Mercuries Data Systems Ltd (2427) - Total Assets

Latest as of June 2026: NT$7.05 Billion TWD ≈ $221.98 Million USD

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) holds total assets worth NT$7.05 Billion TWD (≈ $221.98 Million USD) as of June 2026. 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.

Mercuries Data Systems Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Mercuries Data Systems Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Mercuries Data Systems Ltd for the company's overall valuation and market capitalisation.

Mercuries Data Systems Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Mercuries Data Systems Ltd's total assets of NT$7.05 Billion consist of 67.2% current assets and 32.8% non-current assets. Review 2427 total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 10.6%
Accounts Receivable NT$1.18 Billion 16.8%
Inventory NT$2.07 Billion 29.5%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$10.54 Million 0.2%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

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. See 2427 live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mercuries Data Systems Ltd's current assets represent 67.2% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, 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 29.5% 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
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
China CN¥6.23 Billion
Guangzhou KingTeller Technology Co Ltd
SHE:002177
China CN¥1.74 Billion
Cashlez Worldwide Indonesia Tbk
JK:CASH
Indonesia Rp271.63 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
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 1.79 2.10 1.36
Quick Ratio 1.13 1.02 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital NT$2.04 Billion NT$2.60 Billion NT$857.05 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 1.25
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -9.2%
Total Assets NT$7.02 Billion
Market Capitalization $151.90 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.

Significant Asset Reduction: Mercuries Data Systems Ltd's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mercuries Data Systems Ltd (2002–2025)

The table below shows the annual total assets of Mercuries Data Systems Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$7.02 Billion
≈ $221.11 Million
-9.16%
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
$151.90 Million
NT$4.82 Billion TWD
Market Cap Rank
#17689 Global
#892 in Taiwan
Share Price
NT$24.35
Change (1 day)
+6.80%
52-Week Range
NT$20.25 - NT$29.20
All Time High
NT$35.35
About

Mercuries Data Systems Ltd., together with its subsidiaries, engages in the sales, leasing, and maintenance of financial automation service machines 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 management, and BTS financ… Read more