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Mercuries Data Systems Ltd.

Mercuries Data Systems Ltd.

2427.TW
Mercuries Data Systems Ltd.TW flagTaiwan Stock Exchange
23.60
TWD
-0.10
- -
4.67BMarket Cap
Mercuries Data Systems Ltd.
2427.TW
(Taiwan Stock Exchange)

Recent

price

23.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.46
10.74
11.41
11.8
10.21
12.17
14.5
17.73
18.03
16.34
16.25
18.77
20.37
21.45
24.76
- -
33.1
Revenue per Share
0.23
0.26
0.02
-0.07
0.12
0.18
0.27
0.38
0.62
0.62
0.62
0.8
1.03
1.36
1.43
- -
1.53
Basic EPS, GAAP
0.37
-0.07
-0.11
0.69
-1.4
-0.91
-0.15
-3.87
3.62
-0.55
1.29
-0.08
-3.09
-2.16
-1.19
- -
8.12
Free Cash Flow per Basic Share
- -
- -
0.35
- -
- -
0.25
0.1
0.2
0.25
0.4
0.35
0.3
0.35
0.35
0.9
- -
- -
Dividend per Share
10.14
10.38
10.16
10.21
10.21
10.23
10.35
10.33
10.69
10.8
10.99
11.27
11.92
13.47
13.08
- -
13.81
Book Value per Share
10.76
11.18
10.81
10.84
11
11.14
11.25
11.42
11.52
11.72
11.93
12.27
13.07
16.47
15.84
- -
16.63
Tangible Book Value per Share
192
192
189
189
189
186
186
186
186
186
186
186
186
185
197
- -
197
Basic Weighted Avg Shares
2,008
2,060
2,156
2,229
1,927
2,263
2,697
3,297
3,354
3,040
3,022
3,491
3,789
3,971
4,873
6,528
6,528
Sales/Revenue/Turnover
2.47
1.22
-1.54
-3.51
-0.22
1.03
1.12
2.33
2.91
1.94
3.77
4.35
6.4
7.73
6.02
5.45
5.45
Operating Margin (%)
37
33
23
22
21
20
21
22
28
48
55
61
74
81
109
125
125
Depreciation Expense
44
49
5
-14
22
33
50
72
116
116
116
149
192
252
282
303
303
Net Income, GAAP
29.02
8.26
- -
- -
25.3
8.95
9.5
15.47
3.91
5.27
20.16
18.4
22.54
19.99
19.73
19.42
19.42
Effective Tax Rate (%)
2.2
2.38
0.22
-0.61
1.14
1.45
1.84
2.17
3.45
3.81
3.82
4.28
5.07
6.34
5.79
4.64
4.64
Profit Margin (%)
1,289
1,276
1,197
1,280
1,249
965
1,048
1,052
899
802
871
907
1,187
2,501
2,537
2,457
2,457
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
16
16
519
1,340
1,339
1,214
1,214
LT Debt
2,106
2,184
2,075
2,078
2,101
2,093
2,110
2,142
2,155
2,189
2,223
2,286
2,436
3,058
3,126
3,290
3,290
Total Equity
1.64
1.06
- -
- -
-0.14
0.85
0.99
2
2.85
1.79
2.77
3.71
4.91
5.22
4.35
5.57
5.57
Return on Invested Capital (%)
2.29
2.66
- -
- -
1.11
1.61
2.28
2.68
4.12
4.31
4.04
5.08
5.82
6.68
6.62
7.41
7.41
Return on Capital (%)
2.37
2.49
0.24
-0.71
1.14
1.72
2.59
3.72
5.91
5.8
5.7
7.21
8.91
10.69
11.13
11.42
11.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
577
329
127
LT Borrowings
1,261
1,243
1,197
LT Finance Leases
16
20
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
198
198
Market Capitalization
5,518
5,325
5,247

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,956
4,598
4,718
Cash, Cash Equivalents & STI
385
327
765
Accounts Receivable, Net
983
328
505
Inventories
2,548
2,862
2,070
Total Current Liabilities
2,360
1,980
2,261
Payables & Accruals
- -
- -
- -
ST Debt
577
329
127
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.85%
8.48%
5.26%
Free Cash Flow
462.8%
590.23%
-783.73%
Net Income, GAAP
26.49%
21.65%
7.31%
Sales/Revenue/Turnover
11.88%
17.11%
33.95%
Total Cash Common Dividend
- -
- -
-22.22%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
919
770
989
1,293
3,971
2024
1,516
823
1,036
1,498
4,873
2025
1,109
2,038
860
2,521
6,528

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.42
0.25
0.33
- -
1.36
2024
0.53
0.3
0.18
- -
1.43
2025
0.53
0.32
0.26
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -
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Business
Mercuries Data Systems Ltd. (2427.TW) engages primarily in the provision of financial automation systems, information system integration services, and related maintenance across finance, telecommunications, transportation, government, and digital sectors in Taiwan and China. The company offers financial software systems including whitelist management, deposit machine management, device management, E-APT batching machine centralized management, multimedia reception service, teller safe management, BTS financial branch terminal systems, and ATM operation integration platforms; financial automation hardware such as foreign exchange banknote exchange machines, professional payment kiosks, deposit machines, recycling dispensers, recycling cash dispensers, automatic passbook printers, three-in-one ATMs for change deposit and passbook entry, teller cash recyclers, virtual teller machines, and finger vein cardless ATMs; system integration solutions encompassing train dispatching radio systems, coastal surveillance radar systems, next-generation spectrum monitoring systems, police and freeway digital radio systems, 911 dispatch systems, navy METOC high-performance computing systems, MRT automatic fare collection systems, power company big data platforms, and enterprise performance management; mobile and digital services like service JDC, mobile app signing platforms, intelligent operations and maintenance systems, life insurance mobile app solutions, CRM repair management, contract customer systems, and human resource management; as well as digital marketing tools featuring media management, 3D augmented reality, smart image analysis, and smart city applications through subsidiary Mercuries Soft (Nanjing) Ltd. for gas, water, transportation, and heat management. Founded in 1976 and headquartered at 3F, No. 2, Lane 150, Section 5, Xinyi Road, Taipei City, Taiwan, the company serves banks, government agencies, insurers, transportation authorities, and enterprises with approximately 840 employees and acts as exclusive agent for Hitachi Channel Solutions financial automation products in Taiwan. Recent developments include enhanced cybersecurity measures with AWS Web Application Firewall deployment in 2024, continued participation in Ministry of Economic Affairs smart innovation projects, expansion of cloud-based mobile products amid Bank 3.0 digitization, and sustained leadership in deposit/recycling ATM market share.