Mercuries Data Systems Ltd.
Symbol: 2427.TW
TAI
29.65
TWDMarktpreis heute
22.7817
P/E-Verhältnis
-14.3525
PEG-Verhältnis
5.84B
MRK Kapital
- 0.01%
DIV Rendite
Mercuries Data Systems Ltd. (2427-TW) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Mercuries Data Systems Ltd. (2427.TW) Gesamtvermögen?
Mercuries Data Systems Ltd. (2427.TW) Gesamtvermögen ist 6707699000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2281305000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.353.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.030.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Mercuries Data Systems Ltd. (2427.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 251831000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2045352000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1092940000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 546527000.000.