Home2427 • TPE
add
Mercuries Data Systems Ltd
Previous close
$25.75
Day range
$25.80 - $26.40
Year range
$22.80 - $38.80
Market cap
5.19B TWD
Avg Volume
739.30K
P/E ratio
18.02
Dividend yield
3.42%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 823.10M | 6.86% |
Operating expense | 267.52M | 5.70% |
Net income | 59.33M | 30.98% |
Net profit margin | 7.21 | 22.62% |
Earnings per share | — | — |
EBITDA | 62.14M | 33.99% |
Effective tax rate | 21.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.68M | -7.59% |
Total assets | 6.70B | 8.39% |
Total liabilities | 3.65B | -0.43% |
Total equity | 3.05B | — |
Shares outstanding | 196.81M | — |
Price to book | 1.66 | — |
Return on assets | 1.72% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 59.33M | 30.98% |
Cash from operations | 358.64M | 3,798.11% |
Cash from investing | -2.55M | 88.22% |
Cash from financing | -385.71M | -340.09% |
Net change in cash | -29.30M | -122.91% |
Free cash flow | 523.82M | 2,939.93% |
About
Founded
1965
Website
Employees
872
