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Mercuries Data Systems Ltd
Previous close
$23.95
Day range
$23.80 - $24.15
Year range
$19.35 - $33.40
Market cap
4.71B TWD
Avg Volume
995.20K
P/E ratio
16.57
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.52B | 68.23% |
Operating expense | 346.16M | 5.73% |
Net income | 84.02M | 2.05% |
Net profit margin | 3.33 | -39.34% |
Earnings per share | — | — |
EBITDA | 147.28M | 19.02% |
Effective tax rate | 21.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 759.86M | 46.79% |
Total assets | 7.02B | -9.16% |
Total liabilities | 3.73B | -18.96% |
Total equity | 3.29B | — |
Shares outstanding | 199.29M | — |
Price to book | 1.45 | — |
Return on assets | 2.96% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 84.02M | 2.05% |
Cash from operations | 940.66M | 166.07% |
Cash from investing | -265.36M | -204.15% |
Cash from financing | -257.88M | -110.07% |
Net change in cash | 418.88M | 191.81% |
Free cash flow | 710.96M | 189.65% |
About
Founded
1965
Website
Employees
863
