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Mercuries Data Systems Ltd
TWSE:2427

Watchlist Manager
Mercuries Data Systems Ltd
TWSE:2427
Watchlist
Price: 26.75 TWD 0.56% Market Closed
Market Cap: NT$5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 196%
5Y
+2 703%
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
-
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-4 507%
10Y
-

Cash Flow Statement
Mercuries Data Systems Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5
(15)
34
(4)
(128)
(120)
(117)
(63)
45
47
51
45
45
49
31
(9)
(9)
(22)
(10)
(10)
(15)
(11)
(2)
30
29
11
9
30
36
58
64
59
55
58
71
92
88
86
81
56
120
119
128
148
123
121
156
178
145
166
133
137
183
229
269
287
248
267
251
243
315
346
364
339
353
357
359
374
Depreciation & Amortization
47
27
28
24
31
30
30
28
37
41
42
27
33
36
33
33
26
22
22
22
22
22
21
21
21
20
20
20
20
20
20
20
21
21
22
22
22
23
23
24
28
33
39
44
48
51
54
54
55
56
57
58
61
63
67
70
74
76
76
78
81
88
94
100
109
116
121
124
Change in Deffered Taxes
(12)
(39)
(34)
(34)
(9)
22
31
23
3
4
(3)
4
3
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
Other Non-Cash Items
6
5
42
43
166
157
139
127
(5)
(9)
(5)
16
5
(2)
(6)
(40)
(4)
(14)
(13)
(54)
(63)
(64)
(70)
(27)
(22)
(18)
(24)
(23)
(22)
(26)
(20)
(24)
(15)
(8)
(4)
2
(3)
(4)
(7)
9
11
6
11
(1)
2
7
2
6
0
(7)
(5)
(9)
(7)
1
11
(29)
22
39
24
35
59
21
3
66
(4)
21
62
17
Cash Taxes Paid
17
16
16
16
0
0
0
(0)
0
(0)
1
1
1
0
2
1
2
0
0
1
2
2
3
3
0
0
1
0
1
1
0
1
1
0
2
2
2
0
1
1
2
0
1
1
3
0
2
2
2
0
9
9
9
9
35
35
33
33
53
52
57
0
83
124
122
0
88
86
Cash Interest Paid
26
12
8
4
1
1
0
0
2
2
2
2
1
1
1
1
1
1
2
2
1
1
0
0
1
2
3
3
5
6
8
10
10
11
11
12
15
17
16
15
13
12
12
11
12
12
13
13
13
12
11
12
12
13
13
16
20
25
31
36
39
39
36
34
35
36
38
37
Change in Working Capital
608
574
489
403
(1)
(41)
(27)
(119)
48
(11)
47
62
(89)
9
(84)
(11)
(197)
(23)
31
(14)
197
146
166
25
(282)
(140)
(124)
(194)
(195)
(518)
(577)
(289)
(69)
(249)
(334)
(989)
(790)
(202)
65
776
712
179
10
6
(181)
8
(14)
(195)
52
208
(178)
(80)
(171)
(573)
(393)
(292)
(496)
(653)
(514)
(349)
(757)
(608)
(246)
(1 228)
(558)
(165)
(220)
692
Cash from Operating Activities
654
N/A
547
-16%
559
+2%
432
-23%
59
-86%
47
-21%
57
+21%
(4)
N/A
127
N/A
72
-43%
132
+82%
167
+27%
(4)
N/A
86
N/A
(34)
N/A
(28)
+17%
(186)
-556%
(37)
+80%
30
N/A
(56)
N/A
141
N/A
93
-34%
115
+24%
48
-59%
(254)
N/A
(126)
+50%
(119)
+6%
(167)
-40%
(161)
+3%
(467)
-190%
(513)
-10%
(234)
+54%
(9)
+96%
(178)
-1 790%
(245)
-38%
(873)
-256%
