Mercuries Data Systems Ltd (2427) - Total Assets

Latest as of September 2025: NT$6.68 Billion TWD ≈ $210.37 Million USD

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) holds total assets worth NT$6.68 Billion TWD (≈ $210.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Mercuries Data Systems Ltd (2427) investment intensity to see how much of total assets are deployed in long-term investments.

Mercuries Data Systems Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Mercuries Data Systems Ltd's total assets have evolved over time, based on quarterly financial data. Check 2427 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mercuries Data Systems Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Mercuries Data Systems Ltd's total assets of NT$6.68 Billion consist of 72.2% current assets and 27.8% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 6.7%
Accounts Receivable NT$1.20 Billion 15.6%
Inventory NT$3.49 Billion 45.1%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$8.95 Million 0.1%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Mercuries Data Systems Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Mercuries Data Systems Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mercuries Data Systems Ltd's current assets represent 72.2% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 6.3% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 45.1% of total assets.

Mercuries Data Systems Ltd Competitors by Total Assets

Key competitors of Mercuries Data Systems Ltd based on total assets are shown below.

Company Country Total Assets
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
China CN¥1.03 Billion
Cipherlab Co Ltd
TWO:6160
Taiwan NT$1.07 Billion
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥28.06 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥16.77 Billion
Xgd Inc
SHE:300130
China CN¥6.12 Billion
Hengbao Co Ltd
SHE:002104
China CN¥2.34 Billion
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥6.90 Billion
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥807.89 Million

Mercuries Data Systems Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.32 1.91 1.42
Quick Ratio 0.88 0.68 0.79
Cash Ratio 0.00 0.00 0.00
Working Capital NT$2.62 Billion NT$2.52 Billion NT$870.52 Million

Mercuries Data Systems Ltd - Advanced Valuation Insights

This section examines the relationship between Mercuries Data Systems Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.66
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 15.2%
Total Assets NT$7.73 Billion
Market Capitalization $126.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Mercuries Data Systems Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mercuries Data Systems Ltd's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mercuries Data Systems Ltd (2002–2024)

The table below shows the annual total assets of Mercuries Data Systems Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 NT$7.73 Billion
≈ $243.40 Million
+15.18%
2023-12-31 NT$6.71 Billion
≈ $211.33 Million
+20.01%
2022-12-31 NT$5.59 Billion
≈ $176.09 Million
+22.02%
2021-12-31 NT$4.58 Billion
≈ $144.31 Million
+4.13%
2020-12-31 NT$4.40 Billion
≈ $138.59 Million
-2.64%
2019-12-31 NT$4.52 Billion
≈ $142.35 Million
+5.65%
2018-12-31 NT$4.28 Billion
≈ $134.73 Million
-6.39%
2017-12-31 NT$4.57 Billion
≈ $143.93 Million
+18.02%
2016-12-31 NT$3.87 Billion
≈ $121.96 Million
+7.71%
2015-12-31 NT$3.59 Billion
≈ $113.23 Million
+15.42%
2014-12-31 NT$3.11 Billion
≈ $98.10 Million
-1.35%
2013-12-31 NT$3.16 Billion
≈ $99.44 Million
-6.47%
2012-12-31 NT$3.37 Billion
≈ $106.32 Million
+2.49%
2011-12-31 NT$3.29 Billion
≈ $103.73 Million
+4.81%
2010-12-31 NT$3.14 Billion
≈ $98.97 Million
+5.30%
2009-12-31 NT$2.98 Billion
≈ $93.99 Million
-4.47%
2008-12-31 NT$3.12 Billion
≈ $98.39 Million
-39.56%
2007-12-31 NT$5.17 Billion
≈ $162.80 Million
-18.10%
2006-12-31 NT$6.31 Billion
≈ $198.78 Million
-2.74%
2005-12-31 NT$6.49 Billion
≈ $204.38 Million
+1.37%
2004-12-31 NT$6.40 Billion
≈ $201.62 Million
+12.68%
2003-12-31 NT$5.68 Billion
≈ $178.94 Million
+4.58%
2002-12-31 NT$5.43 Billion
≈ $171.10 Million
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About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies
Market Cap
$126.63 Million
NT$4.02 Billion TWD
Market Cap Rank
#18373 Global
#990 in Taiwan
Share Price
NT$20.30
Change (1 day)
-0.98%
52-Week Range
NT$20.25 - NT$32.75
All Time High
NT$35.35
About

Mercuries Data Systems Ltd., together with its subsidiaries, engages in the sales, leasing, and maintenance of intelligence automation machines in financial services in Taiwan. The company offers financial software systems, such as whitelist management, deposit machine management, device management, E-APT batching machine centralized management, multimedia reception service, teller safe managemen… Read more