Mercuries Data Systems (TPE:2427) FCF Margin % : 12.14% (As of Mar. 2025)

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What is Mercuries Data Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercuries Data Systems's Free Cash Flow for the three months ended in Mar. 2025 was NT$135 Mil. Mercuries Data Systems's Revenue for the three months ended in Mar. 2025 was NT$1,109 Mil. Therefore, Mercuries Data Systems's FCF Margin % for the quarter that ended in Mar. 2025 was 12.14%.

As of today, Mercuries Data Systems's current FCF Yield % is 3.82%.

The historical rank and industry rank for Mercuries Data Systems's FCF Margin % or its related term are showing as below:

TPE:2427' s FCF Margin % Range Over the Past 10 Years
Min: -21.82 Med: -4.1 Max: 20.05
Current: 5.18

During the past 13 years, the highest FCF Margin % of Mercuries Data Systems was 20.05%. The lowest was -21.82%. And the median was -4.10%.

TPE:2427's FCF Margin % is ranked better than
63.58% of 2979 companies
in the Industrial Products industry
Industry Median: 1.67 vs TPE:2427: 5.18

Mercuries Data Systems FCF Margin % Historical Data

The historical data trend for Mercuries Data Systems's FCF Margin % 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 FCF Margin % Chart

Mercuries Data Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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7.96

-0.41

-15.19

-10.06

-4.81

Mercuries Data Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-21.86	42.14	-51.58	18.98	12.14

Competitive Comparison of Mercuries Data Systems's FCF Margin %

For the Business Equipment & Supplies subindustry, Mercuries Data Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercuries Data Systems's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mercuries Data Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercuries Data Systems's FCF Margin % falls into.

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Mercuries Data Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mercuries Data Systems's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-234.364	/	4873.35
	=	-4.81 %

Mercuries Data Systems's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	134.566	/	1108.788
	=	12.14 %

Mercuries Data Systems FCF Margin % 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 » FCF Margin %

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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