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XTAI2427
Market cap166mUSD
Dec 23, Last price  
27.65TWD
1D
-0.72%
1Q
6.14%
Jan 2017
286.71%
Name

Mercuries Data Systems Ltd

Chart & Performance

D1W1MN
XTAI:2427 chart
P/E
21.61
P/S
1.37
EPS
1.28
Div Yield, %
1.19%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
3.44%
Revenues
3.97b
+4.82%
2,000,493,0002,008,129,0002,060,095,0002,159,039,0002,229,386,0001,926,598,0002,263,048,0002,696,941,0003,297,432,0003,354,042,0003,039,686,0003,021,959,0003,490,591,0003,788,642,0003,971,077,000
Net income
252m
+31.13%
-125,295,00044,109,00048,949,0004,421,000-13,666,00021,995,00032,870,00049,612,00071,536,000115,565,000115,872,000115,553,000149,232,000192,050,000251,831,000
CFO
-302m
L+98.28%
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
Dividend
Jul 19, 20240.89998 TWD/sh
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,971,077
4.82%
3,788,642
8.54%
3,490,591
15.51%
Cost of revenue
3,664,195
3,546,313
3,338,891
Unusual Expense (Income)
NOPBT
306,882
242,329
151,700
NOPBT Margin
7.73%
6.40%
4.35%
Operating Taxes
62,922
55,874
33,661
Tax Rate
20.50%
23.06%
22.19%
NOPAT
243,960
186,455
118,039
Net income
251,831
31.13%
192,050
28.69%
149,232
29.15%
Dividends
(64,510)
(64,510)
(55,295)
Dividend yield
1.37%
2.90%
2.28%
Proceeds from repurchase of equity
285,000
BB yield
-6.06%
Debt
Debt current
705,668
1,220,146
1,080,665
Long-term debt
1,382,133
559,595
52,439
Deferred revenue
105,740
64,448
Other long-term liabilities
76,002
27,620
103,946
Net debt
919,376
865,784
232,011
Cash flow
Cash from operating activities
(302,101)
(152,361)
66,535
CAPEX
(88,382)
(423,146)
(80,877)
Cash from investing activities
(108,332)
(465,271)
(53,384)
Cash from financing activities
568,827
580,689
(12,396)
FCF
(597,515)
(591,436)
(65,473)
Balance
Cash
558,850
416,879
458,796
Long term investments
609,575
497,078
442,297
Excess cash
969,871
724,525
726,563
Stockholders' equity
2,496,185
2,363,877
2,213,380
Invested Capital
4,315,501
3,488,837
2,725,644
ROIC
6.25%
6.00%
4.45%
ROCE
5.81%
5.75%
4.39%
EV
Common stock shares outstanding
186,291
185,975
185,975
Price
25.25
111.30%
11.95
-8.43%
13.05
11.06%
Market cap
4,703,848
111.66%
2,222,400
-8.43%
2,426,972
11.06%
EV
5,625,861
3,090,854
2,661,695
EBITDA
388,247
316,329
213,046
EV/EBITDA
14.49
9.77
12.49
Interest
40,071
20,662
12,273
Interest/NOPBT
13.06%
8.53%
8.09%