Mercuries Data Systems Ltd (2427) - Total Liabilities

Latest as of September 2025: NT$3.46 Billion TWD ≈ $109.00 Million USD

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. Explore Mercuries Data Systems Ltd (2427) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Mercuries Data Systems Ltd to evaluate the company's liquid asset resilience ratio.

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
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	India	Rs8.82 Billion
Red Star Macalline Group Corporation Ltd F:3S5	Germany	€68.62 Billion
MCOT Public Company Limited BK:MCOT	Thailand	฿3.74 Billion
Korea Fuel-Tech Corporation KQ:123410	Korea	₩247.50 Billion
Soosan Heavy I KO:017550	Korea	₩77.87 Billion
Bonus Biogroup TA:BONS	Israel	ILA19.00 Million
Fate Therapeutics Inc NASDAQ:FATE	USA	$109.61 Million
CPE Technology Berhad KLSE:5317	Malaysia	RM23.34 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 market cap of Mercuries Data Systems Ltd.

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	--

About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies

Market Cap

$131.62 Million

NT$4.18 Billion TWD

Market Cap Rank

#18136 Global

#962 in Taiwan

Share Price

NT$21.10

Change (1 day)

-0.47%

52-Week Range

NT$21.10 - NT$32.75

All Time High

NT$35.35