Mercuries Data Systems (TPE:2427) Beginning Cash Position : NT$329 Mil (As of Sep. 2024)

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What is Mercuries Data Systems Beginning Cash Position?

Mercuries Data Systems's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$329 Mil.

Mercuries Data Systems's quarterly Beginning Cash Position declined from Mar. 2024 (NT$547 Mil) to Jun. 2024 (NT$358 Mil) and declined from Jun. 2024 (NT$358 Mil) to Sep. 2024 (NT$329 Mil).

Mercuries Data Systems's annual Beginning Cash Position increased from Dec. 2021 (NT$424 Mil) to Dec. 2022 (NT$425 Mil) but then declined from Dec. 2022 (NT$425 Mil) to Dec. 2023 (NT$389 Mil).

Mercuries Data Systems Beginning Cash Position Historical Data

The historical data trend for Mercuries Data Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mercuries Data Systems Beginning Cash Position Chart

Mercuries Data Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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266.33

430.38

423.77

424.76

388.85

Mercuries Data Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															353.30	345.66	546.53	357.96	328.65

Mercuries Data Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Mercuries Data Systems Beginning Cash Position Related Terms

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Mercuries Data Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mercuries Data Systems Ltd (TPE:2427) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.2, Lane 150, Section 5, Xinyi Road, 3rd Floor, Xinyi District, Taipei, TWN

Website

https://www.mds.com.tw

Mercuries Data Systems Ltd is an automated banking and self-service solution provider in Taiwan. It is engaged in sales, leasing, and maintenance of intelligence automation machines in financial service, as well as planning, development, construction, and maintenance of software and hardware accommodating for the integrated system. The company offers a wide range of automated teller machines (ATMs) and self-service solutions for the banking industries, from passbook entry machines and related equipment to ATMs. The segments of the company are classified as; System integration which derives key revenue, and the Financial services segment.

Mercuries Data Systems Headlines

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