Mercuries Data Systems Ltd Total Liabilities
Mercuries Data Systems Ltd total liabilities. Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has total liabilities worth NT$3.56 Billion TWD (≈ $112.10 Million USD) as of June 2026. 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. Check Mercuries Data Systems Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mercuries Data Systems Ltd (2002–2025)
Total liabilities of Mercuries Data Systems Ltd from 2002 to 2025. This chart illustrates how Mercuries Data Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 2427 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mirae Corporation
KO:025560
|
Korea | ₩52.99 Billion |
|
Peak Rare EARTHS Ltd
AU:PEK
|
Australia | AU$1.32 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.83 Billion |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.41 Billion |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Donpon Precision
TWO:3290
|
Taiwan | NT$2.37 Billion |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA441.93 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see 2427 current and non-current assets.
Liquidity & Leverage Metrics
Mercuries Data Systems Ltd Total Liabilities Ratios Explained
Mercuries Data Systems Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2002–2025)
The table below shows the annual total liabilities of Mercuries Data Systems Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.73 Billion ≈ $117.45 Million |
-18.96% |
| 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 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