Mercuries Data Systems (TPE:2427) Short-Term Debt: NT$200 Mil (As of Mar. 2026)

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TPE:2427 Mercuries Data Systems Ltd TPE:2427
81 GF Score
Price NT$21.75
GF Value NT$40.30
Valuation Possible Value Trap
! 4 Warning Signs
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What is Mercuries Data Systems Short-Term Debt?

Mercuries Data Systems TPE:2427 81 Short-Term Debt is NT$200 Mil as of Mar. 2026. GuruFocus rates TPE:2427 with a GF Score™ of 81/100 and a GF Value™ of NT$40.30 (Possible Value Trap). The stock has 4 warning signs investors should review.

Mercuries Data Systems's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$200 Mil.

Mercuries Data Systems's quarterly Short-Term Debt declined from Sep. 2025 (NT$300 Mil) to Dec. 2025 (NT$100 Mil) but then increased from Dec. 2025 (NT$100 Mil) to Mar. 2026 (NT$200 Mil).

Mercuries Data Systems's annual Short-Term Debt increased from Dec. 2023 (NT$681 Mil) to Dec. 2024 (NT$1,101 Mil) but then declined from Dec. 2024 (NT$1,101 Mil) to Dec. 2025 (NT$100 Mil).

Mercuries Data Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mercuries Data Systems Short-Term Debt Related Terms

Mercuries Data Systems Short-Term Debt Historical Data

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The historical data trend for Mercuries Data Systems's Short-Term Debt 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 Short-Term Debt Chart

Mercuries Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,061.22 1,201.18 681.04 1,100.89 100.05

Mercuries Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 850.00 550.91 300.35 100.05 200.00
TPE:2427
81GF Score
Mercuries Data Systems Ltd TPE:2427
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$200 Mil mean?
Mercuries Data Systems (TPE:2427) has a Short-Term Debt of NT$200 Mil as of Mar. 2026.
Is Mercuries Data Systems' Short-Term Debt too high?
Mercuries Data Systems' current Short-Term Debt is NT$200 Mil. Overall, Mercuries Data Systems has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercuries Data Systems' Short-Term Debt compare to competitors?
Mercuries Data Systems' Short-Term Debt of NT$200 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mercuries Data Systems's current Short-Term Debt is NT$200 Mil. 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 Possible Value Trap. The stock's GF Value™ is NT$40.30, compared to a current price of NT$21.75 — trading 46% below its estimated fair value. The current Short-Term Debt is NT$200 Mil. Mercuries Data Systems' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mercuries Data Systems (TPE:2427), the current Short-Term Debt is NT$200 Mil as of Mar. 2026. 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$21.75 is trading 46% below its estimated GF Value™ of NT$40.30. GuruFocus considers Mercuries Data Systems to be Possible Value Trap.

Key valuation signals for TPE:2427:

  • Short-Term Debt: NT$200 Mil
  • GF Value™: NT$40.30 vs. price of NT$21.75 (46% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF Score

Get the complete analysis for TPE:2427

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.75
Price
NT$40.30
GF Value