Mercuries Data Systems Ltd.

Sümbol: 2427.TW

TAI

29.65

TWD

Turuhind täna

  • 22.7817

    P/E suhe

  • -14.3525

    PEG suhe

  • 5.84B

    MRK Cap

  • 0.01%

    DIV tootlus

Mercuries Data Systems Ltd. (2427-TW) Finantsaruanded

Diagrammil näete Mercuries Data Systems Ltd. (2427.TW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2753.811 M, mis on 0.051 % gowth. Kogu perioodi keskmine brutokasum on 822.369 M, mis on 0.070 %. Keskmine brutokasumi suhtarv on 0.296 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.311 %, mis on võrdne 0.135 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Mercuries Data Systems Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.200. Käibevara valdkonnas on 2427.TW aruandlusvaluutas 4628.584. Märkimisväärne osa neist varadest, täpsemalt 558.85, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.341%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 609.575, kui neid on, aruandlusvaluutas. See näitab erinevust 22.632% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1339.684 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.176%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3055.641 aruandlusvaluutas. Selle aspekti aastane muutus on 0.256%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1809.817, varude hind on 2246.14 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 7.64. Kontovõlad ja lühiajalised võlad on vastavalt 548.55 ja 705.67. Koguvõlg on 2045.35, netovõlg on 1498.83. Muud lühiajalised kohustused moodustavad 18.91, mis lisandub kohustuste kogusummale 3649.42. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1615.73558.9416.9458.8
492.3
477.1
360.5
535.5
508.1
392.9
363.6
501
519.9
588.5
741.1
679.9

balance-sheet.row.short-term-investments

144.8512.32834
68.5
46.7
3.6
0
0
0
14.4
33.4
41.2
198.7
289.1
282.1

balance-sheet.row.net-receivables

6082.811809.81350.41094.6
1085.6
1165.9
1121
1539.9
983.6
885.5
678.8
634.1
595.7
768.6
727.6
791.1

balance-sheet.row.inventory

8844.372246.11891.71524.2
1292.5
1360.3
1398.9
1225.9
1138.7
993.9
900.2
867.8
1173.5
849.1
710.8
606.8

balance-sheet.row.other-current-assets

31.1413.82.94
52.3
9.6
8.4
40.7
41.7
42.9
70.7
104
4.7
2.1
2.1
3

balance-sheet.row.total-current-assets

16574.054628.636623081.5
2922.7
3012.8
2888.7
3342
2672.1
2315.2
2013.4
2107
2293.8
2208.4
2181.6
2080.8

balance-sheet.row.property-plant-equipment-net

4915.111236.31196.8816.1
775.5
800.4
723.5
553.8
543.8
542.9
554.5
563.4
647.4
659.2
670.1
682.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20.137.65.14.5
4.9
8.4
0
0
0
0
0
0
30.3
35.3
39.4
1

balance-sheet.row.goodwill-and-intangible-assets

20.137.65.14.5
4.9
8.4
12.6
17.5
17.6
20.4
24.9
29
30.3
35.3
39.4
1

balance-sheet.row.long-term-investments

2148.28609.6497.1442.3
424.6
451.6
454.1
500.6
485.3
568.3
362.3
256.4
195.2
30.4
-260
-259.7

balance-sheet.row.tax-assets

131.9743.931.431.8
29.9
50
54.6
55.8
68.3
72.4
74.4
81.4
66.3
64.9
67.7
70.9

balance-sheet.row.other-non-current-assets

773.58181.7196.8204.4
241.2
194.9
142.9
98.9
83.9
74.8
84.2
119.1
141.7
294.4
442.7
407.7

balance-sheet.row.total-non-current-assets

7989.072079.11927.11499.1
1476.1
1505.4
1387.8
1226.5
1198.9
1278.7
1100.3
1049.2
1080.9
1084.2
959.9
902.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24563.126707.75589.14580.6
4398.8
4518.2
4276.5
4568.5
3871
3593.9
3113.7
3156.2
3374.6
3292.6
3141.5
2983.3

balance-sheet.row.account-payables

1653.61548.5392.8351
271
275.7
341.9
211.7
326.2
267.3
218.2
387.8
426
511.3
398.6
370

balance-sheet.row.short-term-debt

4542.83705.71220.11080.7
1007.7
1116.9
761
1513.6
710.7
607.7
212.3
1.3
263
38.1
48.5
37.9

balance-sheet.row.tax-payables

223.3880.654.234.5
7.6
0
1.5
0.3
0.8
0.7
0.3
0.2
0
1.2
0.4
0.8

balance-sheet.row.long-term-debt-total

3664.161339.7519.216.5
15.7
13.9
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

