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Price: 22.4 TWD 0.9% Market Closed

Market Cap: NT$4.4B

M	Mercuries Data Systems Ltd TWSE:2427	TW
S	SaltX Technology Holding AB (publ) STO:SALT B	SE

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	340	202	484	293	244	966	566	398	452	390	479	468	393	393	508	535	357	430	424	425	389	547	514	746
Cash	0	0	0	0	0	0	0	0	0	0	0	467	393	393	508	535	357	430	424	0	0	547	388	746
Cash Equivalents	340	202	484	293	244	966	566	398	452	390	479	0	0	0	0	0	0	0	0	425	389	0	126	0
Short-Term Investments	160	215	71	18	4	3	1	282	289	199	41	33	14	0	0	0	4	47	68	34	17	12	7	19
Total Receivables	1 692	1 997	1 313	901	842	954	413	554	590	613	447	532	719	665	719	953	794	858	859	874	843	904	1 204	1 179
Accounts Receivables	1 585	1 930	1 228	766	716	861	363	498	568	575	418	503	693	643	693	942	775	823	834	839	821	878	1 177	1 131
Other Receivables	108	67	85	135	126	93	50	56	22	38	29	29	26	22	26	11	19	35	25	34	23	26	27	48
Inventory	948	802	822	1 020	873	754	520	452	612	789	1 086	868	1 139	994	1 139	1 226	1 399	1 360	1 293	1 524	1 892	2 246	3 486	2 070
Other Current Assets	1 009	968	2 152	2 900	3 077	1 296	591	395	238	218	241	207	306	263	306	628	335	317	279	225	521	919	363	703
Total Current Assets	4 149	4 183	4 842	5 131	5 040	3 972	2 091	2 081	2 182	2 208	2 294	2 107	2 672	2 315	2 672	3 342	2 889	3 013	2 923	3 082	3 662	4 629	5 575	4 718
PP&E Net	752	751	758	903	847	938	793	683	670	659	647	563	544	543	544	554	724	800	775	816	1 197	1 236	1 310	1 407
PP&E Gross	752	751	758	903	847	938	793	683	670	659	647	563	544	543	544	554	724	800	775	816	1 197	1 236	1 310	1 407
Accumulated Depreciation	87	104	126	202	200	224	249	285	243	258	243	148	132	132	146	142	163	197	229	252	285	326	393	469
Intangible Assets	0	0	0	0	2	1	0	0	38	34	30	29	18	20	18	18	13	8	5	4	5	8	9	11
Note Receivable	25	15	2	105	86	49	31	17	18	17	25	22	16	16	13	12	21	22	49	50	47	67	66	134
Long-Term Investments	266	492	582	154	154	36	30	22	29	229	236	290	485	568	485	501	458	498	493	476	525	622	596	585
Other Long-Term Assets	239	240	216	194	182	171	179	181	205	144	141	145	140	132	140	143	173	176	154	152	153	146	170	164
Total Assets	5 431 N/A	5 680 +5%	6 400 +13%	6 487 +1%	6 310 -3%	5 167 -18%	3 123 -40%	2 983 -4%	3 142 +5%	3 293 +5%	3 375 +2%	3 156 -6%	3 871 +23%	3 594 -7%	3 871 +8%	4 569 +18%	4 276 -6%	4 518 +6%	4 399 -3%	4 581 +4%	5 589 +22%	6 708 +20%	7 726 +15%	7 018 -9%
Liabilities
Accounts Payable	1 059	815	639	441	354	370	297	375	401	512	427	389	327	268	327	212	343	277	272	352	394	550	773	819
Accrued Liabilities	72	130	142	139	92	85	70	67	78	86	80	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	931	942	1 577	1 548	1 538	164	58	33	46	37	262	0	710	607	710	1 513	760	1 100	990	1 060	1 200	680	1 100	100
Current Portion of Long-Term Debt	0	0	0	288	248	500	0	0	0	0	0	0	0	0	0	0	0	16	17	19	19	37	44	40
