Merry Electronics Co., Ltd. (TPE:2439)
Taiwan
· Delayed Price · Currency is TWD 79.90
-0.10 (-0.13%)
Mar 10, 2026, 11:25 AM CST
Merry Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,798 | 8,587 | 5,527 | 6,923 | 4,842 | Upgrade
|
| Short-Term Investments | 268.89 | 275.73 | 618.42 | 437.05 | 1,140 | Upgrade
|
| Trading Asset Securities | 819.78 | 648.27 | 543.41 | 382.11 | 337.75 | Upgrade
|
| Cash & Short-Term Investments | 10,887 | 9,511 | 6,689 | 7,742 | 6,319 | Upgrade
|
| Cash Growth | 14.46% | 42.20% | -13.61% | 22.52% | 52.31% | Upgrade
|
| Accounts Receivable | 13,390 | 11,709 | 9,380 | 8,771 | 9,403 | Upgrade
|
| Other Receivables | 131.41 | 382.9 | 342.78 | 205.6 | 1,199 | Upgrade
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| Receivables | 13,521 | 12,092 | 9,723 | 8,977 | 10,602 | Upgrade
|
| Inventory | 6,706 | 4,859 | 3,821 | 4,911 | 5,156 | Upgrade
|
| Other Current Assets | 434.4 | 443.4 | 483.6 | 293.25 | 100.02 | Upgrade
|
| Total Current Assets | 31,548 | 26,906 | 20,717 | 21,923 | 22,177 | Upgrade
|
| Property, Plant & Equipment | 5,038 | 4,555 | 4,269 | 4,441 | 4,151 | Upgrade
|
| Long-Term Investments | 7,119 | 6,660 | 6,441 | 5,692 | 5,735 | Upgrade
|
| Goodwill | - | 639.43 | 704.4 | 769.91 | 931.68 | Upgrade
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| Other Intangible Assets | 733.88 | 138.7 | 206.82 | 333.03 | 444.5 | Upgrade
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| Long-Term Deferred Tax Assets | 128.41 | 154.58 | 188.98 | 160.02 | 210.69 | Upgrade
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| Other Long-Term Assets | 227.83 | 66.75 | 84.75 | 108.45 | 211.67 | Upgrade
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| Total Assets | 44,795 | 39,120 | 32,611 | 33,429 | 33,863 | Upgrade
|
| Accounts Payable | 12,563 | 10,423 | 8,539 | 9,215 | 9,343 | Upgrade
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| Accrued Expenses | - | 942.16 | 726.73 | 603.83 | 525.02 | Upgrade
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| Short-Term Debt | 4,296 | 366.66 | 1,133 | 2,147 | 3,738 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.51 | 3,428 | 451.92 | 170.07 | Upgrade
|
| Current Portion of Leases | - | 57.06 | 81.97 | 67.53 | 46.6 | Upgrade
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| Current Income Taxes Payable | 339.49 | 323.98 | 466.31 | 313.32 | 209.89 | Upgrade
|
| Current Unearned Revenue | 413.32 | 318.05 | 301.64 | 370.04 | 874 | Upgrade
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| Other Current Liabilities | 2,720 | 1,387 | 1,174 | 955.68 | 959.3 | Upgrade
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| Total Current Liabilities | 20,331 | 14,101 | 15,852 | 14,124 | 15,866 | Upgrade
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| Long-Term Debt | 2,925 | 3,099 | 1,003 | 3,858 | 4,314 | Upgrade
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| Long-Term Leases | - | 59.08 | 91.05 | 140.9 | 66 | Upgrade
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| Long-Term Unearned Revenue | 334.38 | 462.05 | 590.49 | 650.86 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.89 | 36.05 | 37.62 | 82.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,057 | 2,154 | 1,541 | 1,534 | 1,350 | Upgrade
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| Other Long-Term Liabilities | 59.69 | 27.89 | 15.33 | 26.41 | 29.31 | Upgrade
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| Total Liabilities | 25,707 | 19,927 | 19,129 | 20,372 | 21,708 | Upgrade
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| Common Stock | 2,538 | 2,535 | 2,193 | 2,178 | 2,165 | Upgrade
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| Additional Paid-In Capital | 8,268 | 8,422 | 4,873 | 4,721 | 4,647 | Upgrade
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| Retained Earnings | 7,311 | 7,830 | 6,764 | 6,370 | 5,772 | Upgrade
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| Comprehensive Income & Other | -567.79 | -768.25 | -1,209 | -996.45 | -969.25 | Upgrade
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| Total Common Equity | 17,549 | 18,019 | 12,621 | 12,272 | 11,614 | Upgrade
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| Minority Interest | 1,539 | 1,175 | 861.08 | 783.85 | 540.49 | Upgrade
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| Shareholders' Equity | 19,088 | 19,193 | 13,482 | 13,056 | 12,155 | Upgrade
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| Total Liabilities & Equity | 44,795 | 39,120 | 32,611 | 33,429 | 33,863 | Upgrade
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| Total Debt | 7,221 | 3,864 | 5,738 | 6,666 | 8,335 | Upgrade
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| Net Cash (Debt) | 3,666 | 5,646 | 950.82 | 1,077 | -2,016 | Upgrade
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| Net Cash Growth | -35.08% | 493.84% | -11.70% | - | - | Upgrade
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| Net Cash Per Share | 13.77 | 21.72 | 3.88 | 4.42 | -8.47 | Upgrade
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| Filing Date Shares Outstanding | 249.79 | 253.49 | 219.32 | 217.78 | 216.51 | Upgrade
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| Total Common Shares Outstanding | 249.79 | 253.49 | 219.32 | 217.78 | 216.51 | Upgrade
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| Working Capital | 11,217 | 12,805 | 4,865 | 7,799 | 6,311 | Upgrade
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| Book Value Per Share | 70.26 | 71.08 | 57.55 | 56.35 | 53.64 | Upgrade
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| Tangible Book Value | 16,815 | 17,241 | 11,710 | 11,169 | 10,238 | Upgrade
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| Tangible Book Value Per Share | 67.32 | 68.01 | 53.39 | 51.29 | 47.29 | Upgrade
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| Land | - | 1,012 | 792.96 | 792.68 | 790.48 | Upgrade
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| Buildings | - | 2,095 | 2,028 | 1,774 | 1,485 | Upgrade
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| Machinery | - | 4,390 | 3,951 | 3,778 | 3,325 | Upgrade
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| Construction In Progress | - | 245.21 | 3.25 | 124.37 | 208.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.