Mercuries Data Systems Ltd.
Symbole: 2427.TW
TAI
29.65
TWDPrix du marché aujourd'hui
22.7817
Ratio P/E
-14.3525
Ratio PEG
5.84B
Cap MRK
- 0.01%
Rendement DIV
Mercuries Data Systems Ltd. (2427-TW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Mercuries Data Systems Ltd. (2427.TW) de l'actif total?
Mercuries Data Systems Ltd. (2427.TW) Le total des actifs est 6707699000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2281305000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.353.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.030.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.063.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Mercuries Data Systems Ltd. (2427.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 251831000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2045352000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1092940000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 546527000.000.