180.11105.764.40
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.91---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

235.8618.9283.811.7
9.7
9.2
885.1
409.2
459.5
264.4
223.7
324.5
6.8
34
9.4
6

balance-sheet.row.total-non-current-liabilities

4094.161521.4613.8120.4
123.7
118.8
131.6
137.3
137
150.8
248.6
250.9
157.3
143.4
142.9
138.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

181.0642.440.435.9
32.4
29.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13873.723649.431532295
2175.9
2329.5
2121.1
2426.8
1761.4
1500.8
1012.7
1078.2
1319.1
1141.7
1035.3
886.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7497.581968.11843.11843.1
1843.1
1843.1
1843.1
1843.1
1873.1
1873.1
1903.1
1903.1
1903.1
1903.1
1903.1
1903.1

balance-sheet.row.retained-earnings

1846.82525.4373.2252.7
199.9
166
144.4
78.6
52.6
30.2
48.1
1.9
21.6
88.6
44.1
-121

balance-sheet.row.accumulated-other-comprehensive-income-loss

883.02329.9144.8114.8
104.9
104.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

451.39232.272.272.2
72.2
72.2
154
206.2
172.5
178.3
138.3
161.4
109.5
124
119.4
248.1

balance-sheet.row.total-stockholders-equity

10678.83055.62433.42282.9
2220.2
2186.2
2141.6
2128
2098.3
2081.6
2089.5
2066.5
2034.2
2115.8
2066.7
2030.3

balance-sheet.row.total-liabilities-and-stockholders-equity

24563.126707.75589.14580.6
4398.8
4518.2
4276.5
4568.5
3871
3593.9
3113.7
3156.2
3374.6
3292.6
3141.5
2983.3

balance-sheet.row.minority-interest

10.62.62.72.7
2.7
2.5
13.7
13.7
11.3
11.4
11.5
11.6
21.3
35.1
39.5
66.5

balance-sheet.row.total-equity

10689.43058.32436.12285.6
2222.9
2188.7
2155.4
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

24563.12---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2293.14621.9525.1476.3
493.1
498.3
457.7
500.6
485.3
568.3
376.8
289.8
236.4
229.1
29.1
22.4

balance-sheet.row.total-debt

8206.992045.41739.41097.2
1023.4
1130.8
761
1513.6
710.7
607.7
212.3
1.3
263
38.1
48.5
37.9

balance-sheet.row.net-debt

6736.111498.81350.5672.4
599.7
700.5
404.1
978.1
202.5
214.8
-137
-466.3
-215.7
-351.7
-403.4
-359.9

Rahavoogude aruanne

Mercuries Data Systems Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.306 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 285, mis tähistab 6.782 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 9152.78, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 155.73 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -108332000.000. See on -0.767 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 81.36, -0.53, -8813.16, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -64.51 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 8.72, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

314.72314.7247.9182.9
144.9
122.6
120.3
87.5
54.6
36
29.4
-15.2
-9.4
44.5
44.6
-127.8

cash-flows.row.depreciation-and-amortization

81.3681.47461.3
54.8
48.5
27.7
22.4
20.5
19.9
20.7
22
25.6
32.6
36.7
46.9

cash-flows.row.deferred-income-tax

-4.26-48.800
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.264.300
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-686.78-686.8-457.1-168.4
46.8
-176.9
716.5
-793.6
-65.1
-209.4
-288.6
184.4
-197.8
-86
51.1
-9.8

cash-flows.row.account-receivables

-60.75-60.830.2-14.8
-1.5
-68.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-354.36-354.4-370.1-231.6
65.2
38.1
-175.7
-87.2
-144.7
-93.6
-32.4
217.4
-298
-179.8
-160
3

