, multimedia reception service, teller safe management, and BTS financial branch terminal systems, as well as ATM operation integration platform; and financial automation products, including foreign exchange banknote exchange machine, professional payment kiosk, deposit machine, recycling cash dispenser, and automatic passbook printer. It also provides train dispatching radio systems; RF system for government; information technology services comprising medical information services, government procurement section, solutions for insurance industry, enterprise performance management solution, search and rescue dispatch system, 911 dispatch systems and emergency intelligent platform, SKMS stock management system, navy METOC HPC system, intelligent pre-registration and check-in management system for exhibitions, power company user electricity service big data platform, and power company's new distribution engineering information system; and automated ticket management and MRT automatic fare collection system. In addition, the company is involved in the provision of attendance, sales, maintenance, merchandising, and inspection management systems; planning, development, construction, and maintenance of software and hardware accommodating for the integrated system; management consultant and computer equipment installation; information software processing services; investment activity; computer and information software development, production, and sales; and self-produced product business and related technical consulting services. Mercuries Data Systems Ltd. was incorporated in 1965 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Wen-Chu Chen
  • Employees880
  • HeadquartersNo. 2, Xinyi Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.mds.com.tw

Leadership

  • Mr. Wen-Chu ChenDirector & CFO
  • Mr. Ming Feng WuGeneral Manager of Business
  • Mr. Chiu-Ming TengGeneral Manager of Business
  • Mr. Jake LeeSenior Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.06B4.46B4.43B3.56B3.02B1.71B2.30B2.00B2.01B2.06B2.16B2.23B1.93B2.26B2.70B3.30B3.35B3.04B3.02B3.49B3.79B3.97B4.87B6.53B
Growth (%)-+9.94%-0.77%-19.57%-15.20%-43.45%+34.89%-13.20%+0.38%+2.59%+4.80%+3.26%-13.58%+17.46%+19.17%+22.27%+1.72%-9.37%-0.58%+15.51%+8.54%+4.82%+22.72%+33.95%
Cost of Revenue3.24B3.54B3.52B2.70B2.06B1.24B1.53B1.47B1.37B1.43B1.59B1.70B1.32B1.57B1.96B2.46B2.42B2.12B2.04B2.42B2.54B2.57B3.43B4.96B
Gross Profit-------531.66M640.21M626.05M573.62M525.38M607.02M688.12M739.51M840.07M937.78M924.51M984.91M1.07B1.25B1.40B1.44B1.56B
Gross Margin-------26.58%31.88%30.39%26.57%23.57%31.51%30.41%27.42%25.48%27.96%30.41%32.59%30.64%32.93%35.25%29.60%23.95%
Operating Expense-------591.08M590.65M600.82M607.54M603.67M611.17M664.82M709.27M763.26M840.35M786.01M826.52M874.21M978.92M1.09B1.15B1.21B
Operating Income158.64M245.59M149.90M-10.73M---59.42M49.56M25.23M-33.92M-78.29M-4.16M23.30M30.24M76.80M97.44M138.50M158.39M195.19M268.54M306.88M293.28M355.74M
Operating Margin3.91%5.50%3.38%-0.36%---2.97%2.47%1.22%-1.57%-3.51%-0.22%1.03%1.12%2.33%2.91%4.56%5.24%5.59%7.09%7.73%6.02%5.45%
EBITDA--------68.66M101.11M82.29M19.34M6.49M43.29M61.03M66.16M106.72M152.99M183.24M212.39M249.59M363.62M436.16M484.17M544.28M
EBITDA Margin--------3.43%5.04%3.99%0.90%0.29%2.25%2.70%2.45%3.24%4.56%6.03%7.03%7.15%9.60%10.98%9.94%8.34%
Net Income86.36M161.06M27.38M-3.59M-4.80M-125.30M44.11M48.95M4.42M-13.67M22.00M32.87M49.61M71.54M115.56M115.87M115.55M149.23M192.05M251.83M281.98M302.60M
Net Income Margin2.13%3.61%0.62%-0.12%-0.21%-6.26%2.20%2.38%0.20%-0.61%1.14%1.45%1.84%2.17%3.45%3.81%3.82%4.28%5.07%6.34%5.79%4.64%
R&D89.63M100.54M109.51M151.39M153.23M132.58M79.36M101.86M104.13M90.80M91.83M90.56M104.80M114.77M118.25M131.88M143.48M146.13M158.76M182.23M199.86M233.89M233.11M249.80M
