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Mercuries Data Systems 2427.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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21.25

+1.43%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.53bn

FY2016FY2025

Net income

TWD 302.6m

FY2016FY2025

Free cash flow

TWD 1.60bn

FY2016FY2025

Shareholders' equity

TWD 3.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.53bnTWD 4.87bnTWD 3.97bnTWD 3.79bnTWD 3.49bnTWD 3.02bnTWD 3.04bnTWD 3.35bnTWD 3.30bnTWD 2.70bn
Gross profitTWD 1.56bnTWD 1.44bnTWD 1.40bnTWD 1.25bnTWD 1.07bnTWD 984.9mTWD 924.5mTWD 937.8mTWD 840.1mTWD 739.5m
Research and developmentTWD 249.8mTWD 233.1mTWD 233.9mTWD 199.9mTWD 182.2mTWD 158.8mTWD 146.1mTWD 143.5mTWD 131.9mTWD 118.2m
Operating incomeTWD 388.9mTWD 332.1mTWD 340.0mTWD 268.5mTWD 195.2mTWD 158.4mTWD 138.5mTWD 97.4mTWD 84.3mTWD 40.5m
Net incomeTWD 302.6mTWD 282.0mTWD 251.8mTWD 192.1mTWD 149.2mTWD 115.6mTWD 115.9mTWD 115.6mTWD 71.5mTWD 49.6m
Diluted earnings per share1.521.301.281.030.830.640.630.590.380.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.02bnTWD 7.73bnTWD 6.71bnTWD 5.59bnTWD 4.58bnTWD 4.40bnTWD 4.52bnTWD 4.28bnTWD 4.57bnTWD 3.87bn
Cash and short-term investmentsTWD 765.4mTWD 521.4mTWD 558.9mTWD 416.9mTWD 458.8mTWD 492.3mTWD 477.1mTWD 360.5mTWD 535.5mTWD 508.1m
Total liabilitiesTWD 3.73bnTWD 4.60bnTWD 3.65bnTWD 3.15bnTWD 2.30bnTWD 2.18bnTWD 2.33bnTWD 2.12bnTWD 2.43bnTWD 1.76bn
DebtTWD 1.32bnTWD 2.47bnTWD 2.04bnTWD 1.74bnTWD 1.10bnTWD 1.02bnTWD 1.13bnTWD 760.0mTWD 1.51bnTWD 710.0m
Shareholders' equityTWD 3.29bnTWD 3.12bnTWD 3.06bnTWD 2.43bnTWD 2.28bnTWD 2.22bnTWD 2.19bnTWD 2.14bnTWD 2.13bnTWD 2.10bn
Shares outstanding199m216m197m186m181m181m183m195m186m187m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.79bn−TWD 99.5m−TWD 302.1m−TWD 152.4mTWD 66.5mTWD 251.7m−TWD 8.2mTWD 871.1m−TWD 683.9m−TWD 9.4m
Capital spending−TWD 191.6m−TWD 134.9m−TWD 97.4m−TWD 423.1m−TWD 80.9m−TWD 11.2m−TWD 94.7m−TWD 198.8m−TWD 35.5m−TWD 19.3m
Free cash flowTWD 1.60bn−TWD 234.4m−TWD 399.5m−TWD 575.5m−TWD 14.3mTWD 240.5m−TWD 102.9mTWD 672.4m−TWD 719.4m−TWD 28.7m
Dividends paid−TWD 137.8m−TWD 177.1m−TWD 64.5m−TWD 64.5m−TWD 55.3m−TWD 64.5m−TWD 73.7m−TWD 46.1m−TWD 36.9m−TWD 18.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.25bnTWD 1.89bnTWD 2.52bnTWD 860.4mTWD 2.04bnTWD 1.11bnTWD 1.50bnTWD 1.04bn
Gross profitTWD 399.9mTWD 357.6mTWD 427.3mTWD 327.1mTWD 405.5mTWD 403.4mTWD 431.8mTWD 336.8m
Operating incomeTWD 91.9mTWD 73.7mTWD 81.1mTWD 46.0mTWD 89.9mTWD 136.5mTWD 116.0mTWD 54.4m
Net incomeTWD 89.6mTWD 55.7mTWD 84.0mTWD 51.4mTWD 63.2mTWD 104.1mTWD 82.3mTWD 36.0m
Diluted earnings per share0.450.280.420.260.320.520.380.17
Cash from operationsTWD 1.05bn−TWD 556.0mTWD 940.0mTWD 364.0mTWD 352.0mTWD 136.0mTWD 353.0m−TWD 518.0m
Capital spending−TWD 9.0m−TWD 3.0m−TWD 170.0m−TWD 12.0m−TWD 6.0m−TWD 1.0m−TWD 69.0m−TWD 15.0m
Free cash flowTWD 1.04bn−TWD 559.0mTWD 770.0mTWD 352.0mTWD 346.0mTWD 135.0mTWD 284.0m−TWD 533.0m
Total assetsTWD 7.05bnTWD 7.30bnTWD 7.02bnTWD 6.68bnTWD 7.01bnTWD 7.27bnTWD 7.73bnTWD 7.40bn
Cash and short-term investmentsTWD 1.14bnTWD 367.0mTWD 765.4mTWD 327.5mTWD 385.3mTWD 399.1mTWD 521.4mTWD 376.0m
DebtTWD 32.2mTWD 1.48bnTWD 1.32bnTWD 1.57bnTWD 1.84bnTWD 2.19bnTWD 2.45bnTWD 2.55bn
Shareholders' equityTWD 3.49bnTWD 3.44bnTWD 3.29bnTWD 3.22bnTWD 3.12bnTWD 3.23bnTWD 3.12bnTWD 3.08bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.9%29.6%35.3%32.9%30.6%32.6%
Operating margin6.4%7.7%8.9%7.6%5.4%5.2%
Net margin4.6%5.8%6.3%5.1%4.3%3.8%
Return on equity9.2%9.0%8.2%7.9%6.5%5.2%
Return on assets4.3%3.6%3.8%3.4%3.3%2.6%
Free cash flow yield44.0%0.7%-4.6%6.4%3.6%6.4%
Revenue growth33.9%22.7%4.8%8.5%15.5%-0.6%
Earnings growth7.3%12.0%31.1%28.7%29.1%-0.3%
Current ratio2.09x1.83x2.18x1.44x1.42x1.42x
Debt to equity0.40x0.78x0.66x0.71x0.47x0.45x
Equity ratio46.9%40.4%45.6%43.5%49.8%50.5%
Interest coverage9.64x8.13x8.85x14.02x15.34x12.45x
R&D as a share of sales3.8%4.8%5.9%5.3%5.2%5.3%
Buybacks as a share of market value7.9%-9.8%-5.8%-2.9%0.2%0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.9%16.7%11.2%
Operating income13.1%19.7%32.5%
Net income16.4%21.2%24.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.4%29.5%30.0%29.4%
Operating margin6.3%6.9%6.6%5.1%
Net margin5.1%5.4%5.0%4.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.520.219.711.615.818.416.718.626.126.9
Price to sales0.81.21.30.60.70.70.60.60.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 5 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.6970.900.3460.3460.300.350.400.25
  • 1-to-1 reverse split · 15 Nov 2006
  • 1.015-for-1 split · 15 Aug 2005
  • 1.05-for-1 split · 15 Jul 2004
  • 1.105-for-1 split · 11 Jul 2003
  • 6-for-5 split · 19 Jul 2002
  • 5-for-4 split · 14 Jun 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.