Mercuries Data Systems Ltd (2427) - Total Liabilities
Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has total liabilities worth NT$3.46 Billion TWD (≈ $109.00 Million USD) 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. Also explore Mercuries Data Systems Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Mercuries Data Systems Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Journey Medical Corp
NASDAQ:DERM
|
USA | $62.74 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
USA | $959.00 Million |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$115.74 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 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. For the full company profile including market capitalisation, see 2427 market cap.
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 ≈ $144.92 Million |
+26.04% |
| 2023-12-31 | NT$3.65 Billion ≈ $114.98 Million |
+15.75% |
| 2022-12-31 | NT$3.15 Billion ≈ $99.34 Million |
+37.38% |
| 2021-12-31 | NT$2.30 Billion ≈ $72.31 Million |
+5.48% |
| 2020-12-31 | NT$2.18 Billion ≈ $68.55 Million |
-6.59% |
| 2019-12-31 | NT$2.33 Billion ≈ $73.39 Million |
+9.82% |
| 2018-12-31 | NT$2.12 Billion ≈ $66.83 Million |
-12.59% |
| 2017-12-31 | NT$2.43 Billion ≈ $76.46 Million |
+37.77% |
| 2016-12-31 | NT$1.76 Billion ≈ $55.49 Million |
+17.36% |
| 2015-12-31 | NT$1.50 Billion ≈ $47.28 Million |
+48.21% |
| 2014-12-31 | NT$1.01 Billion ≈ $31.90 Million |
-6.08% |
| 2013-12-31 | NT$1.08 Billion ≈ $33.97 Million |
-18.27% |
| 2012-12-31 | NT$1.32 Billion ≈ $41.56 Million |
+15.54% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.97 Million |
+10.28% |
| 2010-12-31 | NT$1.04 Billion ≈ $32.62 Million |
+16.78% |
| 2009-12-31 | NT$886.51 Million ≈ $27.93 Million |
+4.23% |
| 2008-12-31 | NT$850.56 Million ≈ $26.80 Million |
-67.97% |
| 2007-12-31 | NT$2.66 Billion ≈ $83.67 Million |
-20.67% |
| 2006-12-31 | NT$3.35 Billion ≈ $105.47 Million |
-3.11% |
| 2005-12-31 | NT$3.46 Billion ≈ $108.86 Million |
+4.36% |
| 2004-12-31 | NT$3.31 Billion ≈ $104.31 Million |
+20.93% |
| 2003-12-31 | NT$2.74 Billion ≈ $86.26 Million |
+14.41% |
| 2002-12-31 | NT$2.39 Billion ≈ $75.40 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 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