cash-flows.row.account-payables

155.73155.741.880
-4.7
-66.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-427.39-427.4-159.1-2
-12.2
-80.8
892.2
-706.4
79.6
-115.7
-256.2
-33
100.2
93.8
211.1
-12.9

cash-flows.row.other-non-cash-items

-15.6733.1-17.1-9.3
5.2
-2.3
6.6
-0.3
-19.4
-7.4
-15.5
-50.4
-3.9
5.4
-5.2
150

cash-flows.row.net-cash-provided-by-operating-activities

-302.1000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-97.36-97.4-423.1-80.9
-11.2
-94.7
-198.8
-35.5
-19.3
-9.2
-10.2
-10.2
-5.6
-9.5
-55.7
-5.7

cash-flows.row.acquisitions-net

-4.55-4.5-41.90
-1.8
-3.6
-3.2
-6.4
-30
-99.3
-60.1
-6.7
-6
0.2
0
0

cash-flows.row.purchases-of-investments

-10.45-10.4-2.8-10.9
-51.5
47.5
-4.9
0
-105
-30
0
0
0.1
-527.6
-10.1
0

cash-flows.row.sales-maturities-of-investments

4.554.517.234.1
30.5
-3.4
6.5
0
200
-1
0
0
163.5
419.8
0
5

cash-flows.row.other-investing-activites

-0.53-0.5-14.54.2
-23.4
-5.2
-40.1
-10
-8.9
-4
18.3
134.3
-22.6
65.3
16.9
-156.5

cash-flows.row.net-cash-used-for-investing-activites

-108.33-108.3-465.3-53.4
-57.3
-59.5
-240.5
-51.9
36.8
-143.4
-52
117.4
129.4
-51.9
-48.9
-157.1

cash-flows.row.debt-repayment

-8813.16-8813.2-7251.3-6460
-8670
-9275
-9882.3
-11088.3
-9997.1
-4063.1
-636.5
-262.2
0
0
0
0

cash-flows.row.common-stock-issued

28528500
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

09152.800
0
0
0
0
0
0
-24.2
0
-6.6
-22.4
0
-21.7

cash-flows.row.dividends-paid

0-64.5-64.5-55.3
-64.5
-73.7
-46.1
-36.9
-18.4
-46.1
0
0
-66.6
0
0
0

cash-flows.row.other-financing-activites

9161.58.77896.56502.9
8533.6
9583.2
9125.4
11888.3
10112
4459.7
843.8
-4.5
227.5
-2.4
-15.7
-43.3

cash-flows.row.net-cash-used-provided-by-financing-activities

568.83568.8580.7-12.4
-200.9
234.5
-802.9
763.1
96.5
350.4
183.1
-266.7
154.4
-24.7
-15.7
-65

cash-flows.row.effect-of-forex-changes-on-cash

-0.71-0.710.2
-0.1
-2.7
-6.3
0
-8.6
-2.4
4.5
12.2
-9.3
17.9
-8.3
-5.7

cash-flows.row.net-change-in-cash

157.68157.7-35.91
-6.6
164.1
-178.6
27.3
115.3
43.7
-118.4
3.6
88.9
-62.2
54.2
-168.6

cash-flows.row.cash-at-end-of-period

1470.88546.5388.8424.8
423.8
430.4
356.9
535.5
508.1
392.9
349.2
467.6
478.7
389.8
452
397.8

cash-flows.row.cash-at-beginning-of-period

1313.19388.8424.8423.8
430.4
266.3
535.5
508.1
392.9
349.2
467.6
464
389.8
452
397.8
566.3

cash-flows.row.operating-cash-flow

-302.1-302.1-152.466.5
251.7
-8.2
871.1
-683.9
-9.4
-160.9
-253.9
140.7
-185.6
-3.5
127.2
59.2

cash-flows.row.capital-expenditure

-97.36-97.4-423.1-80.9
-11.2
-94.7
-198.8
-35.5
-19.3
-9.2
-10.2
-10.2
-5.6
-9.5
-55.7
-5.7

cash-flows.row.free-cash-flow

-399.46-399.5-575.5-14.3
240.5
-102.9
672.4
-719.4
-28.7
-170.1
-264.1
130.5
-191.2
-13
71.5
53.6

