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XTAI
2427
Market cap163mUSD
Jun 05, Last price  
24.80TWD
1D
-0.80%
1Q
-9.49%
Jan 2017
246.85%
IPO
-34.72%
Name

Mercuries Data Systems Ltd

Chart & Performance

D1W1MN
P/E
17.31
P/S
1.00
EPS
1.43
Div Yield, %
3.63%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
9.90%
Revenues
4.87b
+22.72%
2,000,493,0002,008,129,0002,060,095,0002,159,039,0002,229,386,0001,926,598,0002,263,048,0002,696,941,0003,297,432,0003,354,042,0003,039,686,0003,021,959,0003,490,591,0003,788,642,0003,971,077,0004,873,350,000
Net income
282m
+11.97%
-125,295,00044,109,00048,949,0004,421,000-13,666,00021,995,00032,870,00049,612,00071,536,000115,565,000115,872,000115,553,000149,232,000192,050,000251,831,000281,976,000
CFO
-99m
L-67.08%
59,238,000127,186,000-3,513,000-185,595,000140,715,000-253,916,000-160,902,000-9,403,000-683,852,000871,145,000-8,197,000251,669,00066,535,000-152,361,000-302,101,000-99,453,000
Dividend
Jul 19, 20240.89998 TWD/sh

Profile

Mercuries Data Systems Ltd. offers information system integration services for finance, telecommunications, transportation, and mobile and digital products in Taiwan. The company offers train dispatching radio systems, coastal surveillance radar systems, next generation spectrum monitoring systems, police and freeway digital radio systems, dispatch systems, naval METOC office high performance numerical model forecast systems, and MRT automatic fare collection systems. It also provides an all-in-one field staff management software solution. Mercuries Data Systems Ltd. was founded in 1976 and is based in Taipei, Taiwan.
URL
http://www.mds.com.tw
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,873,350
22.72%
3,971,077
4.82%
3,788,642
8.54%
Cost of revenue
4,580,074
3,664,195
3,546,313
Unusual Expense (Income)
NOPBT
293,276
306,882
242,329
NOPBT Margin
6.02%
7.73%
6.40%
Operating Taxes
69,735
62,922
55,874
Tax Rate
23.78%
20.50%
23.06%
NOPAT
223,541
243,960
186,455
Net income
281,976
11.97%
251,831
31.13%
192,050
28.69%
Dividends
(177,133)
(64,510)
(64,510)
Dividend yield
3.35%
1.37%
2.90%
Proceeds from repurchase of equity
285,000
BB yield
-6.06%
Debt
Debt current
1,131,967
705,668
1,220,146
Long-term debt
1,390,482
1,382,133
559,595
Deferred revenue
146,302
105,740
64,448
Other long-term liabilities
75,903
76,002
27,620
Net debt
1,412,614
919,376
865,784
Cash flow
Cash from operating activities
(99,453)
(302,101)
(152,361)
CAPEX
(125,121)
(88,382)
(423,146)
Cash from investing activities
(130,333)
(108,332)
(465,271)
Cash from financing activities
195,828
568,827
580,689
FCF
(316,146)
(597,515)
(591,436)
Balance
Cash
521,435
558,850
416,879
Long term investments
588,400
609,575
497,078
Excess cash
866,168
969,871
724,525
Stockholders' equity
2,577,486
2,496,185
2,363,877
Invested Capital
4,953,298
4,315,501
3,488,837
ROIC
4.82%
6.25%
6.00%
ROCE
5.04%
5.81%
5.75%
EV
Common stock shares outstanding
200,172
186,291
185,975
Price
26.40
4.55%
25.25
111.30%
11.95
-8.43%
Market cap
5,284,547
12.35%
4,703,848
111.66%
2,222,400
-8.43%
EV
6,699,368
5,625,861
3,090,854
EBITDA
401,797
388,247
316,329
EV/EBITDA
16.67
14.49
9.77
Interest
46,222
40,071
20,662
Interest/NOPBT
15.76%
13.06%
8.53%