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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |