Mercuries Data Systems Ltd. (2427-TW) Stock Split, History Data
Working capital analysis
In terms of working capital, Mercuries Data Systems Ltd. maintains a healthy position.
The total current assets of the company are valued at $4628584000.
This represents a growth rate of 26.396% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $546527000, exhibiting a growth rate of 40.551% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1809817000.
The year-on-year growth rate for receivables is 34.017%.
The inventory, which forms a critical part of the assets, is valued at $2246141000.
This represents a healthy year-on-year growth of 18.734%
On the liabilities side, the company's current liabilities total $2127995000.
This reflects a growth rate of -16.193% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
546.53
388.85
424.76
423.77
430.38
356.90
Receavebles
1809.82
1350.44
1094.58
1085.63
1165.89
1121.02
Inventory
2246.14
1891.75
1524.15
1292.53
1360.26
1398.88
Other
13.78
2.91
3.99
52.29
9.63
8.36
Total Current Assets
4628.58
3661.97
3081.53
2922.70
3012.85
2888.74
Acc Payable
548.55
392.82
350.99
271.03
275.72
341.87
Short Term Debt
705.67
1220.15
1080.66
1007.70
1116.93
761.02
Other Current Liab
18.91
283.81
11.70
9.70
9.17
885.14
Current Liabilities
2127.99
2539.16
2174.59
2052.17
2210.70
1989.49
Capital Structure
When examining the capital structure of Mercuries Data Systems Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mercuries Data Systems Ltd. has chosen to reinvest in the business rather than distribute as dividends.