R&D as % of Total Revenue2.21%2.25%2.47%4.25%5.07%7.76%3.44%5.09%5.19%4.41%4.25%4.06%5.44%5.07%4.38%4.00%4.28%4.81%5.25%5.22%5.28%5.89%4.78%3.83%
Interest Expense00000001.39M1.67M1.20M850.00K1.00M869.00K5.14M10.25M14.77M12.87M12.20M12.65M12.27M20.66M40.07M46.22M43.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.08%0.06%0.04%0.05%0.05%0.23%0.38%0.45%0.38%0.40%0.42%0.35%0.55%1.01%0.95%0.67%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.43B5.68B6.40B6.49B6.31B5.17B3.12B2.98B3.14B3.29B3.37B3.16B3.11B3.59B3.87B4.57B4.28B4.52B4.40B4.58B5.59B6.71B7.73B7.02B
Total Liabilities2.39B2.74B3.31B3.46B3.35B2.66B850.56M886.51M1.04B1.14B1.32B1.08B1.01B1.50B1.76B2.43B2.12B2.33B2.18B2.30B3.15B3.65B4.60B3.73B
Total Equity3.04B2.94B3.09B2.76B2.76B2.36B2.18B2.03B2.07B2.12B2.03B2.07B2.09B2.08B2.10B2.13B2.14B2.19B2.22B2.28B2.43B3.06B3.12B3.29B
Cash339.97M202.14M483.92M292.81M243.88M966.18M566.34M397.76M451.99M389.81M478.70M467.59M349.21M392.87M508.14M535.48M356.90M430.38M423.77M424.76M388.85M546.53M513.98M746.36M
Total Debt-------37.91M48.55M38.08M263.04M1.26M212.26M607.67M710.65M1.51B761.02M1.13B1.02B1.10B1.74B2.05B2.47B1.34B
Net Debt--------359.85M-403.44M-351.73M-215.66M-466.33M-136.96M214.80M202.51M978.13M404.12M700.46M599.66M672.40M1.35B1.50B1.96B594.36M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.34B653.65M59.24M127.19M-3.51M-185.59M140.72M-253.92M-160.90M-9.40M-683.85M871.14M-8.20M251.67M66.53M-152.36M-302.10M-99.45M1.79B
Investing Cash Flow----15.57M137.24M784.45M-157.14M-48.90M-51.88M129.40M117.43M-51.98M-143.43M36.77M-51.92M-240.51M-59.55M-57.30M-53.38M-465.27M-108.33M-130.33M-273.27M
Financing Cash Flow359.61M258.53M773.53M216.46M----64.97M-15.72M-24.74M154.38M-266.68M183.06M350.43M96.47M763.15M-802.93M234.52M-200.87M-12.40M580.69M568.83M195.83M-1.29B
Capital Expenditure25.13M6.39M26.54M19.97M23.43M11.85M8.63M5.68M55.71M9.52M5.64M10.21M10.18M9.16M19.34M35.54M198.77M94.74M11.16M80.88M423.15M97.36M134.91M191.56M
Free Cash Flow-------53.56M71.47M-13.03M-191.23M130.51M-264.10M-170.06M-28.75M-719.39M672.38M-102.94M240.51M-14.34M-575.51M-399.46M-234.36M1.60B
Dividends Paid--104.25M-------66.61M2.00K46.08M46.08M18.43M36.86M46.08M73.73M64.51M55.30M64.51M64.51M177.13M137.77M
FCF to OCF-------90.41%56.20%371.02%103.04%92.75%104.01%105.69%305.73%105.20%77.18%1255.78%95.56%-21.56%377.73%132.23%235.65%89.32%
Dividend Paid to FCF-----------34.83%0.00%-17.45%-27.10%-64.11%-5.12%6.85%-71.62%26.82%-385.55%-11.21%-16.15%-75.58%8.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 12, 2024Nov 11, 2024Mar 10, 2025May 12, 2025Aug 13, 2025Nov 12, 2025
EPS Estimate-----------------------------------------------------0.150.38-0.570.270.28
EPS Actual0.050.010.090.080.060.050.060.080.07-0.05-0.100.110.000.00-0.120.040.020.050.010.04-0.070.030.120.090.040.070.100.060.050.120.190.020.100.090.070.370.040.140.200.250.030.290.260.060.130.170.270.240.310.310.330.090.420.290.180.390.491.570.26
Surprise-----------------------------------------------------93.33%-52.63%--14.04%481.48%-7.14%
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value4.30B
Trailing P/E12.66
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.71
Price / Book1.33
EPS1.84
Book Value17.61
Revenue (TTM)6.53B
Gross Profit (TTM)1.51B
EBITDA362.39M
Profit Margin5.84%
Operating Margin7.34%
Return on Equity11.53%
Return on Assets2.47%
Shares Outstanding198.00M
Shares Float96.87M
Beta0.07
Dividend Yield3.00%
Dividend Rate0.70
Payout Ratio38.01%

Dividends

20231×
0.35Jul 18, 2023
20221×
0.35Aug 1, 2022
20211×
0.30Aug 27, 2021
20201×
0.35Jul 21, 2020
20191×
0.40Jul 26, 2019
20181×
0.25Jul 13, 2018
20171×
0.20Jul 12, 2017
20161×
0.10Jul 21, 2016
20151×
0.11Jul 16, 2015
20121×
0.36Jul 13, 2012
20041×
0.49Jul 15, 2004

Stock Splits

  • Aug 15, 2005608:599
  • Jul 15, 2004587:559
  • Jul 11, 2003761:689
  • Jul 19, 20026:5
  • Jun 14, 20015:4
  • May 24, 200022:17