Kasumiaruande rida

Mercuries Data Systems Ltd. tulud muutusid võrreldes eelmise perioodiga 0.048%. 2427.TW brutokasum on teatatud 1399.82. Ettevõtte tegevuskulud on 1092.94, mille muutus võrreldes eelmise aastaga on 8.735%. Kulud amortisatsioonikulud on 81.36, mis on 0.100% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1092.94, mis näitab 8.735% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.321% kasvu võrreldes eelmise aastaga. Tegevustulu on 354.79, mis näitab 0.321% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.311%. Eelmise aasta puhaskasum oli 251.83.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

3971.083971.13788.63490.6
3022
3039.7
3354
3297.4
2696.9
2263
1926.6
2229.4
2159
2060.1
2008.1
2000.5

income-statement-row.row.cost-of-revenue

2571.262571.32541.22421.2
2037
2115.2
2416.3
2457.4
1957.4
1574.9
1319.6
1704
1585.4
1434
1367.9
1468.8

income-statement-row.row.gross-profit

1399.821399.81247.51069.4
984.9
924.5
937.8
840.1
739.5
688.1
607
525.4
573.6
626.1
640.2
531.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

54.3954.442.732.6
23.1
59.8
27.8
7.5
15.4
-1.2
26.7
62.8
6.2
4.1
-1.9
19.5

income-statement-row.row.operating-expenses

1092.941092.91005.1917.7
871
865.7
840.3
763.3
709.3
664.8
611.2
603.7
607.5
600.8
590.7
591.1

income-statement-row.row.cost-and-expenses

3664.23664.23546.33338.9
2908
2980.9
3256.6
3220.6
2666.7
2239.7
1930.8
2307.7
2193
2034.9
1958.6
2059.9

income-statement-row.row.interest-income

6.946.94.64
4
3.9
0
0
0
0
0
0
10.4
7.1
11.3
4.7

income-statement-row.row.interest-expense

40.0740.120.712.3
12.7
12.2
12.9
14.8
10.3
5.1
0.9
1
0.8
1.2
1.7
1.4

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
-13.5
-15.9
22.8
10.7
24.4
12.7
33.6
63
25.5
23.3
13.2
-57.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

54.3954.442.732.6
23.1
59.8
27.8
7.5
15.4
-1.2
26.7
62.8
6.2
4.1
-1.9
19.5

income-statement-row.row.total-operating-expenses

-40.07-40.1-20.7-12.3
-13.5
-15.9
22.8
10.7
24.4
12.7
33.6
63
25.5
23.3
13.2
-57.5

income-statement-row.row.interest-expense

40.0740.120.712.3
12.7
12.2
12.9
14.8
10.3
5.1
0.9
1
0.8
1.2
1.7
1.4

income-statement-row.row.depreciation-and-amortization

81.3681.47461.3
54.8
48.5
27.7
22.4
20.5
19.9
20.7
22
25.6
32.6
36.7
46.9

income-statement-row.row.ebitda-caps

436.16---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

354.79354.8268.5195.2
158.4
138.5
97.4
76.8
30.2
23.3
-4.2
-78.3
-33.9
25.2
49.6
-59.4

income-statement-row.row.income-before-tax

314.72314.7247.9182.9
144.9
122.6
120.3
87.5
54.6
36
29.4
-15.2
-8.4
48.5
62.8
-116.9

income-statement-row.row.income-tax-expense

62.9262.955.933.7
29.2
6.5
4.7
13.5
5.2
3.2
7.4
3.3
0.9
4
18.2
10.8

income-statement-row.row.net-income

251.83251.8192.1149.2
115.6
115.9
115.6
71.5
49.6
32.9
22
-13.7
4.4
48.9
44.1
-125.3

Korduma kippuv küsimus

Mis on Mercuries Data Systems Ltd. (2427.TW) koguvara?

Mercuries Data Systems Ltd. (2427.TW) koguvara on 6707699000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2281305000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.353.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -2.030.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.063.

Mis on ettevõtte kogutulu?

Kogutulu on 0.089.

Mis on Mercuries Data Systems Ltd. (2427.TW) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 251831000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2045352000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1092940000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 546527000.000.