Mercuries Data Systems Ltd (2427) - Total Assets
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
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