Mercuries Data Systems Ltd.
Символ: 2427.TW
TAI
28.5
TWDПазарна цена днес
22.2737
Съотношение P/E
-14.0324
Коефициент PEG
5.61B
MRK Cap
- 0.01%
Доходност на DIV
Mercuries Data Systems Ltd. (2427-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1615.73 | 558.9 | 416.9 | 458.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 144.85 | 12.3 | 28 | 34 | |||||||||||||||
balance-sheet.row.net-receivables | 6082.81 | 1809.8 | 1350.4 | 1094.6 | |||||||||||||||
balance-sheet.row.inventory | 8844.37 | 2246.1 | 1891.7 | 1524.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 31.14 | 13.8 | 2.9 | 4 | |||||||||||||||
balance-sheet.row.total-current-assets | 16574.05 | 4628.6 | 3662 | 3081.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4915.11 | 1236.3 | 1196.8 | 816.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 20.13 | 7.6 | 5.1 | 4.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.13 | 7.6 | 5.1 | 4.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 2148.28 | 609.6 | 497.1 | 442.3 | |||||||||||||||
balance-sheet.row.tax-assets | 131.97 | 43.9 | 31.4 | 31.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 773.58 | 181.7 | 196.8 | 204.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7989.07 | 2079.1 | 1927.1 | 1499.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 24563.12 | 6707.7 | 5589.1 | 4580.6 | |||||||||||||||
balance-sheet.row.account-payables | 1653.61 | 548.5 | 392.8 | 351 | |||||||||||||||
balance-sheet.row.short-term-debt | 4542.83 | 705.7 | 1220.1 | 1080.7 | |||||||||||||||
balance-sheet.row.tax-payables | 223.38 | 80.6 | 54.2 | 34.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3664.16 | 1339.7 | 519.2 | 16.5 | |||||||||||||||
Deferred Revenue Non Current | 180.11 | 105.7 | 64.4 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.91 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 235.86 | 18.9 | 283.8 | 11.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4094.16 | 1521.4 | 613.8 | 120.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.06 | 42.4 | 40.4 | 35.9 | |||||||||||||||
balance-sheet.row.total-liab | 13873.72 | 3649.4 | 3153 | 2295 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7497.58 | 1968.1 | 1843.1 | 1843.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 1846.82 | 525.4 | 373.2 | 252.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 883.02 | 329.9 | 144.8 | 114.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 451.39 | 232.2 | 72.2 | 72.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10678.8 | 3055.6 | 2433.4 | 2282.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24563.12 | 6707.7 | 5589.1 | 4580.6 | |||||||||||||||
balance-sheet.row.minority-interest | 10.6 | 2.6 | 2.7 | 2.7 | |||||||||||||||
balance-sheet.row.total-equity | 10689.4 | 3058.3 | 2436.1 | 2285.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24563.12 | - | - | - | |||||||||||||||
Total Investments | 2293.14 | 621.9 | 525.1 | 476.3 | |||||||||||||||
balance-sheet.row.total-debt | 8206.99 | 2045.4 | 1739.4 | 1097.2 | |||||||||||||||
balance-sheet.row.net-debt | 6736.11 | 1498.8 | 1350.5 | 672.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 314.72 | 314.7 | 247.9 | 182.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 81.36 | 81.4 | 74 | 61.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -4.26 | -48.8 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 4.26 | 4.3 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -686.78 | -686.8 | -457.1 | -168.4 | |||||||||||||||
cash-flows.row.account-receivables | -60.75 | -60.8 | 30.2 | -14.8 | |||||||||||||||
cash-flows.row.inventory | -354.36 | -354.4 | -370.1 | -231.6 | |||||||||||||||
cash-flows.row.account-payables | 155.73 | 155.7 | 41.8 | 80 | |||||||||||||||
cash-flows.row.other-working-capital | -427.39 | -427.4 | -159.1 | -2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -15.67 | 33.1 | -17.1 | -9.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -302.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.36 | -97.4 | -423.1 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | -4.55 | -4.5 | -41.9 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -10.45 | -10.4 | -2.8 | -10.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.55 | 4.5 | 17.2 | 34.1 | |||||||||||||||
cash-flows.row.other-investing-activites | -0.53 | -0.5 | -14.5 | 4.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -108.33 | -108.3 | -465.3 | -53.4 | |||||||||||||||
cash-flows.row.debt-repayment | -8813.16 | -8813.2 | -7251.3 | -6460 | |||||||||||||||
cash-flows.row.common-stock-issued | 285 | 285 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 9152.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -64.5 | -64.5 | -55.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 9161.5 | 8.7 | 7896.5 | 6502.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 568.83 | 568.8 | 580.7 | -12.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.71 | -0.7 | 1 | 0.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 157.68 | 157.7 | -35.9 | 1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1470.88 | 546.5 | 388.8 | 424.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1313.19 | 388.8 | 424.8 | 423.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -302.1 | -302.1 | -152.4 | 66.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.36 | -97.4 | -423.1 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -399.46 | -399.5 | -575.5 | -14.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3971.08 | 3971.1 | 3788.6 | 3490.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2571.26 | 2571.3 | 2541.2 | 2421.2 | |||||||||||||||
income-statement-row.row.gross-profit | 1399.82 | 1399.8 | 1247.5 | 1069.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 233.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 151.02 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 708.02 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 54.39 | 54.4 | 42.7 | 32.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 1092.94 | 1092.9 | 1005.1 | 917.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3664.2 | 3664.2 | 3546.3 | 3338.9 | |||||||||||||||
income-statement-row.row.interest-income | 6.94 | 6.9 | 4.6 | 4 | |||||||||||||||
income-statement-row.row.interest-expense | 40.07 | 40.1 | 20.7 | 12.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 708.02 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.07 | -40.1 | -20.7 | -12.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 54.39 | 54.4 | 42.7 | 32.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.07 | -40.1 | -20.7 | -12.3 | |||||||||||||||
income-statement-row.row.interest-expense | 40.07 | 40.1 | 20.7 | 12.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 81.4 | 74 | 61.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 436.16 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 354.79 | 354.8 | 268.5 | 195.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 314.72 | 314.7 | 247.9 | 182.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 62.92 | 62.9 | 55.9 | 33.7 | |||||||||||||||
income-statement-row.row.net-income | 251.83 | 251.8 | 192.1 | 149.2 |
Често задавани въпроси
Какво е Mercuries Data Systems Ltd. (2427.TW) общи активи?
Mercuries Data Systems Ltd. (2427.TW) общите активи са 6707699000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2281305000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.030.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.030.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.063.
Какъв е общият приход на предприятието?
Общият приход е 0.089.
Каква е Mercuries Data Systems Ltd. (2427.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 251831000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2045352000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1092940000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 546527000.000.