Mercuries Data Systems (TPE:2427) OCF Margin %: 37.32% (As of Dec. 2025)

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TPE:2427 Mercuries Data Systems Ltd TPE:2427
87 GF Score
Price NT$25.40
GF Value NT$36.56
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Mercuries Data Systems OCF Margin %?

Mercuries Data Systems TPE:2427 +0.59% 87 OCF Margin % is 37.32% as of Dec. 2025. GuruFocus rates TPE:2427 with a GF Score™ of 87/100 and a GF Value™ of NT$36.56 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 3,032 Industrial Products companies, Mercuries Data Systems ranks better than 94.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercuries Data Systems's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$941 Mil. Mercuries Data Systems's Revenue for the three months ended in Dec. 2025 was NT$2,521 Mil. Therefore, Mercuries Data Systems's OCF Margin % for the quarter that ended in Dec. 2025 was 37.32%.

As of today, Mercuries Data Systems's current OCF Yield % is 35.88%.

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

TPE:2427' s OCF Margin % Range Over the Past 10 Years
Min: -20.74   Med: -0.31   Max: 27.48
Current: 27.48


During the past 13 years, the highest OCF Margin % of Mercuries Data Systems was 27.48%. The lowest was -20.74%. And the median was -0.31%.

TPE:2427's OCF Margin % is ranked better than
94.26% of 3032 companies
in the Industrial Products industry
Industry Median: 6.965 vs TPE:2427: 27.48


Mercuries Data Systems OCF Margin % Related Terms


Mercuries Data Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercuries Data Systems's OCF 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.

Mercuries Data Systems OCF Margin % Chart

Mercuries Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 -4.02 -7.61 -2.04 27.48

Mercuries Data Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.59 12.31 17.28 42.38 37.32

Mercuries Data Systems OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Mercuries Data Systems's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

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


TPE:2427
87GF Score
Mercuries Data Systems Ltd TPE:2427
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercuries Data Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mercuries Data Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1793.986/6527.781
=27.48 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=940.658/2520.824
=37.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.32% mean?
Mercuries Data Systems (TPE:2427) has a OCF Margin % of 37.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercuries Data Systems and its competitors. According to the industry distribution chart, Mercuries Data Systems ranks #174 out of 3032 companies in the Industrial Products industry, placing it in the top 5.7%.
Is Mercuries Data Systems' OCF Margin % too high?
Mercuries Data Systems' current OCF Margin % is 37.32%. The Industrial Products industry median OCF Margin % is 6.97. Mercuries Data Systems' value of 37.32% is 435.8% above this industry median. Based on the distribution chart, Mercuries Data Systems ranks #174 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Mercuries Data Systems has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuries Data Systems' OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Mercuries Data Systems ranks #174 out of 3032 companies for OCF Margin %. This places Mercuries Data Systems in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.97. Mercuries Data Systems' value of 37.32% is 435.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercuries Data Systems's current OCF Margin % of 37.32% is 435.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercuries Data Systems and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuries Data Systems's current OCF Margin % is 37.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Mercuries Data Systems (TPE:2427) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$36.56, compared to a current price of NT$25.40 — trading 30.5% below its estimated fair value. The current OCF Margin % is 37.32% and 435.8% above the Industrial Products industry median of 6.97. Mercuries Data Systems' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mercuries Data Systems (TPE:2427), the current OCF Margin % is 37.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercuries Data Systems (TPE:2427) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuries Data Systems stock appears to be undervalued. The current stock price of NT$25.40 is trading 30.5% below its estimated GF Value™ of NT$36.56. GuruFocus considers Mercuries Data Systems to be Significantly Undervalued.

Key valuation signals for TPE:2427:

  • OCF Margin %: 37.32%
  • GF Value™: NT$36.56 vs. price of NT$25.40 (30.5% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 435.8% above the Industrial Products median (#174 of 3032)

No single metric tells the full story. See the TPE:2427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuries Data Systems Business Description

Address No.2, Lane 150, Section 5, Xinyi Road, 3rd Floor, World Trade Center Building, Xinyi District, Taipei, TWN
Mercuries Data Systems Ltd is an automated banking and self-service solution provider in Taiwan. It is engaged in sales, leasing, and maintenance of intelligent automation machines in the financial service, as well as planning, development, construction, and maintenance of software and hardware to accommodate the integrated system. The company offers a wide range of automated teller machines (ATMs) and self-service solutions for the banking industry, 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.
87GF Score

Get the complete analysis for TPE:2427

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.40
Price
NT$36.56
GF Value