Merry Electronics Co., Ltd. (TPE:2439)
Taiwan
· Delayed Price · Currency is TWD 100.50
-1.00 (-0.99%)
At close: Dec 5, 2025
Merry Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,008 | 8,587 | 5,527 | 6,923 | 4,842 | 3,047 | Upgrade
|
| Short-Term Investments | 264.26 | 275.73 | 618.42 | 437.05 | 1,140 | 1,050 | Upgrade
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| Trading Asset Securities | 813.38 | 648.27 | 543.41 | 382.11 | 337.75 | 52.6 | Upgrade
|
| Cash & Short-Term Investments | 9,086 | 9,511 | 6,689 | 7,742 | 6,319 | 4,149 | Upgrade
|
| Cash Growth | 5.31% | 42.20% | -13.61% | 22.52% | 52.31% | -38.94% | Upgrade
|
| Accounts Receivable | 12,876 | 11,709 | 9,380 | 8,771 | 9,403 | 12,758 | Upgrade
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| Other Receivables | 205.12 | 382.9 | 342.78 | 205.6 | 1,199 | 1,268 | Upgrade
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| Receivables | 13,081 | 12,092 | 9,723 | 8,977 | 10,602 | 14,026 | Upgrade
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| Inventory | 7,579 | 4,859 | 3,821 | 4,911 | 5,156 | 3,806 | Upgrade
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| Other Current Assets | 506.56 | 443.4 | 483.6 | 293.25 | 100.02 | 198.64 | Upgrade
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| Total Current Assets | 30,252 | 26,906 | 20,717 | 21,923 | 22,177 | 22,180 | Upgrade
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| Property, Plant & Equipment | 4,808 | 4,555 | 4,269 | 4,441 | 4,151 | 4,051 | Upgrade
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| Long-Term Investments | 6,601 | 6,660 | 6,441 | 5,692 | 5,735 | 6,079 | Upgrade
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| Goodwill | - | 639.43 | 704.4 | 769.91 | 931.68 | 937.38 | Upgrade
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| Other Intangible Assets | 728.96 | 138.7 | 206.82 | 333.03 | 444.5 | 480.71 | Upgrade
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| Long-Term Deferred Tax Assets | 209.92 | 154.58 | 188.98 | 160.02 | 210.69 | 156.13 | Upgrade
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| Other Long-Term Assets | 153.26 | 66.75 | 84.75 | 108.45 | 211.67 | 271.51 | Upgrade
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| Total Assets | 42,753 | 39,120 | 32,611 | 33,429 | 33,863 | 34,155 | Upgrade
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| Accounts Payable | 14,012 | 10,423 | 8,539 | 9,215 | 9,343 | 10,634 | Upgrade
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| Accrued Expenses | - | 942.16 | 726.73 | 603.83 | 525.02 | 619.41 | Upgrade
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| Short-Term Debt | 2,147 | 366.66 | 1,133 | 2,147 | 3,738 | 3,271 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.51 | 3,428 | 451.92 | 170.07 | 2,204 | Upgrade
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| Current Portion of Leases | - | 57.06 | 81.97 | 67.53 | 46.6 | 146.61 | Upgrade
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| Current Income Taxes Payable | 284.69 | 323.98 | 466.31 | 313.32 | 209.89 | 268.96 | Upgrade
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| Current Unearned Revenue | 272.87 | 318.05 | 301.64 | 370.04 | 874 | 627 | Upgrade
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| Other Current Liabilities | 2,699 | 1,387 | 1,174 | 955.68 | 959.3 | 1,889 | Upgrade
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| Total Current Liabilities | 19,415 | 14,101 | 15,852 | 14,124 | 15,866 | 19,660 | Upgrade
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| Long-Term Debt | 3,016 | 3,099 | 1,003 | 3,858 | 4,314 | 807.42 | Upgrade
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| Long-Term Leases | - | 59.08 | 91.05 | 140.9 | 66 | 115.04 | Upgrade
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| Long-Term Unearned Revenue | 405.34 | 462.05 | 590.49 | 650.86 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.89 | 36.05 | 37.62 | 82.48 | 85.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,984 | 2,154 | 1,541 | 1,534 | 1,350 | 1,170 | Upgrade
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| Other Long-Term Liabilities | 73.5 | 27.89 | 15.33 | 26.41 | 29.31 | 46.38 | Upgrade
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| Total Liabilities | 24,894 | 19,927 | 19,129 | 20,372 | 21,708 | 21,885 | Upgrade
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| Common Stock | 2,538 | 2,535 | 2,193 | 2,178 | 2,165 | 2,093 | Upgrade
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| Additional Paid-In Capital | 8,474 | 8,422 | 4,873 | 4,721 | 4,647 | 3,960 | Upgrade
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| Retained Earnings | 6,912 | 7,830 | 6,764 | 6,370 | 5,772 | 5,709 | Upgrade
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| Comprehensive Income & Other | -1,393 | -768.25 | -1,209 | -996.45 | -969.25 | 9.33 | Upgrade
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| Total Common Equity | 16,531 | 18,019 | 12,621 | 12,272 | 11,614 | 11,772 | Upgrade
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| Minority Interest | 1,328 | 1,175 | 861.08 | 783.85 | 540.49 | 499.05 | Upgrade
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| Shareholders' Equity | 17,859 | 19,193 | 13,482 | 13,056 | 12,155 | 12,271 | Upgrade
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| Total Liabilities & Equity | 42,753 | 39,120 | 32,611 | 33,429 | 33,863 | 34,155 | Upgrade
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| Total Debt | 5,163 | 3,864 | 5,738 | 6,666 | 8,335 | 6,544 | Upgrade
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| Net Cash (Debt) | 3,922 | 5,646 | 950.82 | 1,077 | -2,016 | -2,395 | Upgrade
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| Net Cash Growth | -14.88% | 493.84% | -11.70% | - | - | - | Upgrade
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| Net Cash Per Share | 14.49 | 21.72 | 3.88 | 4.42 | -8.47 | -10.68 | Upgrade
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| Filing Date Shares Outstanding | 250.04 | 253.49 | 219.32 | 217.78 | 216.51 | 209.33 | Upgrade
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| Total Common Shares Outstanding | 250.04 | 253.49 | 219.32 | 217.78 | 216.51 | 209.33 | Upgrade
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| Working Capital | 10,837 | 12,805 | 4,865 | 7,799 | 6,311 | 2,519 | Upgrade
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| Book Value Per Share | 66.12 | 71.08 | 57.55 | 56.35 | 53.64 | 56.23 | Upgrade
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| Tangible Book Value | 15,802 | 17,241 | 11,710 | 11,169 | 10,238 | 10,354 | Upgrade
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| Tangible Book Value Per Share | 63.20 | 68.01 | 53.39 | 51.29 | 47.29 | 49.46 | Upgrade
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| Land | - | 1,012 | 792.96 | 792.68 | 790.48 | 794.95 | Upgrade
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| Buildings | - | 2,095 | 2,028 | 1,774 | 1,485 | 1,285 | Upgrade
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| Machinery | - | 4,390 | 3,951 | 3,778 | 3,325 | 2,676 | Upgrade
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| Construction In Progress | - | 245.21 | 3.25 | 124.37 | 208.13 | 272.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.