Other Current Liabilities	179	162	262	423	381	412	288	273	367	363	392	438	588	475	588	564	887	818	773	743	862	861	1 121	1 302
Total Current Liabilities	2 241	2 048	2 620	2 839	2 613	1 530	714	748	892	998	1 162	827	1 624	1 350	1 624	2 290	1 989	2 211	2 052	2 175	2 475	2 128	3 038	2 261
Long-Term Debt	0	500	500	500	600	1 000	0	0	0	0	0	0	0	0	0	0	0	14	16	16	519	1 340	1 339	1 214
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	1	1
Minority Interest	0	0	0	274	200	156	88	67	40	35	21	12	11	11	11	14	14	3	3	3	3	3	2	0
Other Liabilities	152	189	191	116	135	126	137	138	143	143	157	251	137	151	137	137	132	105	108	104	157	182	221	252
Total Liabilities	2 393 N/A	2 738 +14%	3 311 +21%	3 729 +13%	3 548 -5%	2 812 -21%	938 -67%	953 +2%	1 075 +13%	1 177 +9%	1 340 +14%	1 090 -19%	1 773 +63%	1 512 -15%	1 773 +17%	2 441 +38%	2 135 -13%	2 332 +9%	2 179 -7%	2 298 +5%	3 156 +37%	3 652 +16%	4 602 +26%	3 728 -19%
Equity
Common Stock	1 895	2 085	2 189	2 222	2 218	2 218	2 020	1 903	1 903	1 903	1 903	1 903	1 873	1 873	1 873	1 843	1 843	1 843	1 843	1 843	1 843	1 968	1 968	1 980
Retained Earnings	336	430	317	60	18	438	5	121	44	93	31	27	83	57	83	114	187	220	265	328	461	633	738	903
Additional Paid In Capital	843	716	648	616	540	558	186	237	115	115	114	114	95	95	95	100	100	101	101	98	116	335	327	344
Unrealized Security Profit/Loss	37	26	42	0	0	0	0	0	0	0	3	0	74	0	74	73	53	50	47	53	60	141	116	97
Treasury Stock	0	251	6	6	0	0	43	0	0	22	29	29	24	24	24	0	0	0	0	0	0	0	0	0
Other Equity	1	11	18	15	15	17	18	10	4	27	12	51	2	81	2	3	42	28	36	40	46	22	26	34
Total Equity	3 038 N/A	2 942 -3%	3 089 +5%	2 758 -11%	2 761 +0%	2 355 -15%	2 185 -7%	2 030 -7%	2 067 +2%	2 116 +2%	2 034 -4%	2 067 +2%	2 098 +2%	2 082 -1%	2 098 +1%	2 128 +1%	2 142 +1%	2 186 +2%	2 220 +2%	2 283 +3%	2 433 +7%	3 056 +26%	3 124 +2%	3 290 +5%
Total Liabilities & Equity	5 431 N/A	5 680 +5%	6 400 +13%	6 487 +1%	6 310 -3%	5 167 -18%	3 123 -40%	2 983 -4%	3 142 +5%	3 293 +5%	3 375 +2%	3 156 -6%	3 871 +23%	3 594 -7%	3 871 +8%	4 569 +18%	4 276 -6%	4 518 +6%	4 399 -3%	4 581 +4%	5 589 +22%	6 708 +20%	7 726 +15%	7 018 -9%
Shares Outstanding
Common Shares Outstanding	223	205	222	222	222	222	194	190	190	188	187	187	184	184	184	184	186	186	186	184	186	197	197	198

Income Statement Balance Sheet Cash Flow Statement

Mercuries Data Systems Ltd
TWSE:2427

Balance Sheet

Balance Sheet Decomposition
Mercuries Data Systems Ltd

Balance Sheet
Mercuries Data Systems Ltd

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Mercuries Data Systems Ltd TWSE:2427

Balance Sheet

Balance Sheet Decomposition Mercuries Data Systems Ltd

Balance Sheet Mercuries Data Systems Ltd

See Also

Company

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Stocks

Mercuries Data Systems Ltd
TWSE:2427

Balance Sheet Decomposition
Mercuries Data Systems Ltd

Balance Sheet
Mercuries Data Systems Ltd