Mercuries Data Systems Ltd.
Simbolis: 2427.TW
TAI
29.65
TWDRinkos kaina šiandien
22.7817
P/E santykis
-14.3525
PEG koeficientas
5.84B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Mercuries Data Systems Ltd. (2427-TW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mercuries Data Systems Ltd. (2427.TW) bendras turtas?
Mercuries Data Systems Ltd. (2427.TW) bendras turtas yra 6707699000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2281305000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.353.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.030.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.063.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.089.
Kas yra Mercuries Data Systems Ltd. (2427.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 251831000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2045352000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1092940000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 546527000.000.