(684)
+22%
(99)
+86%
162
N/A
866
+436%
871
+1%
338
-61%
188
-44%
198
+5%
(8)
N/A
187
N/A
197
+6%
43
-78%
252
+484%
423
+68%
7
-98%
106
+1 458%
67
-37%
(280)
N/A
(46)
+84%
37
N/A
(152)
N/A
(272)
-78%
(162)
+40%
7
N/A
(302)
N/A
(154)
+49%
214
N/A
(722)
N/A
(99)
+86%
330
N/A
324
-2%
1 207
+273%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(10)
(7)
(6)
(3)
(5)
(50)
(56)
(74)
(57)
(29)
(10)
6
(10)
7
(6)
(9)
(8)
(10)
(10)
(7)
(7)
(7)
(10)
(11)
(14)
(14)
(9)
(8)
(9)
(13)
(19)
(22)
(29)
(37)
(36)
(35)
(217)
(201)
(199)
(226)
(83)
(92)
(95)
(66)
(17)
(11)
(11)
(46)
(48)
(83)
(81)
(55)
(170)
(136)
(423)
(437)
(325)
(382)
(97)
(112)
(116)
(73)
(135)
(98)
(93)
(90)
Other Items
793
250
(53)
(120)
(152)
(20)
(38)
(36)
7
54
105
99
(42)
(61)
(95)
(92)
135
(10)
2
128
128
121
68
(42)
(42)
(149)
(87)
(126)
(134)
(18)
(64)
(34)
56
50
82
71
(16)
(25)
(26)
(50)
(132)
(103)
(83)
(154)
35
0
(22)
99
(46)
(3)
(8)
(26)
27
(38)
3
5
(42)
7
(34)
(37)
(11)
(19)
4
15
5
19
15
(5)
Cash from Investing Activities
784
N/A
242
-69%
(64)
N/A
(127)
-98%
(157)
-24%
(23)
+85%
(43)
-85%
(86)
-101%
(49)
+43%
(20)
+60%
47
N/A
70
+49%
(52)
N/A
(55)
-5%
(104)
-90%
(85)
+19%
129
N/A
(19)
N/A
(6)
+68%
118
N/A
117
0%
114
-3%
61
-46%
(49)
N/A
(52)
-6%
(160)
-208%
(101)
+37%
(139)
-38%
(143)
-3%
(26)
+82%
(73)
-184%
(47)
+36%
37
N/A
28
-24%
53
+89%
34
-35%
(52)
N/A
(60)
-16%
(244)
-305%
(251)
-3%
(331)
-32%
(330)
+0%
(167)
+49%
(245)
-47%
(60)
+76%
(66)
-11%
(39)
+41%
87
N/A
(57)
N/A
(49)
+14%
(56)
-14%
(109)
-95%
(53)
+51%
(93)
-74%
(168)
-81%
(131)
+22%
(465)
-255%
(430)
+8%
(360)
+16%
(419)
-17%
(108)
+74%
(131)
-21%
(112)
+15%
(58)
+48%
(130)
-126%
(79)
+40%
(78)
+1%
(95)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(176)
(130)
(131)
(71)
(22)
(1)
0
0
0
0
0
0
(22)
(29)
(29)
(29)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
0
0
0
0
0
0
0
Net Issuance of Debt
(1 606)
(644)
(400)
(219)
(25)
(24)
(2)
81
13
30
21
(65)
(9)
(33)
(36)
9
225
110
116
(50)
(262)
(135)
(43)
0
210
300
130
380
397
480
570
420
103
230
360
854
803
166
(60)
(544)
(753)
5
76
(128)
322
5
(106)
43
(132)
(52)
189
179
50
208
256
215
629
576
564
349
340
189
(362)
687
374
(28)
6
(996)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
(67)
0
0
0
0
0
0
0
0
0
0
(46)
(46)
0
0
(18)
(18)
0
0
(37)
(37)
0
0
0
(46)
0
0
(74)
(74)
0
0
(65)
(65)
0
0
(55)
(55)
0
0
(65)
(65)
0
0
(65)
(65)
0
0
(177)
(177)
0
0
(138)
Other
(69)
(57)
(44)
(2)
(18)
2
(1)
(23)
(29)
(30)
(26)
5
6
6
5
4
3
4
4
(4)
(5)
(6)
(6)
(2)
(3)
(2)
(5)
