Mercuries Data Systems Ltd.
Símbolo: 2427.TW
TAI
29.65
TWDPrecio de mercado actual
22.7817
Ratio PER
-14.3525
Ratio PEG
5.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Mercuries Data Systems Ltd. (2427-TW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Mercuries Data Systems Ltd. (2427.TW) activos totales?
Mercuries Data Systems Ltd. (2427.TW) los activos totales son 6707699000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2281305000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.353.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.030.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.063.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.089.
¿Qué es Mercuries Data Systems Ltd. (2427.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 251831000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2045352000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1092940000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 546527000.000.