Mercuries Data Systems (MDS) is a provider of financial automation products and solutions. It offers information system integration, fieldworker management, CRM, CMMI, could-based fieldworker platform, all-in-one enterprise SaaS solutions, and more.
Type | Public | |
Founded | 1976 | |
HQ | Taipei, TW | Map |
Website | mds.com.tw |
TWD | |
---|---|
Revenue (Q3, 2020) | 725.9m |
Gross profit (Q3, 2020) | 264.7m |
Gross profit margin (Q3, 2020), % | 36.5% |
Net income (Q3, 2020) | 47.1m |
EBIT (Q3, 2020) | 59.3m |
Market capitalization (19-Feb-2021) | 2.1b |
Closing stock price (19-Feb-2021) | 11.3 |
Cash (30-Sept-2020) | 276.7m |
EV | 1.8b |
TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 867.7m | 866.6m | 558.0m | 595.2m | 603.9m | 629.0m | 549.8m | 693.5m | 725.9m |
Cost of goods sold | 670.9m | 665.5m | 347.2m | 400.6m | 395.5m | 405.2m | 350.5m | 433.3m | 461.3m |
Gross profit | 196.8m | 201.1m | 210.8m | 194.5m | 208.4m | 223.7m | 199.3m | 260.1m | 264.7m |
Gross profit Margin, % | 23% | 23% | 38% | 33% | 35% | 36% | 36% | 38% | 36% |
TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Cash | 372.6m | 293.3m | 428.6m | 324.1m | 333.6m | 263.8m | 366.1m | 301.1m | 276.7m |
Accounts Receivable | 553.0m | 561.9m | 321.1m | 268.0m | 584.8m | 526.4m | 403.7m | 460.3m | 297.3m |
Prepaid Expenses | 627.4m | 382.4m | 422.2m | 353.2m | 331.7m | 345.3m | 331.1m | 277.6m | 237.1m |
Inventories | 957.7m | 1.0b | 1.3b | 1.4b | 1.4b | 1.5b | 1.5b | 1.6b | 1.6b |
TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 5.5m | 11.6m | 18.9m | 11.4m | 23.0m | 35.6m | 14.0m | 28.1m |
Inventories | 267.9m | 187.0m | (26.3m) | (33.6m) | 16.8m | (147.1m) | (119.3m) | (252.3m) |
Accounts Payable | (39.0m) | 71.8m | (13.3m) | (114.8m) | (159.3m) | 27.7m | (43.5m) | (25.7m) |
Cash From Operating Activities | 191.8m | 394.1m | 605.5m | (341.3m) | (289.3m) | (68.0m) | (146.3m) | (78.0m) |
TWD | FY, 2017 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 331.3 x |
Company Name | Date | Deal Size |
---|---|---|
HIPACT TECH. INC. | ||
MERCURIES INFORMATION CO., LTD. |
When was Mercuries Data Systems founded?
Mercuries Data Systems was founded in 1976.
Who are Mercuries Data Systems key executives?
Mercuries Data Systems's key executives are Chen Xiangzhong.
How many employees does Mercuries Data Systems have?
Mercuries Data Systems has 708 employees.
What is Mercuries Data Systems revenue?
Latest Mercuries Data Systems annual revenue is NT$3 b.
What is Mercuries Data Systems revenue per employee?
Latest Mercuries Data Systems revenue per employee is NT$4.3 m.
Who are Mercuries Data Systems competitors?
Competitors of Mercuries Data Systems include Blackbaud, Arvato and Omiexperience.
Where is Mercuries Data Systems headquarters?
Mercuries Data Systems headquarters is located at 3F., No 2, Lane 150, Sec. 5, Xinyi Rd., Taipei.
Where are Mercuries Data Systems offices?
Mercuries Data Systems has an office in Taipei.
How many offices does Mercuries Data Systems have?
Mercuries Data Systems has 1 office.
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