Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies
Market Cap
$145.12 Million
NT$4.80 Billion TWD
Market Cap Rank
#19563 Global
#972 in Taiwan
Share Price
NT$24.25
Change (1 day)
-0.82%
52-Week Range
NT$19.35 - 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

Mercuries Data Systems Ltd (2427) - Total Liabilities

Latest total liabilities as of September 2025: NT$3.46 Billion TWD

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has total liabilities worth NT$3.46 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Mercuries Data Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mercuries Data Systems Ltd Competitors by Total Liabilities

The table below lists competitors of Mercuries Data Systems Ltd ranked by their total liabilities.

Company Country Total Liabilities
OneSoft Solutions Inc
OTCQB:OSSIF
USA $5.90 Million
Krakatau Steel Persero Tbk
JK:KRAS
Indonesia Rp2.33 Billion
Elanders AB (publ)
ST:ELAN-B
Sweden Skr11.74 Billion
Osteonic Co. Ltd
KQ:226400
Korea ₩32.25 Billion
Agro Tech Foods Limited
NSE:ATFL
India ₹1.33 Billion
Waskita Karya Persero Tbk
JK:WSKT
Indonesia Rp68.30 Trillion
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
India ₹9.37 Billion
Hup Seng Industries Bhd
KLSE:5024
Malaysia RM86.97 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Mercuries Data Systems Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mercuries Data Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 NT$4.60 Billion +26.04%
2023-12-31 NT$3.65 Billion +15.75%
2022-12-31 NT$3.15 Billion +37.38%
2021-12-31 NT$2.30 Billion +5.48%
2020-12-31 NT$2.18 Billion -6.59%
2019-12-31 NT$2.33 Billion +9.82%
2018-12-31 NT$2.12 Billion -12.59%
2017-12-31 NT$2.43 Billion +37.77%
2016-12-31 NT$1.76 Billion +17.36%
2015-12-31 NT$1.50 Billion +48.21%
2014-12-31 NT$1.01 Billion -6.08%
2013-12-31 NT$1.08 Billion -18.27%
2012-12-31 NT$1.32 Billion +15.54%
2011-12-31 NT$1.14 Billion +10.28%
2010-12-31 NT$1.04 Billion +16.78%
2009-12-31 NT$886.51 Million +4.23%
2008-12-31 NT$850.56 Million -67.97%
2007-12-31 NT$2.66 Billion -20.67%
2006-12-31 NT$3.35 Billion -3.11%
2005-12-31 NT$3.46 Billion +4.36%
2004-12-31 NT$3.31 Billion +20.93%
2003-12-31 NT$2.74 Billion +14.41%
2002-12-31 NT$2.39 Billion --