(5)
(0)
0
6
0
12
2
1
10
(3)
(3)
(8)
(10)
(4)
(7)
(4)
(6)
(14)
(5)
(6)
(4)
(4)
(0)
1
1
(7)
(2)
3
5
16
12
7
11
9
8
12
10
(1)
(6)
(15)
(20)
Cash from Financing Activities
(1 851)
N/A
(831)
+55%
(574)
+31%
(292)
+49%
(65)
+78%
(23)
+65%
(2)
+89%
59
N/A
(16)
N/A
1
N/A
(5)
N/A
(60)
-1 156%
(25)
+59%
(56)
-125%
(60)
-7%
(82)
-38%
154
N/A
47
-70%
53
+14%
(54)
N/A
(267)
-392%
(141)
+47%
(49)
+65%
(2)
+97%
183
N/A
274
+50%
101
-63%
305
+202%
350
+15%
434
+24%
530
+22%
402
-24%
96
-76%
214
+121%
343
+61%
826
+141%
763
-8%
126
-83%
(105)
N/A
(599)
-472%
(803)
-34%
(48)
+94%
26
N/A
(208)
N/A
235
N/A
(73)
N/A
(186)
-153%
(25)
+87%
(201)
-702%
(117)
+42%
125
N/A
125
+0%
(12)
N/A
151
N/A
204
+35%
156
-24%
581
+273%
524
-10%
506
-3%
295
-42%
569
+93%
417
-27%
(129)
N/A
805
N/A
196
-76%
(211)
N/A
(186)
+12%
(1 154)
-519%
Change in Cash
Effect of Foreign Exchange Rates
13
24
13
7
(6)
(13)
(3)
(3)
(8)
(5)
(12)
9
18
7
11
(10)
(9)
8
10
10
12
4
(3)
4
4
4
4
6
(2)
(2)
(2)
(11)
(9)
(12)
(8)
(4)
(0)
10
5
(6)
(6)
(9)
(7)
0
(3)
(6)
(6)
(2)
(0)
1
2
1
0
2
2
2
1
(1)
(1)
(1)
(1)
(0)
2
0
1
1
(2)
(1)
Net Change in Cash
(400)
N/A
(19)
+95%
(66)
-253%
21
N/A
(169)
N/A
(12)
+93%
9
N/A
(35)
N/A
54
N/A
48
-11%
162
+235%
186
+14%
(62)
N/A
(18)
+71%
(187)
-936%
(205)
-10%
89
N/A
(1)
N/A
87
N/A
19
-79%
4
-81%
70
+1 836%
125
+79%
1
-99%
(118)
N/A
(9)
+92%
(115)
-1 172%
5
N/A
44
+739%
(60)
N/A
(58)
+4%
110
N/A
115
+5%
52
-55%
143
+177%
(16)
N/A
27
N/A
(23)
N/A
(182)
-693%
10
N/A
(269)
N/A
(49)
+82%
40
N/A
(255)
N/A
164
N/A
42
-74%
(32)
N/A
103
N/A
(7)
N/A
258
N/A
78
-70%
123
+58%
1
-99%
(221)
N/A
(8)
+96%
63
N/A
(36)
N/A
(178)
-397%
(17)
+90%
(117)
-585%
158
N/A
133
-16%
(25)
N/A
25
N/A
(33)
N/A
42
N/A
58
+38%
(42)
N/A
Free Cash Flow
Free Cash Flow
645
N/A
539
-16%
549
+2%
426
-22%
54
-87%
44
-18%
52
+18%
(54)
N/A
72
N/A
(2)
N/A
74
N/A
138
+86%
(13)
N/A
92
N/A
(44)
N/A
(21)
+51%
(191)
-793%
(46)
+76%
22
N/A
(65)
N/A
131
N/A
86
-34%
108
+26%
40
-63%
(264)
N/A
(138)
+48%
(133)
+4%
(180)
-36%
(170)
+6%
(475)
-179%
(522)
-10%
(247)
+53%
(29)
+88%
(200)
-594%
(274)
-37%
(909)
-233%
(719)
+21%
(134)
+81%
(56)
+59%
665
N/A
672
+1%
112
-83%
105
-6%
106
+1%
(103)
N/A
121
N/A
181
+50%
32
-82%
241
+659%
377
+57%
(41)
N/A
23
N/A
(14)
N/A
(335)
-2 234%
(216)
+35%
(99)
+54%
(576)
-480%
(709)
-23%
(487)
+31%
(375)
+23%
(399)
-7%
(265)
+34%
99
N/A
(795)
N/A
(234)
+71%
232
N/A
230
-1%
1 117
+385%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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